Bankers Trust Corp. – ‘13F-E’ for 9/30/97

As of:  Tuesday, 11/18/97   ·   For:  9/30/97   ·   Accession #:  9749-97-136   ·   File #:  28-00355

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-E       Quarterly Holdings Report by a Money Manager         116    809K 

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                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     

Report for the Calendar Year or Quarter Ended:    09/30/97                                                                        

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                                                                                                  

ALEX. BROWN INVESTMENT MANAGEMENT, AN INDIRECT 50 PERCENT OWNED AFFILIATE OF                                                      
BANKERS TRUST NEW YORK CORPORATION, HAS FILED A SEPARATE FORM 13F ON ITS OWN                                                      
BEHALF. THIS FORM 13F EXCLUDES THE REPORTABLE SECURITIES OF ALEX. BROWN                                                           
INVESTMENT MANAGEMENT.                                                                                                            

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

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    11/17/1997                                                  

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

ACE LTD                        ORD              G0070K103      860     9150 SH      SOLE                    9150                  
EXEL LTD                       ORD              G3242A102     1298    21800 SH      SOLE                   21000               800
GEMSTAR INTL GROUP LTD         ORD              G3788V106       80     3212 SH      SOLE                    3212                  
GLOBALSTAR TELECOMMUNICTNS LTD COM              G3930H104      262     5000 SH      SOLE                    5000                  
GLOBALSTAR TELECOMMUNICTNS LTD COM              G3930H104      105     2000 SH      OTHER                            2000         
HELEN OF TROY CORP LTD         COM              G4388N106     1457    73800 SH      SOLE                   71800              2000
IPC HLDGS LTD                  ORD              G4933P101        3      110 SH      OTHER                                      110
LORAL SPACE & COMMUNICATIONS   COM              G56462107     1799    87270 SH      SOLE                   82000              5270
LORAL SPACE & COMMUNICATIONS   COM              G56462107      515    25000 SH      OTHER                           25000         
MID OCEAN LIMITED              ORD SHS          G61061100     1048    16550 SH      SOLE                    3000             13550
NOVEL DENIM HLDGS LTD          ORD              G6674P109     1104    40900 SH      SOLE                   40900                  
PARTNERRE LTD                  COM              G6852T105      185     4300 SH      SOLE                    1400              2900
PEAK INTL LTD                  ORD              G69586108     1432    60000 SH      SOLE                   60000                  
RENAISSANCE RE HLDGS LTD       COM              G7496G103      430     9800 SH      SOLE                                      9800
SANTA FE INTL CORP             ORD              G7805C108     2255    48500 SH      SOLE                   48500                  
SANTA FE INTL CORP             ORD              G7805C108       46     1000 SH      OTHER                            1000         
SPHERE DRAKE HLDGS LTD         COM              G8345M101      175    20000 SH      SOLE                   20000                  
HILFIGER TOMMY CORP            ORD              G8915Z102       94     1890 SH      SOLE                                      1890
TRITON ENERGY LTD              ORD              G90751101      207     5000 SH      SOLE                    5000                  
OLICOM A/S                     ORD              K7514Y107        8      300 SH      SOLE                     300                  
OLICOM A/S                     ORD              K7514Y107       46     1600 SH      OTHER                            1600         
OLICOM A/S                     WT EXP  091200   K7514Y123        7      645 SH      OTHER                             645         
CRONOS GROUP N V               ORD              L20708100       97    13242 SH      SOLE                   13242                  
MILLICOM INTL CELLULAR S A     ORD              L6388F102       88     1700 SH      SOLE                    1700                  
GALILEO TECHNOLOGY LTD         ORD              M47298100        3      100 SH      SOLE                                       100
HOME CTRS DIY LTD              ORD              M53070104        6     1000 SH      SOLE                    1000                  
ORCKIT COMMUNICATIONS LTD      COM              M7531S107      101     5600 SH      SOLE                    5600                  
BAAN CO NV                     COM              N08044104       35      500 SH      SOLE                                       500
NEW HOLLAND N V                ORD              N62648105      483    16400 SH      SOLE                   16400                  
QIAGEN NV                      ORD              N72482107       32      700 SH      SOLE                     700                  
ELAMEX S A DE C V              ORD              P36209107      485    44600 SH      SOLE                   44600                  
PANAMERICAN BEVERAGES INC      CL A             P74823108       31      800 SH      SOLE                     800                  
ROYAL CARIBBEAN CRUISES LTD    PFD CONV A       V7780T111     1015    13900 SH      SOLE                   13900                  
FLEXTRONICS INTL LTD           ORD              Y2573F102        0       16 SH      SOLE                      16                  
AAR CORP                       COM              000361105     6603   197846 SH      SOLE                   95950            101896
ABC DISPENSING TECHOLOGIES INC COM              000573105        0      764 SH      SOLE                     764                  
ABC RAIL PRODS CORP            COM              000752105       14      800 SH      SOLE                     800                  
ABR INFORMATION SVCS INC       COM              00077R108     9960   360550 SH      SOLE                  132000            228550
ABT BLDG PRODS CORP            COM              000782102     1119    55300 SH      SOLE                   51500              3800
ACC CONSUMER FIN CORP          COM              00079H108      863    39800 SH      SOLE                   39800                  
ACC CORP                       COM              000794107     2337    71100 SH      SOLE                   67400              3700
A D C TELECOMMUNICATIONS       COM              000886101    36392  1119760 SH      SOLE                  441900            677860
ADE CORP MASS                  COM              00089C107      750    18700 SH      SOLE                   16400              2300
ABN AMRO HLDG NV               SPONSORED ADR    000937102        8      400 SH      SOLE                     400                  
ACM MUN SECS INCOME FD INC     COM              000942102       14     1000 SH      SOLE                                      1000
ADT OPERATIONS                 LYON ZERO CPN 10 000945AC9    14175 13500000 PRN     SOLE                13500000                  
ABM INDS INC                   COM              000957100     6303   239000 SH      SOLE                   82800            156200
ACT MFG INC                    COM              000973107      339    10200 SH      SOLE                   10200                  
AEP INDS INC                   COM              001031103      186     5050 SH      SOLE                    5050                  
AFLAC INC                      COM              001055102    69248  1276462 SH      SOLE                  519090            757372

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

AFLAC INC                      COM              001055102        8      150 SH      OTHER                                      150
AGCO CORP                      COM              001084102    17116   540175 SH      SOLE                  222800            317375
AGL RES INC                    COM              001204106    10840   572438 SH      SOLE                  287866            284572
AHL SVCS INC                   COM              001296102      472    25900 SH      SOLE                   10700             15200
AES CORP                       COM              00130H105    60142  1374686 SH      SOLE                  664414            710272
AES CORP                       COM              00130H105      167     3822 SH      OTHER                            3822         
AES CORP                       WT EXP  073100   00130H113        5       98 SH      SOLE                      98                  
AK STL HLDG CORP               COM              001547108    13874   325500 SH      SOLE                  150200            175300
AMBI INC                       COM              00163N102       62    25000 SH      OTHER                           25000         
AMC ENTMT INC                  COM              001669100      568    28600 SH      SOLE                   25400              3200
AMC ENTMT INC                  PFD CV $1.75     001669209       66     2000 SH      SOLE                    2000                  
AMLI RESIDENTIAL PPTYS TR      SH BEN INT       001735109     1536    66100 SH      SOLE                   59100              7000
AMR CORP                       COM              001765106   173513  1567607 SH      SOLE                 1065828            501779
AMR CORP                       COM              001765106      221     2000 SH      OTHER                                     2000
APAC TELESERVICES INC          COM              00185E106     1324   101400 SH      SOLE                   94200              7200
ARCO CHEM CO                   COM              001920107     2452    53900 SH      SOLE                   29300             24600
AT&T CORP                      COM              001957109  1083408 24483803 SH      SOLE                16314587           8169216
AT&T CORP                      COM              001957109     5673   128216 SH      OTHER                           69451    58765
A S V INC                      COM              001963107        8      300 SH      SOLE                     300                  
ASD GROUP INC                  COM              001988104      179    35000 SH      SOLE                   35000                  
APL LTD                        COM              00202M107    19034   592510 SH      SOLE                  470670            121840
ARV ASSISTED LIVING INC        COM              00204C107        1      100 SH      SOLE                     100                  
ASA LTD                        COM              002050102       47     1550 SH      SOLE                     300              1250
ASA LTD                        COM              002050102        3      100 SH      OTHER                                      100
ATC GROUP SERVICES INC         COM              002067106        1      100 SH      SOLE                     100                  
ATL PRODS INC                  COM              00207M102      286    21400 SH      SOLE                   21400                  
ATL ULTRASOUND INC             COM              00207N100     9511   203463 SH      SOLE                   92424            111039
AVX CORP NEW                   COM              002444107      404    12500 SH      SOLE                   12500                  
AAMES FINL CORP                COM              00253A101     6597   407550 SH      SOLE                  114450            293100
AARON RENTS INC                COM              002535201     1205    68900 SH      SOLE                   67700              1200
AARON RENTS INC                CL A             002535300       10      600 SH      SOLE                     600                  
AAVID THERMAL TECHNOLOGIES INC COM              002539104        3      100 SH      SOLE                                       100
ABACUS DIRECT CORP             COM              002553105      780    24300 SH      SOLE                   24300                  
ABB AB                         SPONSORED ADR    00256Q103       56      400 SH      SOLE                     400                  
ABB AB                         SPONSORED ADR    00256Q103       49      350 SH      OTHER                             350         
ABBOTT LABS                    COM              002824100   775464 12128564 SH      SOLE                 8166160           3962404
ABBOTT LABS                    COM              002824100    39932   624567 SH      OTHER                          297339   327228
ABERCROMBIE & FITCH CO         CL A             002896207     3974   151415 SH      SOLE                   80700             70715
ABER RESOURCES LTD NEW         COM              002916104       43     3300 SH      SOLE                    3300                  
ABINGTON BANCORP INC NEW       COM              00350P100       51     1600 SH      SOLE                    1600                  
ABRAXAS PETE CORP              COM              003830106       81     5600 SH      SOLE                    5600                  
ABITIBI-CONSOLIDATED INC       COM              003924107     1436    85451 SH      SOLE                   52742             32709
ACCELREIGHT TECHNOLOGY CORP    COM NEW          004304200      112     6600 SH      SOLE                    6600                  
ACCEPTANCE INS COS INC         COM              004308102     1812    69061 SH      SOLE                   64061              5000
ACCESS HEALTH INC              COM              00431L102    20255   587121 SH      SOLE                  456171            130950
ACCLAIM ENTMT INC              COM PAR $0.02    004325205     1702   336250 SH      SOLE                  142500            193750
ACCUSTAFF INC                  COM              004401105    30060   954286 SH      SOLE                  524576            429710
ACE COMM CORP                  COM              004404109       39     1828 SH      SOLE                    1828                  
ACETO CORP                     COM              004446100        7      374 SH      SOLE                     374                  
ACKERLEY GROUP INC             COM              004527107     1112    61600 SH      SOLE                   58400              3200

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

ACMAT CORP                     CL A             004616207        5      300 SH      SOLE                     300                  
ACME ELEC CORP                 COM              004644100        1      200 SH      SOLE                     200                  
ACME METALS INC                COM              004724100     2519   157479 SH      SOLE                   73370             84109
ACNIELSEN CORP                 COM              004833109    14761   615044 SH      SOLE                  356398            258646
ACNIELSEN CORP                 COM              004833109      336    14008 SH      OTHER                            5012     8996
ACTIVISION INC NEW             COM NEW          004930202      999    66600 SH      SOLE                   63400              3200
ACTRADE INTL LTD               COM              004931101        2      100 SH      SOLE                     100                  
ACTION PERFORMANCE COS INC     COM              004933107     1202    41300 SH      SOLE                   37500              3800
ACTEL CORP                     COM              004934105     4268   221734 SH      SOLE                   64531            157203
ACRES GAMING INC               COM              004936100       10      900 SH      SOLE                     900                  
ACUSON CORP                    COM              005113105    12061   442618 SH      SOLE                  146278            296340
ACX TECHNOLOGIES INC           COM              005123104     7796   292838 SH      SOLE                   61902            230936
ACXIOM CORP                    COM              005125109    10526   603700 SH      SOLE                  203900            399800
ADAC LABS                      COM NEW          005313200     1346    72041 SH      SOLE                   67308              4733
ADAMS RES & ENERGY INC         COM NEW          006351308       28     2000 SH      SOLE                                      2000
ADAPTEC INC                    SB NT CV 4.75%04 00651FAC2     3979  3500000 PRN     SOLE                 3500000                  
ADAPTEC INC                    COM              00651F108    35935   768680 SH      SOLE                  282900            485780
ADECCO SA                      SPONSORED ADR    006754105       39      800 SH      SOLE                     800                  
ADEPT TECHNOLOGY INC           COM              006854103        1      100 SH      SOLE                     100                  
ADFLEX SOLUTIONS INC           COM              006866107     5867   240700 SH      SOLE                  240700                  
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR    00709P108       51     2700 SH      SOLE                    2700                  
ADMINISTAFF INC                COM              007094105    33900  1458066 SH      SOLE                 1458066                  
ADOBE SYS INC                  COM              00724F101    64185  1274152 SH      SOLE                  858427            415725
ADOBE SYS INC                  COM              00724F101       91     1810 SH      OTHER                                     1810
ADTRAN INC                     COM              00738A106     2379    56400 SH      SOLE                   52500              3900
ADVANCED DIGITAL INFORMATION   COM              007525108        4      200 SH      SOLE                     200                  
ADVANCED LTG TECHNOLOGIES      COM              00753C102     6979   258498 SH      SOLE                  258498                  
ADVANCED MAGNETICS INC         COM              00753P103        7      700 SH      SOLE                     700                  
ADVANCED MARKETING SVCS INC    COM              00753T105        8      600 SH      SOLE                     600                  
ADVANCED FIBRE COMMUNICATIONS  COM              00754A105    13284   324020 SH      SOLE                  256200             67820
ADVANCED POLYMER SYS INC       COM              00754G102        2      300 SH      SOLE                     300                  
ADVANCED TECHNOLOGY MATLS INC  COM              00754X105      797    21700 SH      SOLE                   21700                  
ADVANTAGE BANCORP INC          COM              00755C100       14      250 SH      SOLE                     250                  
ADVANCED TISSUE SCIENCES INC   COM              00755F103     7166   460500 SH      SOLE                  157900            302600
ADVEST GROUP INC               COM              007566102       28     1100 SH      SOLE                    1100                  
ADVO INC                       COM              007585102     3419   187374 SH      SOLE                   96462             90912
AERIAL COMMUNICATIONS INC      COM              007655103      124    13900 SH      SOLE                   13900                  
AEROQUIP-VICKERS INC           COM              007869100    25834   527244 SH      SOLE                  352744            174500
ADVANCED MICRO DEVICES INC     COM              007903107    64549  1982361 SH      SOLE                 1352611            629750
AEGON N V                      ORD AMER REG     007924103      938    11777 SH      SOLE                   10459              1318
ADVANTA CORP                   CL A             007942105     8926   306489 SH      SOLE                  112425            194064
ADVANTA CORP                   CL B             007942204       17      650 SH      SOLE                     650                  
ADVANCED ENVIRON RECYCLING TEC CL A             007947104        0      100 SH      SOLE                                       100
ADVANCED ENERGY INDS           COM              007973100       25      900 SH      SOLE                     900                  
ADVENT SOFTWARE INC            COM              007974108      198     7200 SH      SOLE                    7200                  
AETNA INC                      COM              008117103   196454  2412352 SH      SOLE                 1618647            793705
AETNA INC                      COM              008117103      439     5400 SH      OTHER                            4000     1400
AFFILIATED CMNTY BANCORP INC   COM              008188104       42     1500 SH      SOLE                    1500                  
AFFILIATED COMPUTER SERVICES   CL A             008190100     3120   126100 SH      SOLE                  111700             14400
AFFYMETRIX INC                 COM              00826T108    11194   243350 SH      SOLE                   58400            184950

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

AFTERMARKET TECHNOLOGY CORP    COM              008318107      807    34000 SH      SOLE                   31600              2400
AG CHEM EQUIP INC              COM              008363103       64     3400 SH      SOLE                    3400                  
AGNICO EAGLE MINES LTD         COM              008474108      188    18700 SH      SOLE                   12000              6700
AGNICO EAGLE MINES LTD         COM              008474108       20     2000 SH      OTHER                                     2000
AGOURON PHARMACEUTICALS INC    COM              008488108    27184   564874 SH      SOLE                  358664            206210
AHMANSON H F & CO              COM              008677106    88226  1552953 SH      SOLE                 1025653            527300
AHMANSON H F & CO              COM              008677106       35      622 SH      OTHER                             622         
AHMANSON H F & CO              PFD D 1/10 SHS   008677700       40      350 SH      OTHER                                      350
AGRIUM INC                     COM              008916108      714    59575 SH      SOLE                   38115             21460
AIR & WTR TECHNOLOGIES CORP    CL A             009058108        4     2375 SH      SOLE                    2375                  
AIR EXPRESS INTL CORP          COM              009104100     8301   227436 SH      SOLE                  125925            101511
AIR PRODS & CHEMS INC          COM              009158106   145787  1757815 SH      SOLE                 1247080            510735
AIR PRODS & CHEMS INC          COM              009158106     5079    61250 SH      OTHER                           27325    33925
AIRBORNE FGHT CORP             COM              009266107    10715   176941 SH      SOLE                  110868             66073
AIRGAS INC                     COM              009363102     5863   346200 SH      SOLE                  165500            180700
AIRNET SYS INC                 COM              009417106     3046   126300 SH      SOLE                  126300                  
AIRTOUCH COMMUNICATIONS INC    COM              00949T100   282213  7963798 SH      SOLE                 5239132           2724666
AIRTOUCH COMMUNICATIONS INC    COM              00949T100     2593    73194 SH      OTHER                           32155    41039
AIRTOUCH COMMUNICATIONS INC    PFD B CV 6.00%   00949T209      131     4042 SH      SOLE                    1970              2072
AIRTOUCH COMMUNICATIONS INC    PFD B CV 6.00%   00949T209      203     6245 SH      OTHER                            3252     2993
AIRTOUCH COMMUNICATIONS INC    PFD C CV 4.25%   00949T308     1577    27952 SH      SOLE                    8323             19629
AIRTOUCH COMMUNICATIONS INC    PFD C CV 4.25%   00949T308      822    14571 SH      OTHER                            4350    10221
AJL PEPS TR                    PEPS EXCH AJL    009710104     9466   593966 SH      SOLE                  593966                  
AKZO NOBEL NV                  SPONSORED ADR    010199305      255     2980 SH      SOLE                                      2980
AKZO NOBEL NV                  SPONSORED ADR    010199305       77      900 SH      OTHER                             900         
ALAMO GROUP INC                COM              011311107      442    19100 SH      SOLE                   19100                  
ALARMGUARD HLDGS INC           COM              011649100       81     9366 SH      SOLE                                      9366
ALASKA AIR GROUP INC           COM              011659109    18586   565376 SH      SOLE                  244678            320698
ALBANK FINL CORP               COM              012046108    14626   346180 SH      SOLE                   83800            262380
ALBANY INTL CORP               CL A             012348108     4196   167041 SH      SOLE                   99168             67873
ALBEMARLE CORP                 COM              012653101    10025   398055 SH      SOLE                  128237            269818
ALBERTA ENERGY LTD             COM              012873105     1269    52900 SH      SOLE                   34000             18900
ALBERTO CULVER CO              CL B CONV        013068101    14299   469816 SH      SOLE                  364216            105600
ALBERTO CULVER CO              CL B CONV        013068101      194     6400 SH      OTHER                            4500     1900
ALBERTO CULVER CO              CL A             013068200      938    36280 SH      SOLE                   36280                  
ALBERTO CULVER CO              CL A             013068200        7      300 SH      OTHER                                      300
ALBERTSONS INC                 COM              013104104   124727  3576419 SH      SOLE                 2422687           1153732
ALBERTSONS INC                 COM              013104104      348    10000 SH      OTHER                                    10000
ALCAN ALUMINIUM LTD NEW        COM              013716105    65300  1879145 SH      SOLE                 1725833            153312
ALCAN ALUMINIUM LTD NEW        COM              013716105       53     1530 SH      OTHER                                     1530
ALCIDE CORP                    COM NEW          013742507        5      100 SH      SOLE                     100                  
ALCATEL ALSTHOM                SPONSORED ADR    013904305      764    28800 SH      SOLE                   28800                  
ALDILA INC                     COM              014384101        2      395 SH      SOLE                     395                  
ALEXANDER & BALDWIN INC        COM              014482103    12729   491954 SH      SOLE                  149677            342277
ALEXANDERS INC                 COM              014752109     1776    21600 SH      SOLE                   20300              1300
ALEXANDRIA REAL ESTATE EQ INC  COM              015271109     2290    80200 SH      SOLE                   80200                  
ALFA CORP                      COM              015385107     1256    77950 SH      SOLE                   73300              4650
ALFACELL CORP                  COM              015404106        1      300 SH      SOLE                                       300
ALGOS PHARMACEUTICAL CORP      COM              015869100      490    17500 SH      SOLE                   17500                  
ALIANT COMMUNICATIONS INC      COM              016090102     8136   335514 SH      SOLE                  166036            169478

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

ALIANT COMMUNICATIONS INC      COM              016090102       77     3200 SH      OTHER                                     3200
ALICO INC                      COM              016230104       69     2800 SH      SOLE                    2800                  
ALKERMES INC                   COM              01642T108     1666    80800 SH      SOLE                   74700              6100
ALL AMERN COMMUNICATIONS INC   COM NEW          016480204       75     3100 SH      SOLE                    1900              1200
ALLCITY INS CO                 COM              016752107        9     1000 SH      SOLE                    1000                  
ALLEGHANY CORP DEL             COM              017175100    10759    42445 SH      SOLE                   11152             31293
ALLEGHENY PWR SYS INC          COM              017411109    31258  1033332 SH      SOLE                  393430            639902
ALLEGHENY PWR SYS INC          COM              017411109      102     3392 SH      OTHER                            2440      952
ALLEGHENY TELEDYNE INC         COM              017415100    70431  2460492 SH      SOLE                 1822134            638358
ALLEGHENY TELEDYNE INC         COM              017415100      260     9100 SH      OTHER                                     9100
ALLEGIANCE CORP                COM              017475104     8666   279567 SH      SOLE                  195503             84064
ALLEGIANCE CORP                COM              017475104       43     1398 SH      OTHER                            1098      300
ALLEN ORGAN CO                 CL B             017753104        4      100 SH      SOLE                     100                  
ALLEN TELECOM INC              COM              018091108    16659   584546 SH      SOLE                  386746            197800
ALLERGAN INC                   COM              018490102    31499   870470 SH      SOLE                  621763            248707
ALLERGAN INC                   COM              018490102       10      300 SH      OTHER                                      300
ALLIANCE BANCORP               COM              01852J105       27     1134 SH      SOLE                    1134                  
ALLIANCE CAP MGMT L P          UNIT LTD PARTN   018548107       86     2300 SH      SOLE                    2300                  
ALLIANCE CAP MGMT L P          UNIT LTD PARTN   018548107      112     3000 SH      OTHER                            3000         
ALLIANCE GAMING CORP           COM              01859P104        1      300 SH      SOLE                     300                  
ALLIANCE SEMICONDUCTOR CORP    COM              01877H100     2556   258900 SH      SOLE                  117150            141750
ALLIANCE PHARMACEUTICAL CORP   COM              018773101     4546   380895 SH      SOLE                  112600            268295
ALLIANCE PHARMACEUTICAL CORP   COM              018773101        2      200 SH      OTHER                                      200
ALLIANCE WORLD DLR GV FD II    COM              01879R106       84     5699 SH      OTHER                                     5699
ALLIANT TECHSYSTEMS INC        COM              018804104    12427   192860 SH      SOLE                   62200            130660
ALLIANT TECHSYSTEMS INC        COM              018804104       67     1050 SH      OTHER                             650      400
ALLIED CAP COML CORP           COM              019029107     1627    66100 SH      SOLE                   60000              6100
ALLIED CAP CORP                COM              019033109       11      650 SH      SOLE                     650                  
ALLIED CAP LENDING CORP        COM              019042100        0       21 SH      SOLE                      21                  
ALLIED GROUP INC               COM              019220102    11615   228600 SH      SOLE                   75725            152875
ALLIED HEALTHCARE PRODS INC    COM              019222108        1      200 SH      SOLE                     200                  
ALLIED HLDGS INC               COM              019223106      129     6000 SH      SOLE                                      6000
ALLIED IRISH BKS P L C         SPONS ADR PREF   019228303       13      500 SH      SOLE                                       500
ALLIED IRISH BKS P L C         SPONSD ADR ORD   019228402     1254    23735 SH      SOLE                   23735                  
ALLIED LIFE FINL CORP          COM              019246107        2      100 SH      SOLE                     100                  
ALLIED PRODS CORP DEL          COM              019411107     4703   190050 SH      SOLE                   63150            126900
ALLIED RESH CORP               COM              019483106       12     1000 SH      SOLE                                      1000
ALLIEDSIGNAL INC               COM              019512102   352713  8299147 SH      SOLE                 5657805     2888  2638454
ALLIEDSIGNAL INC               COM              019512102     2023    47608 SH      OTHER                           46408     1200
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308    19371  1012900 SH      SOLE                  557800            455100
ALLMERICA FINL CORP            COM              019754100    13417   305388 SH      SOLE                  211865             93523
ALLMERICA SECS TR              SH BEN INT       019921105        9      900 SH      SOLE                                       900
ALLSTATE CORP                  COM              020002101   518467  6450601 SH      SOLE                 4351914           2098687
ALLSTATE CORP                  COM              020002101     1400    17427 SH      OTHER                            2024    15403
ALLTEL CORP                    COM              020039103   105127  3047170 SH      SOLE                 2127185            919985
ALLTEL CORP                    COM              020039103     2849    82604 SH      OTHER                           82604         
ALLTRISTA CORP                 COM              020040101     1857    69757 SH      SOLE                   38174             31583
ALPHA BETA TECHNOLOGY INC      COM              02071K105        7     2600 SH      SOLE                    1300              1300
ALPHA INDS INC                 COM              020753109        3      200 SH      SOLE                     200                  
ALPHARMA INC                   CL A             020813101     4413   197250 SH      SOLE                   71250            126000

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

ALPINE GROUP INC               COM              020825105     2013   133700 SH      SOLE                  133700                  
ALTEON INC                     COM              02144G107       53    10000 SH      OTHER                           10000         
ALTERA CORP                    SB NT CV 5.75%02 021441AC4    10193  4965000 PRN     SOLE                 4965000                  
ALTERA CORP                    COM              021441100    43421   847241 SH      SOLE                  347221            500020
ALTERA CORP                    COM              021441100      184     3600 SH      OTHER                            1000     2600
ALTERNATIVE LIVING SVCS INC    COM              02145K107      404    16700 SH      SOLE                   16700                  
ALTERNATIVE RESOURCES CORP     COM              02145R102     7096   300382 SH      SOLE                   68482            231900
ALTRON INC                     COM              022092100      983    59150 SH      SOLE                   54350              4800
ALUMAX INC                     COM              022197107    63925  1549706 SH      SOLE                 1256842            292864
ALUMINUM CO AMER               COM              022249106   237223  2892975 SH      SOLE                 2048547            844428
ALUMINUM CO AMER               COM              022249106     1380    16832 SH      OTHER                            9832     7000
ALZA CORP DEL                  SUB LYON ZERO 14 022615AC2     2392  5500000 PRN     SOLE                 5500000                  
ALZA CORP DEL                  SUB DB CONV 5%06 022615AD0      130   130000 PRN     SOLE                  130000                  
ALZA CORP DEL                  COM              022615108    39263  1353918 SH      SOLE                  905889            448029
ALZA CORP DEL                  COM              022615108      120     4144 SH      OTHER                                     4144
ALZA CORP DEL                  WT EXP  123199   022615157        0      260 SH      SOLE                                       260
AMARILLO BIOSCIENCES INC       COM              02301P106       56    15000 SH      SOLE                   15000                  
AMATI COMMUNICATIONS CORP      COM              023115108      512    27400 SH      SOLE                   27400                  
AMAX GOLD INC                  COM              023120108     6523   984605 SH      SOLE                  267406            717199
AMAX GOLD INC                  COM              023120108        8     1324 SH      OTHER                            1324         
AMAZON COM INC                 COM              023135106      182     3500 SH      SOLE                    3500                  
AMBAC FINL GROUP INC           COM              023139108    28065   689800 SH      SOLE                  218800            471000
AMBASSADOR APTS INC            COM              02316A102      142     6000 SH      SOLE                    6000                  
AMBASSADORS INTL INC           COM              023178106        2      100 SH      SOLE                     100                  
AMCAST INDL CORP               COM              023395106     3147   128478 SH      SOLE                   44300             84178
AMCOL INTL CORP                COM              02341W103     1647    79400 SH      SOLE                   73200              6200
AMERAC ENERGY CORP             COM NEW          023517303        0       33 SH      SOLE                      33                  
AMERADA HESS CORP              COM              023551104    82955  1344781 SH      SOLE                  942734            402047
AMERADA HESS CORP              COM              023551104     2000    32433 SH      OTHER                            8280    24153
AMERCO                         COM              023586100     2183    71600 SH      SOLE                   67100              4500
AMERIANA BANCORP               COM              023613102        4      200 SH      SOLE                     200                  
AMERICA ONLINE INC DEL         COM              02364J104    70084   929043 SH      SOLE                  400812            528231
AMERICA WEST HLDG CORP         CL B             023657208     6427   441407 SH      SOLE                  196840            244567
AMERICAN ANNUITY GROUP INC     COM              023840101     2952   137329 SH      SOLE                   56654             80675
AMDAHL CORP                    COM              023905102        0     5700 SH      SOLE                    5700                  
AMCORE FINL INC                COM              023912108     2095    92093 SH      SOLE                   84743              7350
AMERICAN BANCORPORATION OHIO   COM NEW          024076408        9      200 SH      SOLE                     200                  
AMERICAN BANCORPORATION OHIO   COM NEW          024076408      231     4824 SH      OTHER                                     4824
AMERICAN BK CONN WATERBURY     COM              024327108        4      100 SH      SOLE                     100                  
AMERICAN BANKERS INS GROUP INC COM              024456105    18549   508200 SH      SOLE                  161200            347000
AMERICAN BANKNOTE CORP         COM              024490104      102    16400 SH      SOLE                   16400                  
AMERICAN BILTRITE INC          COM              024591109        4      200 SH      SOLE                     200                  
AMERICAN BIOGENETIC SCIENCES   CL A             024611105        4     1300 SH      SOLE                    1300                  
AMERICAN BUSINESS INFORMATION  COM              02476F107      984    36300 SH      SOLE                   32000              4300
AMERICAN BUSINESS PRODS GA     COM              024763104     2964   117985 SH      SOLE                   46198             71787
AMERICAN COMMUNICATIONS SVCS   COM              02520B102      496    40500 SH      SOLE                   40500                  
AMERICAN EAGLE OUTFITTERS INC  COM              02553D108       22      800 SH      SOLE                     800                  
AMERICAN ELEC PWR INC          COM              025537101   153551  3374756 SH      SOLE                 2431185            943571
AMERICAN ELEC PWR INC          COM              025537101      239     5254 SH      OTHER                            4000     1254
AMERICAN EXPL CO               COM NEW          025762808     2074   109200 SH      SOLE                  108900               300

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

AMERICAN EXPRESS CO            COM              025816109   609760  7447458 SH      SOLE                 4907055           2540403
AMERICAN EXPRESS CO            COM              025816109     3719    45426 SH      OTHER                           33524    11902
AMERICAN GEN HOSPITALITY CORP  COM              025930108     1511    51900 SH      SOLE                   47700              4200
AMERICAN FILTRONA CORP         COM              026042101        0     1300 SH      SOLE                    1300                  
AMERICAN FINL GROUP INC        COM              02608W101    17304   388857 SH      SOLE                  138688            250169
AMERICAN FINL ENTERPRISES INC  COM              026089102       21      500 SH      SOLE                     500                  
AMERICAN FREIGHTWAYS CORP      COM              02629V108     2134   112367 SH      SOLE                  104867              7500
AMERICAN GENERAL CORP          COM              026351106   184097  3548869 SH      SOLE                 2436577           1112292
AMERICAN GEN DEL L L C         MIPS SER A       02637G200       13      200 SH      OTHER                             200         
AMERICAN GREETINGS CORP        CL A             026375105    42568  1154403 SH      SOLE                  775619            378784
AMERICAN HEALTHCORP INC        COM              02649V104       14     1000 SH      SOLE                                      1000
AMERICAN HEALTH PPTYS INC      COM              026494104     8736   356595 SH      SOLE                  111500            245095
AMERICAN HERITAGE LIFE INVT    COM              026522102     2793    69829 SH      SOLE                   32880             36949
AMERICAN HOME PRODS CORP       COM              026609107   725983  9944976 SH      SOLE                 6643593           3301383
AMERICAN HOME PRODS CORP       COM              026609107    33494   458834 SH      OTHER                          277430   181404
AMERICAN HOMEPATIENT INC       COM              026649103     3737   162500 SH      SOLE                  162500                  
AMERICAN HOMESTAR CORP         COM              026651109      537    22400 SH      SOLE                   22400                  
AMERICAN INDTY FINL CORP       COM              026759100        6      400 SH      SOLE                     400                  
AMERICAN INSD MTG-INVS L P 85  DEPOSITARY UNIT  02686E106        9      700 SH      SOLE                     700                  
AMERICAN INSD MTG INVS L P 86  DEPOSITORY UNIT  02686F103      173    15500 SH      SOLE                   15500                  
AMERICAN INTL GROUP INC        COM              026874107  1088532 10549124 SH      SOLE                 7304579           3244545
AMERICAN INTL GROUP INC        COM              026874107    42597   412818 SH      OTHER                          207939   204879
AMERICAN MGMT SYS INC          COM              027352103     9107   476202 SH      SOLE                  168505            307697
AMERICAN MEDIA INC             CL A             02744L100     1910   224800 SH      SOLE                  116400            108400
AMERICAN MOBILE SATELLITE CORP COM              02755R103     1061   103600 SH      SOLE                   95700              7900
AMERICAN NATL INS CO           COM              028591105     7160    70896 SH      SOLE                   22496             48400
AMERICAN OILFIELD DIVERS INC   COM              02872R101     2735   177200 SH      SOLE                  177200                  
AMERICAN PAD & PAPER CO NEW    COM              028816106      940    75600 SH      SOLE                   69800              5800
AMERICAN ONCOLOGY RES INC      COM              028910107     9386   582134 SH      SOLE                  470634            111500
AMERICAN RESIDENTIAL SVCS INC  COM              028911105      612    35000 SH      SOLE                   35000                  
AMERICAN PWR CONVERSION CORP   COM              029066107    20680   735306 SH      SOLE                  294420            440886
AMERICAN PWR CONVERSION CORP   COM              029066107       42     1500 SH      OTHER                            1500         
AMERICAN PRECISION IND DEL     COM              029069101        6      300 SH      SOLE                     300                  
AMERICAN RADIO SYS CORP        CL A             029161106    16028   336566 SH      SOLE                  325496             11070
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT   029169109        4      400 SH      SOLE                     400                  
AMERICAN SAFETY RAZOR CO       COM              029362100        1      100 SH      SOLE                     100                  
AMERICAN SCIENCE & ENGR INC    COM              029429107        3      300 SH      SOLE                     300                  
AMERICAN SOFTWARE INC          CL A             029683109       20     1400 SH      SOLE                    1400                  
AMERICAN STD COS INC DEL       COM              029712106    42268  1053425 SH      SOLE                  815925            237500
AMERICAN STS FINL CORP         COM              029861101     4023    85600 SH      SOLE                   79500              6100
AMERICAN STORES CO NEW         COM              030096101    96407  3955192 SH      SOLE                 2698892           1256300
AMERICAN STORES CO NEW         COM              030096101       39     1600 SH      OTHER                                     1600
AMERN STRATEGIC INCOME PTFL II COM              030099105       11     1000 SH      SOLE                                      1000
AMERICAN TELECASTING INC       COM              030151104       62    49942 SH      SOLE                   49942                  
AMERICAN WASTE SVCS INC        CL A             030406102        5     3000 SH      SOLE                                      3000
AMERICAN WTR WKS INC           COM              030411102    14635   661476 SH      SOLE                  223300            438176
AMERICAN WTR WKS INC           COM              030411102      243    11000 SH      OTHER                            8000     3000
AMERICREDIT CORP               COM              03060R101    10089   354000 SH      SOLE                  118800            235200
AMERILINK CORP                 COM              03070N108      159     5500 SH      SOLE                    5500                  
AMERIN CORP                    COM              03070X106     2895   100700 SH      SOLE                   90800              9900

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

AMERISOURCE HEALTH CORP        CL A             03071P102    19085   326600 SH      SOLE                  109000            217600
AMERON INTL INC                COM              030710107     2766    42400 SH      SOLE                   20300             22100
AMES DEPT STORES INC           COM NEW          030789507     1353    90200 SH      SOLE                   90200                  
AMERITECH CORP NEW             COM              030954101   550780  8282417 SH      SOLE                 5505790           2776627
AMERITECH CORP NEW             COM              030954101    12651   190247 SH      OTHER                          101923    88324
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      358    13800 SH      SOLE                   13800                  
AMETEK INC NEW                 COM              031100100    10046   427524 SH      SOLE                  159993            267531
AMETEK INC NEW                 COM              031100100      321    13660 SH      OTHER                                    13660
AMGEN INC                      COM              031162100   195065  4069209 SH      SOLE                 2760343           1308866
AMGEN INC                      COM              031162100      982    20500 SH      OTHER                            7600    12900
AMP INC                        COM              031897101   182145  3400640 SH      SOLE                 2281172           1119468
AMP INC                        COM              031897101      589    11000 SH      OTHER                            7000     4000
AMOCO CORP                     COM              031905102   752573  7808801 SH      SOLE                 5320293           2488508
AMOCO CORP                     COM              031905102    32766   339990 SH      OTHER                          194080   145910
AMRESCO INC                    COM              031909104    17671   476000 SH      SOLE                  155200            320800
AMPAL AMERN ISRAEL CORP        CL A             032015109       11     2000 SH      SOLE                                      2000
AMPAL AMERN ISRAEL CORP        PFD CV 6.50%     032015307        6      396 SH      SOLE                                       396
AMPCO-PITTSBURGH CORP          COM              032037103        9      500 SH      SOLE                     500                  
AMPEX CORP DEL                 CL A             032092108      700   162500 SH      SOLE                  148700             13800
AMPHENOL CORP NEW              CL A             032095101     2341    54300 SH      SOLE                   51000              3300
AMPLICON INC                   COM              032101107       12      400 SH      SOLE                     400                  
AMSCAN HLDGS INC               COM              03216N103      506    31435 SH      SOLE                   31435                  
AMSOUTH BANCORPORATION         COM              032165102    17523   361777 SH      SOLE                  164227            197550
AMSOUTH BANCORPORATION         COM              032165102       38      800 SH      OTHER                                      800
AMTECH CORP                    COM              032329104       81    17600 SH      SOLE                   17600                  
AMVESTORS FINL CORP            COM NEW          032343303     1850    85578 SH      SOLE                   82078              3500
AMVESTORS FINL CORP            COM NEW          032343303       25     1200 SH      OTHER                                     1200
AMWEST INS GROUP INC DEL       COM              032345100       15     1000 SH      SOLE                    1000                  
AMYLIN PHARMACEUTICALS INC     COM              032346108      636    75500 SH      SOLE                   67000              8500
ANACOMP INC DEL                COM              032371106      558    36000 SH      SOLE                   36000                  
ANADARKO PETE CORP             COM              032511107    63731   887478 SH      SOLE                  590814            296664
ANADARKO PETE CORP             COM              032511107       17      250 SH      OTHER                             250         
ANADIGICS INC                  COM              032515108     8831   179092 SH      SOLE                  175492              3600
ANALOG DEVICES INC             SUB NT CV 3.5%00 032654AB1     2664  1645000 PRN     SOLE                 1645000                  
ANALOG DEVICES INC             COM              032654105   248203  7327037 SH      SOLE                 6435073            891964
ANALOG DEVICES INC             COM              032654105       90     2666 SH      OTHER                                     2666
ANALOGIC CORP                  COM PAR $0.05    032657207     3575    97970 SH      SOLE                   33320             64650
ANALYSIS & TECHNOLOGY INC      COM              032672107        4      200 SH      SOLE                     200                  
ANALYSTS INTL CORP             COM              032681108     3374    87074 SH      SOLE                   81874              5200
ANALYTICAL SURVEYS INC         COM NEW          032683302        2      100 SH      SOLE                     100                  
ANCHOR BANCORP WIS INC         COM              032839102     6101   209500 SH      SOLE                   47750            161750
ANCHOR GAMING                  COM              033037102    11849   133514 SH      SOLE                   32114            101400
ANCOR COMMUNICATIONS INC       COM              03332K108       27     2600 SH      SOLE                    2600                  
ANDOVER BANCORP INC DEL        COM              034258103       13      360 SH      SOLE                     360                  
ANDREA ELECTRONICS CORP        COM              034393108       57     2000 SH      SOLE                    2000                  
ANDREW CORP                    COM              034425108    36108  1378855 SH      SOLE                  987003            391852
ANDREW CORP                    COM              034425108       39     1518 SH      OTHER                                     1518
ANDRX CORP                     COM              034551101      718    15800 SH      SOLE                   15800                  
ANGEION CORP                   COM              03462H107        1      200 SH      SOLE                     200                  
ANGELICA CORP                  COM              034663104       25     1300 SH      SOLE                    1300                  

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

ANHEUSER BUSCH COS INC         COM              035229103   334814  7419711 SH      SOLE                 4944158           2475553
ANHEUSER BUSCH COS INC         COM              035229103     6377   141326 SH      OTHER                          106466    34860
ANICOM INC                     COM              035250109        6      400 SH      SOLE                     400                  
ANIXTER INTL INC               COM              035290105     9557   556100 SH      SOLE                  197800            358300
ANNTAYLOR STORES CORP          COM              036115103     2643   177700 SH      SOLE                  126100             51600
ANTEC CORP                     COM              03664P105     1278   108850 SH      SOLE                   99950              8900
AON CORP                       COM              037389103   119791  2270927 SH      SOLE                 1536243            734684
APACHE CORP                    SBDB CV 144A6%02 037411AH8     2047  1468000 PRN     SOLE                 1468000                  
APACHE CORP                    SBDB CV 144A6%02 037411AH8      376   270000 PRN     OTHER                                   270000
APACHE CORP                    COM              037411105    69412  1618939 SH      SOLE                 1101611            517328
APACHE CORP                    COM              037411105     1158    27013 SH      OTHER                            8213    18800
APARTMENT INVT & MGMT CO       CL A             03748R101     4562   126300 SH      SOLE                   94600             31700
APHTON CORP                    COM              03759P101      222    16200 SH      SOLE                   14500              1700
APOGEE ENTERPRISES INC         COM              037598109     9870   402864 SH      SOLE                  125664            277200
APOLLO GROUP INC               CL A             037604105    14197   335036 SH      SOLE                  287086             47950
APPLE COMPUTER INC             COM              037833100    47627  2196147 SH      SOLE                 1553386            642761
APPLE COMPUTER INC             COM              037833100       10      500 SH      OTHER                                      500
APPLE SOUTH INC                COM              037857109    23829  1237911 SH      SOLE                  832324            405587
APPLEBEES INTL INC             COM              037899101    11048   441947 SH      SOLE                  137847            304100
APPLIED INNOVATION INC         COM              037916103       11     2800 SH      SOLE                    2800                  
APRIA HEALTHCARE GROUP INC     COM              037933108     7677   568723 SH      SOLE                  247720            321003
APPLIED GRAPHICS TECHNOLOGIES  COM              037937109      781    13900 SH      SOLE                   13900                  
APPLIED ANALYTICAL INDS INC    COM              037939105      226    11200 SH      SOLE                   11200                  
APEX PC SOLUTIONS INC          COM              037945102     7790   205700 SH      SOLE                  205700                  
APPLIED DIGITAL ACCESS INC     COM              038181103        0       82 SH      SOLE                      82                  
APPLIED EXTRUSION TECHNOLOGIES COM              038196101        2      300 SH      SOLE                     300                  
APPLIED INDL TECHNOLOGIES INC  COM              03820C105     7812   226874 SH      SOLE                   95381            131493
APPLIED MAGNETICS CP DEL       SUB DB CONV 7%06 038213AA2    11232  6500000 PRN     SOLE                 6500000                  
APPLIED MAGNETICS CP DEL       COM              038213104     9675   305938 SH      SOLE                   87205            218733
APPLIED MATLS INC              COM              038222105   267374  2807085 SH      SOLE                 1879211            927874
APPLIED MATLS INC              COM              038222105     5129    53850 SH      OTHER                           28000    25850
APPLIED PWR INC                CL A             038225108     7985   126875 SH      SOLE                   58214             68661
APPLIED SIGNAL TECHNOLOGY INC  COM              038237103      129    13400 SH      SOLE                   13400                  
APPLIED VOICE TECHNOLOGY INC   COM              03828M105        2      100 SH      SOLE                     100                  
APPLIX INC                     COM              038316105       25     2800 SH      SOLE                    2800                  
APTARGROUP INC                 COM              038336103     6453   115371 SH      SOLE                   75700             39671
AQUARION CO                    COM              03838W101     3289   118553 SH      SOLE                   64050             54503
AQUILA GAS PIPELINE CORP       COM              03839B106       83     6500 SH      SOLE                    6500                  
AQUILA BIOPHARM INC            COM              03839F107        0       99 SH      SOLE                      99                  
ARAKIS ENERGY CORP             COM              03852L106        2      800 SH      SOLE                     800                  
ARBOR HEALTH CARE CO           COM              03876L108     3119    70708 SH      SOLE                   68308              2400
ARBOR DRUGS INC                COM              038760104     6975   300042 SH      SOLE                  145888            154154
ARBOR SOFTWARE CORP            COM              038918108     8313   179500 SH      SOLE                   38000            141500
ARCADIA FINL LTD               COM              039101100     3581   314900 SH      SOLE                  147500            167400
ARCH COAL INC                  COM              039380100     2239    78400 SH      SOLE                   33100             45300
ARCH COMMUNICATIONS GROUP INC  COM              039381108       43     4976 SH      SOLE                    3776              1200
ARCHER DANIELS MIDLAND CO      COM              039483102   210461  8792327 SH      SOLE                 5920330           2871997
ARCHER DANIELS MIDLAND CO      COM              039483102      381    15943 SH      OTHER                            7448     8495
ARCTIC CAT INC                 COM              039670104     6046   525743 SH      SOLE                  136325            389418
ARDEN GROUP INC                CL A             039762109       16      200 SH      SOLE                     200                  

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

ARDEN RLTY GROUP INC           COM              039793104     4841   154300 SH      SOLE                  149500              4800
ARGONAUT GROUP INC             COM              040157109     4809   137919 SH      SOLE                   78150             59769
ARGOSY GAMING CO               SB NT CONV 12%01 040228AB4       43    50000 PRN     OTHER                           50000         
ARGOSY GAMING CO               COM              040228108       12     2400 SH      SOLE                    2400                  
ARIAD PHARMACEUTICALS INC      COM              04033A100        1      300 SH      SOLE                     300                  
ARKANSAS BEST CORP DEL         COM              040790107      214    19000 SH      SOLE                   19000                  
ARLEN CORP                     COM              041327107        0       30 SH      SOLE                      30                  
ARLEN CORP                     COM              041327107        0      600 SH      OTHER                                      600
ARMCO INC                      COM              042170100    14189  2364992 SH      SOLE                 1573222            791770
ARMOR HOLDINGS INC             COM              042260109        2      200 SH      SOLE                     200                  
ARMSTRONG WORLD INDS INC       COM              042476101    51364   765925 SH      SOLE                  558373            207552
ARNOLD INDS INC                COM              042595108     3240   138614 SH      SOLE                  113450             25164
ARQULE INC                     COM              04269E107      615    29300 SH      SOLE                   24500              4800
ARRIS PHARMACEUTICAL CORP      COM              04269W107      254    19600 SH      SOLE                   19600                  
ARRIS PHARMACEUTICAL CORP      COM              04269W107       52     4000 SH      OTHER                                     4000
ARROW ELECTRS INC              COM              042735100    30490   525690 SH      SOLE                  188313            337377
ARROW FINL CORP                COM              042744102       93     3139 SH      SOLE                    3139                  
ARROW INTL INC                 COM              042764100     1629    49200 SH      SOLE                   44500              4700
ARROW MAGNOLIA INTL INC        COM              042768101        0      180 SH      SOLE                     180                  
ARTERIAL VASCULAR ENGR INC     COM              043013101    22044   397200 SH      SOLE                  172800            224400
ARTISOFT INC                   COM              04314L106        0      100 SH      SOLE                     100                  
ARVIN INDS INC                 COM              043339100     6295   160386 SH      SOLE                  112006             48380
ASA HLDGS INC                  COM              04338Q107    11104   394819 SH      SOLE                  190655            204164
ASARCO INC                     COM              043413103    25872   808531 SH      SOLE                  576150            232381
ASCEND COMMUNICATIONS INC      COM              043491109    39705  1226423 SH      SOLE                  557802            668621
ASCENT ENTMT GROUP INC         COM              043628106     1687   146710 SH      SOLE                  146709                 1
ASCENT ENTMT GROUP INC         COM              043628106       14     1290 SH      OTHER                                     1290
ASHANTI GOLDFIELDS LTD         GLOB DEP RCPT    043743202      206    18800 SH      SOLE                   18800                  
ASHLAND INC                    COM              044204105    53056   975747 SH      SOLE                  687797            287950
ASIA PAC FD INC                COM              044901106      129    12000 SH      OTHER                            1500    10500
ASHWORTH INC                   COM              04516H101      113    11100 SH      SOLE                   11100                  
ASPECT DEV INC                 COM              045234101     6323   153993 SH      SOLE                  153093               900
ASPECT TELECOMMUNICATIONS CORP COM              045237104    10121   433000 SH      SOLE                  200300            232700
ASPEN TECHNOLOGY INC           COM              045327103     9785   278600 SH      SOLE                   55900            222700
ASSET INVS CORP                COM              045417102       12     3000 SH      SOLE                                      3000
ASSISTED LIVING CONCEPTS INC   COM              04543L109       89     5600 SH      SOLE                     200              5400
ASSOCIATED BANC CORP           COM              045487105     4868   108051 SH      SOLE                   80010             28041
ASSOCIATED ESTATES RLTY CORP   COM              045604105     1528    63700 SH      SOLE                   60900              2800
ASSOCIATED ESTATES RLTY CORP   PFD DEP 1/10 A   045604303       26     1000 SH      SOLE                                      1000
ASSOCIATED GROUP INC           CL A             045651106     8102   114925 SH      SOLE                   33225             81700
ASSOCIATED GROUP INC           CL B             045651205       26      375 SH      SOLE                     375                  
AT HOME CORP                   COM SER A        045919107      359    15562 SH      SOLE                   13862              1700
ASSOCIATES FIRST CAP CORP      CL A             046008108    37448   601576 SH      SOLE                  322776            278800
ASSOCIATES FIRST CAP CORP      CL A             046008108      547     8800 SH      OTHER                            2200     6600
ASTA FDG INC                   COM              046220109       67    60000 SH      SOLE                   60000                  
ASTEC INDS INC                 COM              046224101      192    11400 SH      SOLE                   11400                  
ASTORIA FINL CORP              COM              046265104    17498   347800 SH      SOLE                  109500            238300
ASTRA AB                       SPONSOR ADR A    046298105      101     5500 SH      SOLE                    5500                  
ASTRO-MED INC NEW              COM              04638F108        5      700 SH      SOLE                     700                  
ASYST TECHNOLOGY CORP          COM              04648X107     9027   203300 SH      SOLE                  203300                  

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

ATALANTA SOSNOFF CAP CORP      COM              046499109        1      100 SH      SOLE                     100                  
ATKINSON GUY F CO CALIF        COM              047620109        0      100 SH      SOLE                     100                  
ATLANTIC COAST AIRLS INC       SB NT CV 144A 04 048396AA3     2167  1670000 PRN     SOLE                 1670000                  
ATLANTIC COAST AIRLS INC       COM              048396105     7616   354271 SH      SOLE                  354271                  
ATLANTIC GULF COMMUNITIES CORP COM              048556104        0      100 SH      SOLE                     100                  
ATLANTIC RLTY TR               SH BEN INT       048798102        0       25 SH      SOLE                      25                  
ATLANTIC RICHFIELD CO          COM              048825103   437920  5125656 SH      SOLE                 3475684           1649972
ATLANTIC RICHFIELD CO          COM              048825103     5770    67542 SH      OTHER                           37924    29618
ATLANTIC RICHFIELD CO          PFD CV $3        048825202      105      100 SH      SOLE                     100                  
ATLANTIC RICHFIELD CO          PREF CV $2.80    048825400       40      100 SH      OTHER                                      100
ATLANTIC ENERGY INC N J        COM              048903108    10583   590011 SH      SOLE                  277278            312733
ATLANTIC TELE NETWORK INC      COM              049079106       28     2200 SH      SOLE                    2200                  
ATLAS AIR INC                  COM              049164106     1375    49003 SH      SOLE                   49003                  
ATLAS AIR INC                  COM              049164106       28     1000 SH      OTHER                                     1000
ATMEL CORP                     COM              049513104    34527   947600 SH      SOLE                  435200            512400
ATMOS ENERGY CORP              COM              049560105     8082   324923 SH      SOLE                  142350            182573
ATRIX LABS INC                 COM              04962L101        1      100 SH      SOLE                     100                  
ATRIA CMNTYS INC               COM              049905102      233    12980 SH      SOLE                   12980                  
ATWOOD OCEANICS INC            COM              050095108     1914    17000 SH      SOLE                   15100              1900
AU BON PAIN INC                CL A             050103100        6      700 SH      SOLE                     700                  
AURA SYS INC                   COM              051526101       38    14220 SH      SOLE                   14220                  
AURORA BIOSCIENCES CORP        COM              051920106       74     5205 SH      SOLE                    5205                  
AUSPEX SYS INC                 COM              052116100     4640   375000 SH      SOLE                  105400            269600
AUTHENTIC FITNESS CORP         COM              052661105     1472    99800 SH      SOLE                   94200              5600
AUTODESK INC                   COM              052769106    44619   983341 SH      SOLE                  752319            231022
AUTODESK INC                   COM              052769106      108     2400 SH      OTHER                             800     1600
AUTOIMMUNE INC                 COM              052776101        0      200 SH      SOLE                     200                  
AUTOLIV INC                    COM              052800109    26350   620004 SH      SOLE                  264272            355732
AUTOLIV INC                    COM              052800109      684    16104 SH      OTHER                            7352     8752
AUTOMATIC COM EXCH SEC TR II   TRACES    RWIN   05300A202     5425   176800 SH      SOLE                  176800                  
AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015AC7       46    75000 PRN     SOLE                                     75000
AUTOMATIC DATA PROCESSING INC  COM              053015103   230685  4613708 SH      SOLE                 3093038           1520670
AUTOMATIC DATA PROCESSING INC  COM              053015103     1333    26677 SH      OTHER                           17420     9257
AUTOTOTE CORP                  CL A             053323101        7     2807 SH      SOLE                    2807                  
AUTOZONE INC                   COM              053332102    72008  2410320 SH      SOLE                 1637920            772400
AVALON PPTYS INC               COM              053469102     7086   238200 SH      SOLE                  143300             94900
AVANT CORP                     COM              053487104     7837   269108 SH      SOLE                   80600            188508
AVATEX CORP                    COM              05349F105        8     5136 SH      SOLE                    5136                  
AVATAR HLDGS INC               COM              053494100     1031    30800 SH      SOLE                   28500              2300
AVECOR CARDIOVASCULAR INC      COM              053547105        2      200 SH      SOLE                     200                  
AVENOR INC                     COM              05356K104      442    24600 SH      SOLE                   13700             10900
AVERY DENNISON CORP            COM              053611109    74619  1865475 SH      SOLE                 1209363            656112
AVERY DENNISON CORP            COM              053611109     4708   117715 SH      OTHER                           62325    55390
AVIALL INC NEW                 COM              05366B102     4356   284513 SH      SOLE                   57500            227013
AVID TECHNOLOGY INC            COM              05367P100     9725   299238 SH      SOLE                   98238            201000
AVIATION SALES CO              COM              053672101       39     1300 SH      SOLE                    1300                  
AVNET INC                      COM              053807103    27869   438456 SH      SOLE                  165218            273238
AVNET INC                      COM              053807103      699    11005 SH      OTHER                             550    10455
AVON PRODS INC                 COM              054303102   147251  2375017 SH      SOLE                 1520506            854511
AVON PRODS INC                 COM              054303102     7155   115413 SH      OTHER                           33505    81908

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

AVONDALE INDS INC              COM              054350103     3428   130000 SH      SOLE                   53600             76400
AWARE INC MASS                 COM              05453N100      632    50100 SH      SOLE                   50100                  
AXENT TECHNOLOGIES INC         COM              05459C108       51     2503 SH      SOLE                    2503                  
AZTAR CORP                     COM              054802103     2758   374065 SH      SOLE                  209550            164515
BB&T CORP                      COM              054937107    39349   736365 SH      SOLE                  255210            481155
BB&T CORP                      COM              054937107       74     1400 SH      OTHER                            1400         
BCE INC                        COM              05534B109    24500   820100 SH      SOLE                  713600            106500
BCE INC                        COM              05534B109      424    14200 SH      OTHER                            8000     6200
BDM INTERNATIONAL INC          COM NEW          05537W209     9938   395550 SH      SOLE                   80250            315300
BEC GROUP INC                  COM              05538A107       63    12300 SH      SOLE                   12300                  
BEI ELECTRS INC                COM              05538E109        3      200 SH      SOLE                     200                  
BFX HOSPITALITY GROUP INC      COM              055412100       31     8000 SH      SOLE                                      8000
BG PLC                         FINAL INST ADR   055434104      539    12500 SH      SOLE                   12500                  
BG PLC                         FINAL INST ADR   055434104      349     8100 SH      OTHER                            2000     6100
BGS SYS INC                    COM              055442107        8      300 SH      SOLE                     300                  
BHA GROUP HLDGS INC            COM              055446108       18     1089 SH      SOLE                    1089                  
BHC COMMUNICATIONS INC         CL A             055448104    13059   100842 SH      SOLE                   26004             74838
B I INCORPORATED               COM NEW          055467203        0      100 SH      SOLE                     100                  
BISYS GROUP INC                COM              055472104    11006   342600 SH      SOLE                   82800            259800
BJS WHOLESALE CLUB INC         COM              05548J106     6629   227127 SH      SOLE                  184141             42986
BJ SVCS CO                     COM              055482103    29458   396749 SH      SOLE                  258228            138521
BJ SVCS CO                     WT EXP  041300   055482111        8      180 SH      SOLE                     180                  
BMC INDS INC MINN              COM              055607105     8976   281600 SH      SOLE                  108100            173500
BOK FINL CORP                  COM NEW          05561Q201     1154    29514 SH      SOLE                   28342              1172
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107        3      200 SH      SOLE                     200                  
BRC HLDGS INC                  COM              05564D108     4023   105200 SH      SOLE                   46700             58500
BRE PROPERTIES INC             CL A             05564E106     4757   168416 SH      SOLE                  145342             23074
BRE PROPERTIES INC             CL A             05564E106      456    16160 SH      OTHER                           10460     5700
BSB BANCORP                    COM              055652101      820    29831 SH      SOLE                   29831                  
BSB BANCORP                    COM              055652101       24      900 SH      OTHER                                      900
BT FINL CORP                   COM              055763106      592    12811 SH      SOLE                   12811                  
BT OFFICE PRODS INTL INC       COM              055816102      308    26700 SH      SOLE                   26700                  
BMC SOFTWARE INC               COM              055921100    77690  1199851 SH      SOLE                  487797            712054
BMC SOFTWARE INC               COM              055921100      421     6512 SH      OTHER                            3600     2912
BACOU USA INC                  COM              056439102       99     5700 SH      SOLE                    4700              1000
BADGER METER INC               COM              056525108      274     5600 SH      SOLE                    5600                  
BAIRNCO CORP                   COM              057097107      125    12400 SH      SOLE                   12400                  
BAKER MICHAEL CORP             COM              057149106        1      100 SH      SOLE                     100                  
BAKER FENTRESS & CO            COM              057213100        1       81 SH      SOLE                      81                  
BAKER HUGHES INC               SR LYON ZERO  08 057224AH0     1352  1560000 PRN     SOLE                 1560000                  
BAKER HUGHES INC               COM              057224107   110563  2523593 SH      SOLE                 1814995            708598
BAKER HUGHES INC               COM              057224107      105     2400 SH      OTHER                             400     2000
BAKER J INC                    COM              057232100       48     5238 SH      SOLE                    5238                  
BALCHEM CORP                   COM              057665200        4      300 SH      SOLE                     300                  
BALDOR ELEC CO                 COM              057741100     5679   186595 SH      SOLE                  100275             86320
BALDWIN & LYONS INC            CL A             057755100       11      600 SH      SOLE                     600                  
BALDWIN & LYONS INC            CL B             057755209     1147    56300 SH      SOLE                   51600              4700
BALDWIN PIANO & ORGAN CO       COM              058246109        3      200 SH      SOLE                     200                  
BALDWIN TECHNOLOGY INC         CL A             058264102        4      800 SH      SOLE                     800                  
BALL CORP                      COM              058498106    13743   394794 SH      SOLE                  262845            131949

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

BALLARD MED PRODS              COM              058566100     5972   247544 SH      SOLE                  101645            145899
BALLYS GRAND INC               COM              05873J101      321     6300 SH      SOLE                    5900               400
BALLY TOTAL FITNESS HLDG CORP  COM              05873K108       36     2123 SH      SOLE                    1673               450
BALTEK CORP                    COM              058822107        5      600 SH      SOLE                     600                  
BALTIMORE GAS & ELEC CO        COM              059165100    62713  2259953 SH      SOLE                 1515949            744004
BALTIMORE GAS & ELEC CO        COM              059165100      366    13200 SH      OTHER                            2250    10950
BANC ONE CORP                  COM              059438101   502278  8969250 SH      SOLE                 6080808           2888442
BANC ONE CORP                  COM              059438101     4384    78297 SH      OTHER                           66522    11775
BANC ONE CORP                  PFD C CV $3.5    059438507       21      200 SH      SOLE                                       200
BANCFIRST CORP                 COM              05945F103      227     6900 SH      SOLE                    4300              2600
BANCO BILBAO VIZCAYA S A       SPONSORED ADR    059458208     1180    38550 SH      OTHER                                    38550
BANCO BHIF                     SPONSORED ADR    05946H108        6      300 SH      SOLE                     300                  
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW   059538207       68     2325 SH      SOLE                    2325                  
BANCO DE SANTANDER             ADR              059574202      245     7500 SH      SOLE                    5100              2400
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR    059591107      404    12370 SH      SOLE                   12370                  
BANCO GANADERO S A             SP ADR PREF C    059594507     1287    44600 SH      SOLE                   44600                  
BANCORPSOUTH INC               COM              059692103     4307   122210 SH      SOLE                   92910             29300
BANCTEC INC                    COM              059784108     6799   255373 SH      SOLE                  111395            143978
BANDAG INC                     COM              059815100     5838   110300 SH      SOLE                   33600             76700
BANGOR HYDRO ELEC CO           COM              060077104      127    24000 SH      SOLE                   24000                  
BANK OF GRANITE CORP           COM              062401104     1098    33552 SH      SOLE                   31767              1785
BANK MONTREAL QUE              COM              063671101    13443   315386 SH      SOLE                  271786             43600
BANK NEW YORK INC              COM              064057102   299680  6243337 SH      SOLE                 4095502           2147835
BANK NEW YORK INC              COM              064057102    10103   210480 SH      OTHER                          126998    83482
BANK PLUS CORP                 COM              064446107      957    74400 SH      SOLE                   74400                  
BANK TOKYO-MITSUBISHI LTD      SPONSORED ADR    065379109      204    10700 SH      SOLE                   10700                  
BANK UTD CORP                  CL A             065412108    10305   232900 SH      SOLE                  114400            118500
BANKATLANTIC BANCORP           CL B             065908105      695    44133 SH      SOLE                   41633              2500
BANKATLANTIC BANCORP           CL A             065908501       80     5191 SH      SOLE                    5191                  
BANKBOSTON CORP                COM              06605R106   220082  2488580 SH      SOLE                 1658167            830413
BANKBOSTON CORP                COM              06605R106       53      600 SH      OTHER                                      600
BANKAMERICA CORP               COM              066050105   860736 11740732 SH      SOLE                 8037054           3703678
BANKAMERICA CORP               COM              066050105      697     9514 SH      OTHER                                     9514
BANKERS TRUST N Y CORP         COM              066365107    45126   368753 SH      SOLE                  304772             63981
BANKERS TRUST N Y CORP         COM              066365107     6115    49971 SH      OTHER                            7024    42947
BANKNORTH GROUP INC DEL        COM              06646L100     2971    54400 SH      SOLE                   51200              3200
BANKUNITED FINL CORP           CL A             06652B103      118     9000 SH      SOLE                    9000                  
BANNER AEROSPACE INC           COM              066525106      100     9800 SH      SOLE                    9800                  
BANTA CORP                     COM              066821109    12742   457124 SH      SOLE                  176074            281050
BANYAN SYS INC                 COM              066908104        1      577 SH      SOLE                     577                  
BARCLAYS BK PLC                SPN ADR UNIT C   06738C505       70     2500 SH      SOLE                                      2500
BARCLAYS BK PLC                AM DEP NT RCPT   06738C836       52     2000 SH      OTHER                                     2000
BARCLAYS PLC                   ADR              06738E204       32      300 SH      SOLE                                       300
BARD C R INC                   COM              067383109    32042   942416 SH      SOLE                  669176            273240
BARNES & NOBLE INC             COM              067774109     7630   270100 SH      SOLE                  184100             86000
BARNES & NOBLE INC             COM              067774109      113     4000 SH      OTHER                            4000         
BARNES GROUP INC               COM              067806109     3520   124345 SH      SOLE                   50000             74345
BARRICK GOLD CORP              COM              067901108    82666  3348568 SH      SOLE                 3095268            253300
BARRICK GOLD CORP              COM              067901108       28     1146 SH      OTHER                             146     1000
BARNETT BKS INC                COM              068055102   227134  3210375 SH      SOLE                 2241237            969138

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

BARNETT BKS INC                COM              068055102      396     5600 SH      OTHER                                     5600
BARNETT INC                    COM              068062108     1318    62066 SH      SOLE                   55866              6200
BARNWELL INDS INC              COM              068221100       17      900 SH      SOLE                     900                  
BARR LABS INC                  COM              068306109     1070    27450 SH      SOLE                   24750              2700
BARRA INC                      COM              068313105     1192    28400 SH      SOLE                   26700              1700
BARRETT BUSINESS SERVICES INC  COM              068463108        1      100 SH      SOLE                     100                  
BARRETT RES CORP               COM PAR $0.01    068480201    15840   406822 SH      SOLE                  133350            273472
BARRINGER TECHNOLOGIES INC     COM NEW          068509603      245    23100 SH      SOLE                   23100                  
BARRY R G CORP OHIO            COM              068798107        6      442 SH      SOLE                     442                  
BASE TEN SYS INC               CL B CV          069779106        1      100 SH      SOLE                     100                  
BASE TEN SYS INC               CL A             069779205        2      200 SH      SOLE                     200                  
BASS PUB LTD CO                SPONSORED ADR    069904209        0        1 SH      SOLE                       1                  
BASIN EXPL INC                 COM              070107107      160     9600 SH      SOLE                    9600                  
BASSETT FURNITURE INDS INC     COM              070203104     5440   190878 SH      SOLE                   73741            117137
BATTLE MTN GOLD CO             COM              071593107    25455  3541815 SH      SOLE                 2247365           1294450
BAUSCH & LOMB INC              COM              071707103    31902   787715 SH      SOLE                  532903            254812
BAXTER INTL INC                COM              071813109   219436  4199734 SH      SOLE                 2916714           1283020
BAXTER INTL INC                COM              071813109     2129    40758 SH      OTHER                           34383     6375
BAY APT CMNTYS INC             COM              072012107     8207   205499 SH      SOLE                  193099             12400
BAY NETWORKS INC               COM              072510100   114185  2956256 SH      SOLE                 1978927            977329
BAY NETWORKS INC               COM              072510100       19      500 SH      OTHER                                      500
BAY ST GAS CO                  COM PAR $3.33    072612609     2830    97200 SH      SOLE                   56517             40683
BAY VIEW CAP CORP DEL          COM              07262L101     3925   143400 SH      SOLE                   58100             85300
BAY VIEW CAP CORP DEL          COM              07262L101       26      950 SH      OTHER                                      950
BAYONNE BANCSHARES INC         COM              072883101      414    33144 SH      SOLE                   33144                  
BE AEROSPACE INC               COM              073302101    21909   608600 SH      SOLE                  388400            220200
BEA SYS INC                    COM              073325102     1066    59639 SH      SOLE                   54439              5200
BEACON PPTYS CORP              COM              073678104    38714   845072 SH      SOLE                  410225            434847
BEAR STEARNS COS INC           COM              073902108    45818  1041329 SH      SOLE                  412559            628770
BEAUTICONTROL COSMETICS INC    COM              074655101        0      100 SH      SOLE                     100                  
BECKMAN INSTRS INC NEW         COM              075816108    10153   238555 SH      SOLE                   90041            148514
BECKMAN INSTRS INC NEW         COM              075816108        4      109 SH      OTHER                                      109
BECTON DICKINSON & CO          COM              075887109    96665  2019124 SH      SOLE                 1372216            646908
BECTON DICKINSON & CO          COM              075887109     4423    92400 SH      OTHER                           44800    47600
BED BATH & BEYOND INC          COM              075896100    16607   472800 SH      SOLE                  211900            260900
BEDFORD PPTY INVS INC          COM PAR $0.02    076446301     2730   124100 SH      SOLE                  124100                  
BEL FUSE INC                   COM              077347102        3      200 SH      SOLE                     200                  
BELCO OIL & GAS CORP           COM              077410108      242    11100 SH      SOLE                   11100                  
BELDEN INC                     COM              077459105    14720   390600 SH      SOLE                  110400            280200
BELDEN INC                     COM              077459105       30      800 SH      OTHER                                      800
BELL & HOWELL CO NEW           COM              077852101     2731    84200 SH      SOLE                   31700             52500
BELL ATLANTIC CORP             COM              077853109   960303 11938577 SH      SOLE                 7944083           3994494
BELL ATLANTIC CORP             COM              077853109     7473    92914 SH      OTHER                           39660    53254
BELL SPORTS CORP               COM              077903102      131    12101 SH      SOLE                   12101                  
BELL INDS INC                  COM              078107109        9      563 SH      SOLE                     563                  
BELL MICROPRODUCTS INC         COM              078137106      112    10100 SH      SOLE                   10100                  
BELLSOUTH CORP                 COM              079860102   689265 14903047 SH      SOLE                 9881809           5021238
BELLSOUTH CORP                 COM              079860102     6581   142311 SH      OTHER                           65185    77126
BELO A H CORP DEL              COM SER A        080555105    21655   446511 SH      SOLE                  141415            305096
BEMA GOLD CORP                 COM              08135F107        4     1000 SH      OTHER                                     1000

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

BEMIS INC                      COM              081437105    32234   720331 SH      SOLE                  469431            250900
BEN & JERRYS HOMEMADE INC      CL A             081465106       34     2700 SH      SOLE                    2700                  
BENCHMARK ELECTRS INC          COM              08160H101     1088    38600 SH      SOLE                   38600                  
BENCHMARQ MICROELECTRONICS     COM              081603102      422    19000 SH      SOLE                   19000                  
BENEFICIAL CORP                COM              081721102    61783   810940 SH      SOLE                  545258            265682
BENIHANA INC                   COM              082047101        2      200 SH      SOLE                     200                  
BENTON OIL & GAS CO            COM              083288100    11017   589600 SH      SOLE                  173700            415900
BERG ELECTRS CORP              COM              08372L106    19710   366700 SH      SOLE                  362900              3800
BERGEN BRUNSWIG CORP           CL A             083739102    26604   658924 SH      SOLE                  215661            443263
BERKLEY W R CORP               COM              084423102    13181   306113 SH      SOLE                  111450            194663
BERKSHIRE GAS CO               COM              084653104        1      100 SH      SOLE                     100                  
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0       43 SH      SOLE                      39                 4
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0      418 SH      OTHER                              49      369
BERKSHIRE HATHAWAY INC DEL     CL B             084670207       47       32 SH      SOLE                      32                  
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      732      490 SH      OTHER                             295      195
BERKSHIRE RLTY INC             COM              084710102     1376   112400 SH      SOLE                  103200              9200
BERLITZ INTL INC NEW           COM              08520F100      349    13269 SH      SOLE                   12569               700
BERRY PETE CO                  CL A             085789105     1444    72700 SH      SOLE                   68200              4500
BERTUCCIS INC                  COM              086063104       82    13100 SH      SOLE                   13100                  
BEST BUY INC                   COM              086516101    11110   450050 SH      SOLE                  285150            164900
BET HLDGS INC                  CL A             086585106     2839    53700 SH      SOLE                   51900              1800
BETHLEHEM STL CORP             COM              087509105    22304  2162984 SH      SOLE                 1601884            561100
BETZDEARBORN INC               COM              087779104    20931   306126 SH      SOLE                  116830            189296
BETZDEARBORN INC               COM              087779104      344     5033 SH      OTHER                            3833     1200
BEVERLY ENTERPRISES INC        SBDB CV 7.625%03 087851AB7      305   298000 PRN     SOLE                                    298000
BEVERLY ENTERPRISES INC        COM              087851101    21736  1251002 SH      SOLE                  800886            450116
BIG FLOWER PRESS HLDGS INC     COM              089160105     1097    47350 SH      SOLE                   41350              6000
BILLING INFORMATION CONCEPTS   COM              090063108     8316   237600 SH      SOLE                   67300            170300
BINDLEY WESTN INDS INC         COM              090324104     4900   175400 SH      SOLE                   72000            103400
BINKS SAMES CORP               COM              090527102        4      100 SH      SOLE                     100                  
BIO RAD LABS INC               CL B             090572108        4      150 SH      SOLE                     150                  
BIO RAD LABS INC               CL A             090572207     1279    42650 SH      SOLE                   32450             10200
BIO TECHNOLOGY GEN CORP        COM              090578105    10181   678740 SH      SOLE                  207940            470800
BIOCHEM PHARMA INC             COM              09058T108    10839   344115 SH      SOLE                  312515             31600
BIOGEN INC                     COM              090597105    19330   595942 SH      SOLE                  246040            349902
BIOGEN INC                     COM              090597105      194     6000 SH      OTHER                            4000     2000
BIOMATRIX INC                  COM              09060P102      892    25400 SH      SOLE                   22700              2700
BIOMATRIX INC                  COM              09060P102      105     3000 SH      OTHER                            3000         
BIOMET INC                     COM              090613100    44627  1859484 SH      SOLE                 1323462            536022
BIOPOOL INTERNATIONAL INC      COM              090649104      161    71800 SH      SOLE                   71800                  
BIOSOURCE INTL INC             COM              09066H104       71    11300 SH      SOLE                   11300                  
BIOWHITTAKER INC               COM              09066T108       79     6900 SH      SOLE                    6900                  
BIOSITE DIAGNOSTICS INC        COM              090945106        2      265 SH      SOLE                     165               100
BIRMINGHAM STL CORP            COM              091250100     7557   436544 SH      SOLE                  235179            201365
BLACK & DECKER CORP            COM              091797100    51840  1391692 SH      SOLE                  943727            447965
BLACK & DECKER CORP            COM              091797100      260     7000 SH      OTHER                                     7000
BLACK BOX CORP DEL             COM              091826107    11541   263800 SH      SOLE                   72000            191800
BLACK HILLS CORP               COM              092113109     4581   156292 SH      SOLE                   78439             77853
BLACKROCK TARGET TERM TR INC   COM              092476100       27     3000 SH      SOLE                                      3000
BLACKROCK 2001 TERM TR INC     COM              092477108      456    53700 SH      SOLE                   53700                  

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

BLAIR CORP                     COM              092828102        1      100 SH      SOLE                                       100
BLANCH E W HLDGS INC           COM              093210102     1481    47900 SH      SOLE                   43300              4600
BLOCK DRUG INC                 CL A             093644102     6478   135678 SH      SOLE                   24164            111514
BLOCK DRUG INC                 CL A             093644102       92     1933 SH      OTHER                                     1933
BLOCK H & R INC                COM              093671105    65272  1689902 SH      SOLE                 1148854            541048
BLOCK H & R INC                COM              093671105       15      400 SH      OTHER                             400         
BLOUNT INTL INC                CL A             095177101     1808    35850 SH      SOLE                   33150              2700
BLOUNT INTL INC                CL B             095177200       15      300 SH      SOLE                     300                  
BLUE SQUARE - ISRAEL LTD       SPONSORED ADR    096055108      169    13000 SH      SOLE                   13000                  
BLUEGREEN CORP                 COM              096231105       20     4175 SH      SOLE                                      4175
BLYTH INDS INC                 COM              09643P108    16451   587550 SH      SOLE                  330750            256800
BOB EVANS FARMS INC            COM              096761101     9500   500004 SH      SOLE                  226842            273162
BOCA RESH INC                  COM              096888102       92    10100 SH      SOLE                                     10100
BOEING CO                      COM              097023105   819980 15062934 SH      SOLE                10228346           4834588
BOEING CO                      COM              097023105    10782   198070 SH      OTHER                           84518   113552
BOISE CASCADE CORP             COM              097383103    36567   869381 SH      SOLE                  566438            302943
BOISE CASCADE OFFICE PRODS     COM              097403109      520    27600 SH      SOLE                   27600                  
BOLDER TECHNOLOGIES CORP       COM              097519102       29     2139 SH      SOLE                    2139                  
BON-TON STORES INC             COM              09776J101        4      400 SH      SOLE                     400                  
BOMBAY CO INC                  COM              097924104      189    24700 SH      SOLE                   21700              3000
BONE CARE INTL INC             COM              098072101       13      600 SH      SOLE                     300               300
BOOKS-A-MILLION INC            COM              098570104       27     4400 SH      SOLE                    4400                  
BOOLE & BABBAGE INC            COM              098586100     1566    54474 SH      SOLE                   48549              5925
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT   099541203     2627   287900 SH      SOLE                  144500            143400
BORDERS GROUP INC              COM              099709107    19123   695400 SH      SOLE                  498700            196700
BORG-WARNER AUTOMOTIVE INC     COM              099724106    23045   405194 SH      SOLE                  207744            197450
BORG WARNER SEC CORP           COM              099733107      928    47610 SH      SOLE                   44110              3500
BORLAND INTL INC               COM              099843104     3948   389969 SH      SOLE                  168543            221426
BOSTON ACOUSTICS INC           COM              100534106       10      300 SH      SOLE                     300                  
BOSTON BEER INC                CL A             100557107      368    43400 SH      SOLE                   40000              3400
BOSTON BEER INC                CL A             100557107        0      100 SH      OTHER                                      100
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR    100576107        7      300 SH      SOLE                     300                  
BOSTON CHICKEN INC             LYON ZERO CPN 15 100578AB9      600  2817000 PRN     SOLE                 2817000                  
BOSTON CHICKEN INC             SB DB CV 7.75%04 100578AC7       22    25000 PRN     SOLE                                     25000
BOSTON CHICKEN INC             COM              100578103     5413   367010 SH      SOLE                  153210            213800
BOSTON CHICKEN INC             COM              100578103        4      300 SH      OTHER                             300         
BOSTON COMMUNICATIONS GROUP    COM              100582105    18627  1262900 SH      SOLE                  255300           1007600
BOSTON EDISON CO               COM              100599109     9640   314171 SH      SOLE                  107600            206571
BOSTON EDISON CO               COM              100599109       30     1000 SH      OTHER                                     1000
BOSTON LIFE SCIENCES INC       COM NEW          100843408       30     4200 SH      SOLE                    4200                  
BOSTON SCIENTIFIC CORP         COM              101137107   129628  2348902 SH      SOLE                 1748958            599944
BOSTON SCIENTIFIC CORP         COM              101137107      126     2300 SH      OTHER                                     2300
BOSTON TECHNOLOGY INC          COM NEW          101143303    10623   313600 SH      SOLE                  183300            130300
BOSTON TECHNOLOGY INC          COM NEW          101143303       16      500 SH      OTHER                                      500
BOUYGUES OFFSHORE S A          SPONSORED ADR    102112109       25     1000 SH      SOLE                    1000                  
BOWATER INC                    COM              102183100    28356   556005 SH      SOLE                  247530            308475
BOWL AMER INC                  CL A             102565108        3      400 SH      SOLE                     400                  
BOWNE & CO INC                 COM              103043105     6580   186677 SH      SOLE                   80500            106177
BOX ENERGY CORP                CL B NON VTG     103168209       59     7400 SH      SOLE                    7400                  
BOYD GAMING CORP               COM              103304101      988   114600 SH      SOLE                  105600              9000

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

BOYKIN LODGING CO              COM              103430104     1096    41000 SH      SOLE                   37100              3900
BRADLEY REAL ESTATE INC        COM              104580105     2823   134475 SH      SOLE                   86876             47599
BRADLEY REAL ESTATE INC        COM              104580105       66     3155 SH      OTHER                                     3155
BRADY WH CO                    CL A             104674106     3364   107650 SH      SOLE                   77900             29750
BRADY WH CO                    CL A             104674106       31     1000 SH      OTHER                                     1000
BRAUNS FASHIONS CORP           COM              105658108        4      300 SH      SOLE                     300                  
BREED TECHNOLOGIES INC         COM              106702103     4493   188200 SH      SOLE                   75400            112800
BRENTON BKS INC                COM              107211104     1630    50162 SH      SOLE                   50162                  
BRIGGS & STRATTON CORP         COM              109043109    23030   465864 SH      SOLE                  291116            174748
BRIGHTPOINT INC                COM              109473108    12817   276398 SH      SOLE                   71723            204675
BRINKER INTL INC               COM              109641100    18066  1017820 SH      SOLE                  436450            581370
BRISTOL HOTEL CO               COM              110039104     2694    96450 SH      SOLE                   72900             23550
BRISTOL MYERS SQUIBB CO        COM              110122108  1360588 16442151 SH      SOLE                11185573           5256578
BRISTOL MYERS SQUIBB CO        COM              110122108   128385  1551486 SH      OTHER                         1451444   100042
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306      185     1700 SH      SOLE                    1700                  
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306      354     3250 SH      OTHER                            2100     1150
BRITISH PETE PLC               AMERN SH         110889409    40782   449089 SH      SOLE                  421481             27608
BRITISH PETE PLC               AMERN SH         110889409     1798    19800 SH      OTHER                           11400     8400
BRITISH STL PLC                ADR FINAL INST   111015301      107     3700 SH      SOLE                    3700                  
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408     2691    40402 SH      SOLE                   40002               400
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408       66     1000 SH      OTHER                                     1000
BROAD NATL BANCORPORATION      COM              111239109        2      115 SH      SOLE                     115                  
BROADBAND TECHNOLOGIES INC     COM              111309100      423    49800 SH      SOLE                   49800                  
BROADWAY STORES INC            WT EXP  100899   111572111        0       10 SH      SOLE                                        10
BRODERBUND SOFTWARE INC        COM              112014105    14119   415292 SH      SOLE                  323392             91900
BROOKLYN UN GAS CO             COM              114259104    13957   418208 SH      SOLE                  173823            244385
BROOKLYN UN GAS CO             COM              114259104      125     3750 SH      OTHER                            3000      750
BROOKS AUTOMATION INC          COM              11434A100     4708   122700 SH      SOLE                  122700                  
BROOKS FIBER PPTYS INC         COM              114399108    12752   273140 SH      SOLE                  266740              6400
BROOKSTONE INC                 COM              114537103      258    21758 SH      SOLE                   21758                  
BROOKTROUT TECHNOLOGY INC      COM              114580103        3      225 SH      SOLE                     225                  
BROWN & SHARPE MFG CO          CL A             115223109      774    54600 SH      SOLE                   54600                  
BROWN FORMAN CORP              CL A             115637100       43      900 SH      SOLE                     900                  
BROWN FORMAN CORP              CL B             115637209    37694   758635 SH      SOLE                  466409            292226
BROWN GROUP INC                COM              115657108     3672   201954 SH      SOLE                   80854            121100
BROWN TOM INC                  COM NEW          115660201     7244   292717 SH      SOLE                  101917            190800
BROWNING FERRIS INDS           COM              115885105   125617  3300346 SH      SOLE                 2267928           1032418
BROWNING FERRIS INDS           COM              115885105      266     7000 SH      OTHER                            1000     6000
BRUNSWICK CORP                 COM              117043109    57204  1622818 SH      SOLE                 1059102            563716
BRUNSWICK CORP                 COM              117043109       88     2500 SH      OTHER                            2500         
BRUSH WELLMAN INC              COM              117421107     4233   164809 SH      SOLE                   79537             85272
BRYLANE INC                    COM              117661108    14542   317000 SH      SOLE                  317000                  
BRYN MAWR BK CORP              COM              117665109       18      400 SH      SOLE                     400                  
BUCKEYE CELLULOSE CORP         COM              11815H104     2362    58600 SH      SOLE                   53900              4700
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      542    10900 SH      SOLE                    5200              5700
BUCKLE INC                     COM              118440106      541    22200 SH      SOLE                   21200              1000
BUDGET GROUP INC               CL A             119003101     1494    45300 SH      SOLE                   42200              3100
BUFFETS INC                    COM              119882108     5051   467182 SH      SOLE                  223732            243450
BUILDERS TRANSPORT INC         COM              120084108        6     2017 SH      SOLE                    2017                  
BURLINGTON COAT FACTORY        COM              121579106     3190   151012 SH      SOLE                   85012             66000

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

BURLINGTON INDS INC            COM              121693105    10675   762500 SH      SOLE                  581200            181300
BURLINGTON NORTHN SANTA FE CP  COM              12189T104   245917  2545070 SH      SOLE                 1725493            819577
BURLINGTON NORTHN SANTA FE CP  COM              12189T104    10510   108771 SH      OTHER                           68401    40370
BURLINGTON RES INC             COM              122014103   101017  1968682 SH      SOLE                 1359659            609023
BURLINGTON RES INC             COM              122014103     7062   137634 SH      OTHER                          121838    15796
BURNHAM PAC PPTYS INC          COM              12232C108     1076    73000 SH      SOLE                   70700              2300
BURNHAM PAC PPTYS INC          COM              12232C108       67     4600 SH      OTHER                             200     4400
BURR BROWN CORP                COM              122574106    15159   454225 SH      SOLE                  217125            237100
BUSH BOAKE ALLEN INC           COM              123162109     1044    31400 SH      SOLE                   29800              1600
BUSH INDS INC                  CL A             123164105      816    29480 SH      SOLE                   29480                  
BUSINESS OBJECTS S A           SPONSORED ADR    12328X107       10     1050 SH      SOLE                    1050                  
BUTLER INTL INC NEW            COM              123649105        1      100 SH      SOLE                     100                  
BUTLER MFG CO DEL              COM              123655102     2659    78800 SH      SOLE                   36250             42550
BUTTREY FOOD & DRUG STORES INC COM              124234105        8      700 SH      SOLE                     700                  
C&D TECHNOLOGIES INC           COM              124661109     1078    23500 SH      SOLE                   23500                  
CAI WIRELESS SYS INC           COM              12476P104       11     7200 SH      SOLE                    7200                  
CAI WIRELESS SYS INC           COM              12476P104        0      100 SH      OTHER                                      100
CB BANCSHARES INC HAWAII       COM              124785106        2       61 SH      SOLE                      61                  
CB COML REAL ESTATE SVCS GROUP COM              12479F103     5987   187100 SH      SOLE                  183400              3700
CBL & ASSOC PPTYS INC          COM              124830100     2655   102400 SH      SOLE                   97000              5400
CBT CORP KY                    COM              124852104      492    20500 SH      SOLE                   20500                  
CBT GROUP PUB LTD              SPONSORED ADR    124853102     1275    15900 SH      SOLE                   15700               200
CCA PRISON REALTY TRUST        COM              12486R108     1143    30300 SH      SOLE                   30000               300
CCC INFORMATION SVCS GROUP INC COM              12487Q109     1230    57900 SH      SOLE                   51200              6700
CCB FINL CORP                  COM              124875105     6876    85288 SH      SOLE                   32388             52900
CFW COMMUNICATION CO           COM              124923103     1110    50200 SH      SOLE                   47000              3200
CFSB BANCORP                   COM              124927104        5      193 SH      SOLE                     193                  
C COR ELECTRS INC              COM              125010108      132     8300 SH      SOLE                    8300                  
C-CUBE MICROSYSTEMS INC        COM              125015107     8333   245100 SH      SOLE                   97600            147500
C-CUBE MICROSYSTEMS INC        COM              125015107       20      600 SH      OTHER                             600         
C D I CORP                     COM              125071100     7059   187000 SH      SOLE                   39600            147400
CDW COMPUTER CTRS INC          COM              125129106     7154   110500 SH      SOLE                   33500             77000
CFM TECHNOLOGIES INC           COM              12525K106     3072    78400 SH      SOLE                   78400                  
CFI PROSERVICES INC            COM              12525N100       80     5000 SH      SOLE                    5000                  
CFX CORP                       COM              12525V102      966    45074 SH      SOLE                   45074                  
CHS ELECTRONICS INC            COM NEW          12542A206     2664    97350 SH      SOLE                   90900              6450
CIGNA CORP                     COM              125509109   209442  1124521 SH      SOLE                  743358            381163
CIGNA CORP                     COM              125509109      627     3370 SH      OTHER                             200     3170
CIGNA HIGH INCOME SHS          SH BEN INT       12551D109       33     3666 SH      SOLE                                      3666
CIPSCO INC                     COM              125539106    11280   295882 SH      SOLE                   79300            216582
CKE RESTAURANTS INC            COM              12561E105    15561   370510 SH      SOLE                  123900            246610
CKS GROUP INC                  COM              12561L109     1134    30249 SH      SOLE                   28199              2050
CMAC INVT CORP                 COM              125662106    25439   474400 SH      SOLE                  227600            246800
CMC INDS INC                   COM              125708107       72     6600 SH      SOLE                    6600                  
CMG INFORMATION SVCS INC       COM              125750109     2408    97800 SH      SOLE                   93800              4000
CML GROUP INC                  COM              125820100       15     4100 SH      SOLE                    4100                  
CMP MEDIA INC                  CL A             125891101      126     5050 SH      SOLE                    5050                  
CMS ENERGY CORP                COM              125896100    57986  1567191 SH      SOLE                  969475            597716
CMS ENERGY CORP                COM              125896100      978    26443 SH      OTHER                           12243    14200
CPI CORP                       COM              125902106     5130   201190 SH      SOLE                   71339            129851

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

CPB INC                        COM              125903104      882    20400 SH      SOLE                   20400                  
CSS INDS INC                   COM              125906107     4670   128400 SH      SOLE                   46200             82200
CNET INC                       COM              125945105      411    10400 SH      SOLE                   10400                  
CTG RES INC                    COM              125957100     2002    86600 SH      SOLE                   41271             45329
CNA FINL CORP                  COM              126117100    14029   110520 SH      SOLE                   46020             64500
CNF TRANSN INC                 COM              12612W104    24163   554701 SH      SOLE                  302201            252500
CNF TRANSN INC                 COM              12612W104       13      300 SH      OTHER                                      300
CNB BANCSHARES INC             COM              126126101     4310   100692 SH      SOLE                   59569             41123
CNS INC                        COM              126136100     2865   342200 SH      SOLE                  113100            229100
CPAC INC                       COM              126145101        3      327 SH      SOLE                     327                  
CPAC INC                       COM              126145101       17     1640 SH      OTHER                                     1640
CPC INTL INC                   COM              126149103   228779  2469954 SH      SOLE                 1697615            772339
CPC INTL INC                   COM              126149103     9926   107170 SH      OTHER                           40593    66577
C P CLARE CORP                 COM              12615K107       25     1300 SH      SOLE                    1300                  
CRW FINL INC                   COM              126276104       47    13500 SH      SOLE                   13500                  
CSG SYS INTL INC               COM              126349109    10133   268002 SH      SOLE                   64102            203900
CSI COMPUTER SPECIALIST INC    WT EXP  071999   126371111        5    10000 SH      SOLE                                     10000
CSX CORP                       COM              126408103   196206  3353961 SH      SOLE                 2205037    33800  1115124
CSX CORP                       COM              126408103     3516    60112 SH      OTHER                           57212     2900
CTS CORP                       COM              126501105     3988    41982 SH      SOLE                   18982             23000
C TEC CORP                     COM              126504109    18934   378680 SH      SOLE                  241380            137300
C TEC CORP                     CL B             126504208        9      200 SH      SOLE                     200                  
CUC INTL INC                   COM              126545102   211796  6832147 SH      SOLE                 4572445           2259702
CUC INTL INC                   COM              126545102     4804   154971 SH      OTHER                           82325    72646
CUNO INC                       COM              126583103     3600   207200 SH      SOLE                   89050            118150
CVB FINL CORP                  COM              126600105       32     1276 SH      SOLE                    1276                  
CV REIT INC                    COM              126640101        5      415 SH      SOLE                     415                  
CV REIT INC                    COM              126640101       14     1050 SH      OTHER                                     1050
CVS CORP                       COM              126650100   186309  3275765 SH      SOLE                 1757699           1518066
CVS CORP                       COM              126650100    62905  1106031 SH      OTHER                          538083   567948
CV THERAPEUTICS INC            COM              126667104      123    13000 SH      SOLE                   13000                  
CABLE & WIRELESS PUB LTD CO    SPONSORED ADR    126830207      100     3900 SH      SOLE                                      3900
CABLE & WIRELESS PUB LTD CO    SPONSORED ADR    126830207        7      300 SH      OTHER                                      300
CABLEVISION SYS CORP           CL A             12686C109     8897   141800 SH      SOLE                   67600             74200
CABLETRON SYS INC              COM              126920107    65354  2042340 SH      SOLE                 1505540            536800
CABLETRON SYS INC              COM              126920107       96     3000 SH      OTHER                                     3000
CABLE DESIGN TECHNOLOGIES CORP COM              126924109     9073   238400 SH      SOLE                   58050            180350
CABOT CORP                     COM              127055101    20658   766908 SH      SOLE                  243828            523080
CABOT OIL & GAS CORP           CL A             127097103     8237   357180 SH      SOLE                  108514            248666
CACI INTL INC                  CL A             127190304      416    20800 SH      SOLE                   20800                  
CADENCE DESIGN SYSTEM INC      COM              127387108    47587   889484 SH      SOLE                  365928            523556
CADIZ LD INC                   COM              127549103     8927  1252998 SH      SOLE                 1252998                  
CADMUS COMMUNICATIONS CORP     COM              127587103       14      700 SH      SOLE                     700                  
CADUS PHARMACEUTICAL CORP      COM              127639102      229    20200 SH      SOLE                   16100              4100
CAERE CORP                     COM              127646107        7      894 SH      SOLE                     894                  
CAGLES INC                     CL A             127703106        3      250 SH      SOLE                     250                  
CAIRN ENERGY USA INC           COM              127762102     1332    96000 SH      SOLE                   96000                  
CALENERGY INC                  COM              129466108    21736   653738 SH      SOLE                  475438            178300
CALGON CARBON CORP             COM              129603106     5549   424888 SH      SOLE                  178685            246203
CALIBER SYS INC                COM              129894101    30808   567894 SH      SOLE                  433867            134027

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

CALIBER SYS INC                COM              129894101      162     3000 SH      OTHER                                     3000
CALIFORNIA AMPLIFIER INC       COM              129900106       13     2900 SH      SOLE                    2900                  
CALI REALTY CORP               COM              129909107    41179   989300 SH      SOLE                  546600            442700
CALI REALTY CORP               COM              129909107       41     1000 SH      OTHER                            1000         
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC   130209604        6      300 SH      SOLE                     300                  
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG   130209703      225     9410 SH      SOLE                    9410                  
CALIFORNIA MICROWAVE INC       DEB CONV 5.25%03 130442AA4        0     1000 PRN     SOLE                    1000                  
CALIFORNIA MICROWAVE INC       COM              130442106     4549   227465 SH      SOLE                   80220            147245
CALIFORNIA WTR SVC CO          COM              130789100     1421    28750 SH      SOLE                   27350              1400
CALLAWAY GOLF CO               COM              131193104    22672   650100 SH      SOLE                  258400            391700
CALMAT CO                      COM              131271108     5599   235785 SH      SOLE                  116796            118989
CALPINE CORP                   COM              131347106     1712    83300 SH      SOLE                   76700              6600
CALUMET BANCORP INC            COM              131386104        6      150 SH      SOLE                     150                  
CAMBIOR INC                    COM              13201L103      268    23900 SH      SOLE                   12700             11200
CAMBREX CORP                   COM              132011107     3081    66100 SH      SOLE                   63350              2750
CAMBRIDGE TECH PARTNERS MASS   COM              132524109    22665   632900 SH      SOLE                  359250            273650
CAMCO INTL INC                 COM              132632100    22631   324463 SH      SOLE                  108050            216413
CAMDEN PPTY TR                 SH BEN INT       133131102    22311   728552 SH      SOLE                  363124            365428
CAMECO CORP                    COM              13321L108      862    23000 SH      SOLE                   14000              9000
CAMERON ASHLEY BUILDING PRODS  COM              133290106        7      400 SH      SOLE                     400                  
CAMPBELL SOUP CO               COM              134429109   266935  5447656 SH      SOLE                 4068872           1378784
CAMPBELL SOUP CO               COM              134429109     1342    27400 SH      OTHER                            8800    18600
CANADIAN PAC LTD NEW           COM              135923100     4123   139500 SH      SOLE                   80500             59000
CANADIAN PAC LTD NEW           COM              135923100      274     9300 SH      OTHER                            2300     7000
CANADIAN NATL RY CO            COM              136375102      156     3000 SH      SOLE                    1000              2000
CANADIAN OCCIDENTAL PETE LTD   COM              136420106     7939   296800 SH      SOLE                  273600             23200
CANANDAIGUA BRANDS INC         CL B             137219101       62     1315 SH      SOLE                    1315                  
CANANDAIGUA BRANDS INC         CL A             137219200     3350    71100 SH      SOLE                   68300              2800
CANNON EXPRESS INC             COM              137694105      222    27000 SH      SOLE                   27000                  
CANNONDALE CORP                COM              137798104        0       25 SH      SOLE                      25                  
CANTEL INDS INC                COM              138098108       56     8500 SH      SOLE                                      8500
CAPE COD BK & TR CO HYANNIS    COM              139339105        6      200 SH      SOLE                     200                  
CAPITAL CITY BK GROUP INC      COM              139674105      106     3100 SH      SOLE                    1000              2100
CAPITAL BANCORP FLA            COM              139734107     1131    24600 SH      SOLE                   21400              3200
CAPITAL FACTORS HLDG INC       COM              139905103       69     3800 SH      SOLE                    1200              2600
CAPITAL ONE FINL CORP          COM              14040H105    16861   368567 SH      SOLE                  126367            242200
CAPITAL RE CORP                COM              140432105     8228   134900 SH      SOLE                   67000             67900
CAPITAL SOUTHWEST CORP         COM              140501107       44      600 SH      SOLE                     600                  
CAPITOL TRANSAMERICA CORP      COM              140640103      554    20525 SH      SOLE                   20525                  
CAPMAC HLDGS INC               COM              140649104     1240    38400 SH      SOLE                   36700              1700
CAPSTONE PHARMACY SVCS INC     COM              14066N101     6741   558921 SH      SOLE                  555221              3700
CAPSTONE CAP CORP              COM              14066R102     1207    50300 SH      SOLE                   43800              6500
CAPSTEAD MTG CORP              COM              14067E100    15204   584783 SH      SOLE                  194939            389844
CAPSTEAD MTG CORP              COM              14067E100      185     7125 SH      OTHER                            5125     2000
CAPSTEAD MTG CORP              PFD B CV $1.26   14067E308        9      500 SH      SOLE                                       500
CAPSURE HLDGS CORP             COM              140673104      708    47200 SH      SOLE                   44000              3200
CARBIDE/GRAPHITE GROUP INC     COM              140777103      490    14435 SH      SOLE                   14435                  
CARAUSTAR INDS INC             COM              140909102     7771   226900 SH      SOLE                   94400            132500
CAPSTAR HOTEL CO               COM              140918103    11646   347000 SH      SOLE                  342900              4100
CARDINAL HEALTH INC            COM              14149Y108   116872  1646095 SH      SOLE                 1102790            543305

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

CARDIOGENESIS CORP             COM              14159K105        1      100 SH      SOLE                     100                  
CARDIOTECH INTL INC            COM              14160C100       11     2530 SH      SOLE                                      2530
CAREMATRIX CORP                COM              141706101      664    26200 SH      SOLE                   26200                  
CARIBINER INTL INC             COM              141888107     1128    27700 SH      SOLE                   24300              3400
CARLISLE COS INC               COM              142339100     8176   184000 SH      SOLE                  100300             83700
CARLYLE INDS INC               COM              143093102       18     9417 SH      SOLE                    9417                  
CARMEL CONTAINER SYS LTD       ORD              143269108        0      100 SH      SOLE                     100                  
CARMIKE CINEMAS INC            CL A             143436103     3030   101004 SH      SOLE                   54024             46980
CARNIVAL CORP                  CL A             143658102    12436   268901 SH      SOLE                  218988             49913
CAROLINA FIRST CORP            COM              143877108       18      841 SH      SOLE                     841                  
CARRIAGE SVCS INC              CL A             143905107      225    12900 SH      SOLE                   12900                  
CAROLINA PWR & LT CO           COM              144141108    76623  2128432 SH      SOLE                 1386381            742051
CAROLINA PWR & LT CO           COM              144141108      180     5000 SH      OTHER                            2300     2700
CARPENTER TECHNOLOGY CORP      COM              144285103     9982   201674 SH      SOLE                   94664            107010
CARPENTER TECHNOLOGY CORP      COM              144285103       89     1800 SH      OTHER                            1800         
CARR-GOTTSTEIN FOODS CO        COM              14441E107        5     1000 SH      SOLE                    1000                  
CARSON INC                     CL A             145845103        5      500 SH      OTHER                             500         
CARSON PIRIE SCOTT & CO ILL    COM              145903100     5170   131100 SH      SOLE                   86700             44400
CARTER WALLACE INC             COM              146285101     8069   485388 SH      SOLE                  206742            278646
CASCADE CORP                   COM              147195101     1384    70100 SH      SOLE                   67600              2500
CASCADE NAT GAS CORP           COM              147339105      132     7900 SH      SOLE                    7900                  
CASE CORP                      COM              14743R103    73211  1098860 SH      SOLE                  810879            287981
CASE CORP                      COM              14743R103        8      130 SH      OTHER                                      130
CASEYS GEN STORES INC          COM              147528103     6631   269308 SH      SOLE                  118400            150908
CASH AMER INTL INC             COM              14754D100     1358   120715 SH      SOLE                  114148              6567
CASINO AMER INC                COM              147575104       65    18745 SH      SOLE                   18744                 1
CASTLE A M & CO                COM              148411101     4324   166314 SH      SOLE                   52092            114222
CASTLE & COOKE INC NEW         COM              148433105     6733   343118 SH      SOLE                   76507            266611
CATALINA MARKETING CORP        COM              148867104    13041   251400 SH      SOLE                   64400            187000
CATALYTICA INC                 COM              148885106       10      974 SH      SOLE                     974                  
CATALYTICA INC                 WT EXP  110197   148885114       10     1572 SH      SOLE                    1572                  
CATELLUS DEV CORP              COM              149111106    15271   735981 SH      SOLE                  202000            533981
CATERPILLAR INC DEL            COM              149123101   308109  5712396 SH      SOLE                 3806096           1906300
CATERPILLAR INC DEL            COM              149123101     1246    23116 SH      OTHER                            2000    21116
CATO CORP NEW                  CL A             149205106      219    24100 SH      SOLE                   24100                  
CAVALIER HOMES INC             COM              149507105        7      731 SH      SOLE                     731                  
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106     1026    21500 SH      SOLE                   20500              1000
CELLULAR COMMUNICATIONS INTL   COM              150918100     7813   188287 SH      SOLE                   43587            144700
CELLULAR COMMUNICATIONS INTL   COM              150918100       25      625 SH      OTHER                                      625
CELLSTAR CORP                  COM              150925105     1922    41350 SH      SOLE                   37150              4200
CENTENNIAL HEALTHCARE CORP     COM              150937100      295    12850 SH      SOLE                   12450               400
CELESTIAL SEASONINGS INC       COM              151016102       15      500 SH      SOLE                     500                  
CELGENE CORP                   COM              151020104        2      200 SH      SOLE                     200                  
CELLNET DATA SYS INC           COM              15115M101      943    75100 SH      SOLE                   64800             10300
CELLPRO INC                    COM              151156106       39     8500 SH      SOLE                    8500                  
CELLULAR TECHNICAL SVCS INC    COM              151167103     2459   423134 SH      SOLE                  158354            264780
CELTRIX PHARMACEUTICALS INC    COM              151186103       13     5000 SH      OTHER                            5000         
CENFED FINL CORP               COM              15131U103        8      242 SH      SOLE                     242                  
CENTENNIAL CELLULAR CORP       CL A             15133V109     4397   256800 SH      SOLE                   72800            184000
CENTERIOR ENERGY CORP          COM              151883105    13256  1159062 SH      SOLE                  464173            694889

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

CENTERPOINT PPTYS CORP         COM              151895109     3278    90300 SH      SOLE                   87500              2800
CENTERPOINT PPTYS CORP         COM              151895109      101     2800 SH      OTHER                                     2800
CENTEX CONSTRUCTION PRODUCTS   COM              15231R109     1377    46500 SH      SOLE                   43500              3000
CENTEX CORP                    COM              152312104    31778   544385 SH      SOLE                  371963            172422
CENTIGRAM COMMUNICATIONS CORP  COM              152317103      727    41000 SH      SOLE                   41000                  
CENTOCOR INC                   COM              152342101    29379   617704 SH      SOLE                  243886            373818
CENTRAL & SOUTH WEST CORP      COM              152357109    75308  3394251 SH      SOLE                 2296125           1098126
CENTRAL & SOUTH WEST CORP      COM              152357109      805    36294 SH      OTHER                           30920     5374
CENTRAL FID BKS INC            COM              153469101    47968  1084043 SH      SOLE                  741461            342582
CENTRAL FINANCIAL ACCEPTANCE   COM              153470109      110    10000 SH      SOLE                   10000                  
CENTRAL FD CDA LTD             CL A             153501101        8     2000 SH      SOLE                                      2000
CENTRAL GARDEN & PET CO        SBNTCV 144A 6%03 153527AA4   128625  1029000 SH      SOLE                 1029000                  
CENTRAL GARDEN & PET CO        SUB NT CONV 6%03 153527AC0     1250  1000000 PRN     SOLE                 1000000                  
CENTRAL GARDEN & PET CO        COM              153527106    19124   621935 SH      SOLE                  524135             97800
CENTRAL HUDSON GAS & ELEC CORP COM              153609102     5085   142000 SH      SOLE                   87088             54912
CENTRAL HUDSON GAS & ELEC CORP COM              153609102      161     4500 SH      OTHER                            4500         
CENTRAL LA ELEC INC            COM NEW          153897608     8575   311129 SH      SOLE                  139518            171611
CENTRAL LA ELEC INC            COM NEW          153897608       55     2000 SH      OTHER                            2000         
CENTRAL MAINE PWR CO           COM              154051106     4957   379559 SH      SOLE                  174543            205016
CENTRAL NEWSPAPERS INC         CL A             154647101     3066    41300 SH      SOLE                   17200             24100
CENTRAL PKG CORP               COM              154785109     1419    30200 SH      SOLE                   28900              1300
CENTRAL SECS CORP              COM              155123102       23      694 SH      SOLE                     694                  
CENTRAL SPRINKLER CORP         COM              155184104        3      200 SH      SOLE                     200                  
CENTRAL VT PUB SVC CORP        COM              155771108      299    22600 SH      SOLE                   22600                  
CENTRIS GROUP INC              COM              155904105        8      400 SH      SOLE                     400                  
CENTURA BKS INC                COM              15640T100     8573   155700 SH      SOLE                   40700            115000
CENTURA SOFTWARE CORP          COM              15640W103        0      234 SH      SOLE                     234                  
CENTURY ALUM CO                COM              156431108     1228    69700 SH      SOLE                   61400              8300
CENTURY COMMUNICATIONS CORP    CL A             156503104     4675   613210 SH      SOLE                  159550            453660
CENTURY TEL ENTERPRISES INC    COM              156686107    24093   547582 SH      SOLE                  203122            344460
CENTURY TEL ENTERPRISES INC    COM              156686107       36      830 SH      OTHER                                      830
CEPHALON INC                   COM              156708109     2317   197250 SH      SOLE                  129300             67950
CERIDIAN CORP                  COM              15677T106    38948  1052670 SH      SOLE                  722655            330015
CERIDIAN CORP                  COM              15677T106     1926    52071 SH      OTHER                           16900    35171
CERNER CORP                    COM              156782104     3330   139123 SH      SOLE                  107123             32000
CERUS CORP                     COM              157085101       13      805 SH      SOLE                     805                  
CHALONE WINE GROUP LTD         COM              157639105        1      100 SH      SOLE                     100                  
CHAMPION ENTERPRISES INC       COM              158496109     7977   417116 SH      SOLE                  224364            192752
CHAMPION INDS INC W VA         COM              158520106        7      390 SH      SOLE                     390                  
CHAMPION INTL CORP             COM              158525105    89754  1472907 SH      SOLE                 1025155            447752
CHAMPION INTL CORP             COM              158525105       18      310 SH      OTHER                                      310
CHANCELLOR MEDIA CORP          COM              158915108    50648   962436 SH      SOLE                  735018            227418
CHAPARRAL STL CO               COM              159422104     1082    70700 SH      SOLE                   69600              1100
CHARTER ONE FINL INC           COM              160903100    35476   600021 SH      SOLE                  177920            422101
CHARMING SHOPPES INC           COM              161133103    11728  1905165 SH      SOLE                 1382479            522686
CHART INDS INC                 COM              16115Q100      152     7500 SH      SOLE                    7500                  
CHARTWELL LEISURE INC          COM              16139F106        0       30 SH      SOLE                      30                  
CHARTWELL RE CORP              COM              16139W109     1040    29300 SH      SOLE                   29300                  
CHASE INDS INC                 COM              161568100     1032    35900 SH      SOLE                   33600              2300
CHASE MANHATTAN CORP NEW       COM              16161A108   762485  6461743 SH      SOLE                 4308384           2153359

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

CHASE MANHATTAN CORP NEW       COM              16161A108     1322    11206 SH      OTHER                            4406     6800
CHATEAU CMNTYS INC             COM              161726104     2699    91507 SH      SOLE                   87807              3700
CHECKERS DRIVE-IN RESTAURANTS  COM              162809107        1     1000 SH      SOLE                                      1000
CHECKERS DRIVE-IN RESTAURANTS  WT EXP  122200   162809115        0     1033 SH      SOLE                      90               943
CHECKFREE CORP                 COM              162812101    13217   625693 SH      SOLE                  222693            403000
CHECKPOINT SYS INC             SDBCV144A5.25%05 162825AA1      950   950000 PRN     SOLE                  950000                  
CHECKPOINT SYS INC             COM              162825103     7921   541650 SH      SOLE                  285050            256600
CHEESECAKE FACTORY INC         COM              163072101     1520    55171 SH      SOLE                   55071               100
CHELSEA GCA RLTY INC           COM              163262108     4571   109500 SH      SOLE                   40900             68600
CHEMED CORP                    COM              163596109     4150   107800 SH      SOLE                   44900             62900
CHEMFIRST INC                  COM              16361A106     8081   321636 SH      SOLE                  101608            220028
CHEMFIRST INC                  COM              16361A106       27     1100 SH      OTHER                            1100         
CHEMFAB CORP                   COM              16361L102        3      150 SH      SOLE                     150                  
CHEMI-TROL CHEMICAL            COM              163616105        1      145 SH      SOLE                     145                  
CHEMICAL FINL CORP             COM              163731102     2254    52130 SH      SOLE                   48215              3915
CHEMTRAK INC                   COM              163877103        0      500 SH      SOLE                                       500
CHERRY CORP                    CL A             164541203        5      300 SH      SOLE                     300                  
CHESAPEAKE CORP                COM              165159104     5218   143964 SH      SOLE                  102650             41314
CHESAPEAKE ENERGY CORP         COM              165167107     3964   348500 SH      SOLE                  112400            236100
CHESAPEAKE UTILS CORP          COM              165303108       20     1100 SH      SOLE                     100              1000
CHESTER VALLEY BANCORP         COM              166335109        4      196 SH      SOLE                     196                  
CHEVRON CORPORATION            COM              166751107   834167 10042706 SH      SOLE                 6702649           3340057
CHEVRON CORPORATION            COM              166751107    11070   133284 SH      OTHER                           59390    73894
CHIC BY HIS INC                COM              167113109       80    11400 SH      SOLE                   11400                  
CHICAGO MINIATURE LAMP INC     COM              167781103     1037    31200 SH      SOLE                   31200                  
CHICAGO RIVET & MACH CO        COM              168088102        6      200 SH      SOLE                     200                  
CHICOS FAS INC                 COM              168615102        6     1000 SH      SOLE                    1000                  
CHIEFTAIN INTL INC             COM              16867C101     2090    80400 SH      SOLE                   80400                  
CHILDRENS COMPREHENSIVE SVCS   COM NEW          16875K202        2      100 SH      SOLE                     100                  
CHILGENER S A                  SPONSORED ADR    168894103     2566    93547 SH      SOLE                   93547                  
CHINA SOUTHN AIRLS LTD         SPON ADR CL H    169409109     2811    94100 SH      SOLE                   94100                  
CHIPS & TECHNOLOGIES INC       COM              170021109     3275   204700 SH      SOLE                  196700              8000
CHIQUITA BRANDS INTL INC       COM              170032106     4811   298400 SH      SOLE                   45300            253100
CHIRON CORP                    SBNT 144A 1.9%00 170040AB5     3740  4000000 PRN     SOLE                 4000000                  
CHIRON CORP                    COM              170040109    29591  1307894 SH      SOLE                  585746            722148
CHIRON CORP                    COM              170040109       40     1800 SH      OTHER                            1800         
CHITTENDEN CORP                COM              170228100     2117    54987 SH      SOLE                   49487              5500
CHOCK FULL O NUTS CORP         SUB DEB CV  7%12 170268AC0       52    50000 PRN     OTHER                           50000         
CHOCK FULL O NUTS CORP         COM              170268106        4      530 SH      SOLE                     530                  
CHOICE HOTELS HLDGS INC        COM              170380109     3792   197038 SH      SOLE                  180038             17000
CHOICEPOINT INC                COM              170388102     9415   251923 SH      SOLE                  155954             95969
CHOICEPOINT INC                COM              170388102      479    12822 SH      OTHER                           10087     2735
CHRIS CRAFT INDS INC           COM              170520100    13485   255957 SH      SOLE                   83630            172327
CHROMAVISION MED SYS INC       COM              17111P104       31     3000 SH      SOLE                                      3000
CHROMCRAFT REVINGTON INC       COM              171117104       39     1300 SH      SOLE                    1300                  
CHRONIMED INC                  COM              171164106       38     3050 SH      SOLE                    3050                  
CHRYSLER CORP                  COM              171196108   467493 12699473 SH      SOLE                 9572107           3127366
CHRYSLER CORP                  COM              171196108       22      600 SH      OTHER                                      600
CHUBB CORP                     COM              171232101   197941  2785476 SH      SOLE                 1914474            871002
CHUBB CORP                     COM              171232101     1331    18736 SH      OTHER                            8300    10436

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

CHURCH & DWIGHT INC            COM              171340102    11974   412924 SH      SOLE                  119500            293424
CHYRON CORP                    COM NEW          171605207        0        1 SH      SOLE                       1                  
CIBER INC                      COM              17163B102     3036    64600 SH      SOLE                   61700              2900
CIDCO INC                      COM              171768104    14316   743731 SH      SOLE                  662881             80850
CIENA CORP                     COM              171779101    34084   688142 SH      SOLE                  328622            359520
CILCORP INC                    COM              171794100     3763    90000 SH      SOLE                   57200             32800
CILCORP INC                    COM              171794100      107     2568 SH      OTHER                                     2568
CINCINNATI BELL INC            COM              171870108    25945   918436 SH      SOLE                  308400            610036
CINCINNATI BELL INC            COM              171870108      175     6200 SH      OTHER                                     6200
CINAR FILMS INC                SUB VTG SH B     171905300     3541    92900 SH      SOLE                   92900                  
CINCINNATI FINL CORP           COM              172062101    39880   486346 SH      SOLE                  138665            347681
CINCINNATI MILACRON INC        COM              172172108    17796   662197 SH      SOLE                  475097            187100
CINEPLEX ODEON CORP            COM              172455107       12     7100 SH      SOLE                    7100                  
CINERGY CORP                   COM              172474108    81357  2433167 SH      SOLE                 1710427            722740
CINERGY CORP                   COM              172474108      911    27275 SH      OTHER                            1950    25325
CIPRICO INC                    COM              172529109       34     2300 SH      SOLE                    2300                  
CIRCLE INTL GROUP INC          COM              172574105     2601    87450 SH      SOLE                   51350             36100
CIRCON CORP                    COM              172736100     1245    79731 SH      SOLE                   79731                  
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108    61311  1520925 SH      SOLE                 1019005            501920
CIRCUIT CITY STORE INC         CARMAX GROUP     172737306      409    24700 SH      SOLE                   24700                  
CISCO SYS INC                  COM              17275R102   786056 10758756 SH      SOLE                 7184381           3574375
CISCO SYS INC                  COM              17275R102    13268   181608 SH      OTHER                           92090    89518
CIRRUS LOGIC CORP              SBNTCV 144A 6%03 172755AA8    10760 12200000 PRN     SOLE                12200000                  
CIRRUS LOGIC CORP              COM              172755100    10944   754816 SH      SOLE                  427120            327696
CITATION CORP ALA              COM              172895104      342    17800 SH      SOLE                   16000              1800
CINTAS CORP                    COM              172908105    21853   296318 SH      SOLE                  114511            181807
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103    21513   854170 SH      SOLE                  360454            493716
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103      251    10000 SH      OTHER                           10000         
CITFED BANCORP INC             COM              173029109     8254   163050 SH      SOLE                   39800            123250
CITICORP                       COM              173034109   983509  7343075 SH      SOLE                 4857655           2485420
CITICORP                       COM              173034109     8635    64476 SH      OTHER                           21988    42488
CITIZENS BANCSHARES INC        COM              173172107      561    10650 SH      SOLE                   10650                  
CITIZENS BKG CORP MICH         COM              174420109     2182    49600 SH      SOLE                   45300              4300
CITIZENS CORP                  COM              174533109     1354    46800 SH      SOLE                   44200              2600
CITIZENS INC                   CL A             174740100        4      600 SH      SOLE                     600                  
CITIZENS UTILS CO DEL          CL B             177342201     3505   378938 SH      SOLE                  377739              1199
CITRIX SYS INC                 COM              177376100    16225   322300 SH      SOLE                  171800            150500
CITY NATL CORP                 COM              178566105    15241   476283 SH      SOLE                  142007            334276
CITYSCAPE FINANCIAL CORP       COM              178778106      643    65625 SH      SOLE                   60625              5000
CLAIRE'S STORES INC            COM              179584107    18307   813686 SH      SOLE                  727390             86296
CLARCOR INC                    COM              179895107     5128   179150 SH      SOLE                   67075            112075
CLAREMONT TECHNOLOGY GROUP INC COM              180243107      468    22600 SH      SOLE                   22600                  
CLAREMONT TECHNOLOGY GROUP INC COM              180243107       31     1500 SH      OTHER                            1500         
CLARIFY INC                    COM              180492100     1485    99057 SH      SOLE                   86107             12950
CLARK DICK PRODTNS INC         COM              181512104        1      100 SH      SOLE                     100                  
CLAYTON HOMES INC              COM              184190106    18835  1014739 SH      SOLE                  427303            587436
CLEAN HARBORS INC              COM              184496107        9     4916 SH      SOLE                    4916                  
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    79179  1220496 SH      SOLE                 1021596            198900
CLEARNET COMMUNICATIONS INC    CL A NON-VTG     184902104      260    15100 SH      SOLE                   15100                  
CLEVELAND CLIFFS INC           COM              185896107     8059   184754 SH      SOLE                   59766            124988

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

CLIFFS DRILLING CO             COM              18682C100     8201   117800 SH      SOLE                  114000              3800
CLINTRIALS RESEARCH INC        COM              188767107      478    51000 SH      SOLE                   47700              3300
CLOROX CO DEL                  COM              189054109   107207  1443870 SH      SOLE                 1048292            395578
CLOROX CO DEL                  COM              189054109      282     3800 SH      OTHER                            3800         
COACH USA INC                  COM              18975L106     1689    56200 SH      SOLE                   35600             20600
COACHMEN INDS INC              COM              189873102     1090    57400 SH      SOLE                   53600              3800
COAST SVGS FINL INC DELAWARE   COM              19039M106    15184   289585 SH      SOLE                  106500            183085
COASTAL BANCORP INC            COM              19041P105        9      300 SH      SOLE                     300                  
COASTAL CORP                   COM              190441105   102459  1672800 SH      SOLE                 1189438            483362
COASTAL CORP                   COM              190441105     1521    24845 SH      OTHER                            7150    17695
COASTAL FINL CORP DEL          COM              19046E105       22      982 SH      SOLE                     982                  
COASTCAST CORP                 COM              19057T108       51     3300 SH      SOLE                    3300                  
COCA COLA BOTTLING CO CONS     COM              191098102     2363    41100 SH      SOLE                   39700              1400
COCA COLA CO                   COM              191216100  2208702 36208243 SH      SOLE                24493478    40247 11674518
COCA COLA CO                   COM              191216100    27367   448650 SH      OTHER                          429234    19416
COCA COLA ENTERPRISES INC      COM              191219104    73548  2724005 SH      SOLE                 1311526           1412479
COCA-COLA FEMSA S A DE C V     SPON ADR REP L   191241108      824    14200 SH      SOLE                   14200                  
COCA-COLA FEMSA S A DE C V     SPON ADR REP L   191241108      107     1850 SH      OTHER                                     1850
COCENSYS INC                   COM              191263102       35     6000 SH      SOLE                    6000                  
COEUR D ALENE MINES CORP IDAHO COM              192108108     6925   424588 SH      SOLE                  114476            310112
COGNEX CORP                    COM              192422103     7761   236100 SH      SOLE                  138500             97600
COGNITRONICS CORP              COM              192432102       52     2902 SH      SOLE                    2902                  
COGNOS INC                     COM              19244C109     1628    68566 SH      SOLE                   34766             33800
COGNIZANT CORP                 COM              192441103   119423  2930637 SH      SOLE                 2060737            869900
COGNIZANT CORP                 COM              192441103    15539   381348 SH      OTHER                          343841    37507
COHEN & STEERS RLTY INCOME FD  COM              19247P107       16     1250 SH      SOLE                                      1250
COHERENT COMMUNICATIONS SYS    COM              192478105     6063   213700 SH      SOLE                   45300            168400
COHERENT INC                   COM              192479103     6268   113200 SH      SOLE                   52000             61200
COHO ENERGY INC                COM              192481109      541    47900 SH      SOLE                   47900                  
COHR INC                       COM              192567105       16     1000 SH      OTHER                            1000         
COHU INC                       COM              192576106     2074    38600 SH      SOLE                   35500              3100
COINMACH LAUNDRY CORP          COM              19259L101       27     1100 SH      SOLE                     300               800
COLDWATER CREEK INC            COM              193068103     2807    96800 SH      SOLE                   96800                  
COLE NATIONAL CORP NEW         CL A             193290103     2853    68649 SH      SOLE                   65649              3000
COLE KENNETH PRODTNS INC       COM              193294105      140     8600 SH      SOLE                    6500              2100
COLEMAN INC NEW                COM              193559101      224    13900 SH      SOLE                   13900                  
COLGATE PALMOLIVE CO           COM              194162103   386683  5548865 SH      SOLE                 4037295           1511570
COLGATE PALMOLIVE CO           COM              194162103    11257   161550 SH      OTHER                          107150    54400
COLLAGENEX PHARMACEUTICALS INC COM              19419B100      220    21732 SH      SOLE                   21732                  
COLLAGEN CORP                  COM              194194106      168     9481 SH      SOLE                    9481                  
COLLAGEN CORP                  COM              194194106       53     3000 SH      OTHER                            3000         
COLLINS & AIKMAN CORP NEW      COM              194830105     3340   303700 SH      SOLE                  255200             48500
COLONIAL BANCGROUP INC         COM              195493309     4927   171406 SH      SOLE                  139402             32004
COLONIAL GAS CO                COM              195674106     2310    93600 SH      SOLE                   37750             55850
COLONIAL INTERMARKET INCM TR 1 SH BEN INT       195762109       11     1000 SH      SOLE                                      1000
COLONIAL INTERMARKET INCM TR 1 SH BEN INT       195762109       22     2000 SH      OTHER                                     2000
COLONIAL PPTYS TR              COM SH BEN INT   195872106     5099   170700 SH      SOLE                  120400             50300
COLTEC INDS INC                COM              196879100     4126   190800 SH      SOLE                   95000             95800
COLUMBIA BKG SYS INC           COM              197236102       99     4305 SH      SOLE                    4305                  
COLUMBIA GAS SYS INC           COM              197648108    66151   945020 SH      SOLE                  652934            292086

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

COLUMBIA/HCA HEALTHCARE CORP   COM              197677107   300370 10447652 SH      SOLE                 6948903           3498749
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107     2050    71318 SH      OTHER                           18435    52883
COLUMBIA LABS INC              COM              197779101    14665   766800 SH      SOLE                  398800            368000
COLUMBUS MCKINNON CORP N Y     COM              199333105     1375    52400 SH      SOLE                   52400                  
COLUMBUS RLTY TR               SH BEN INT       199567108     1903    78700 SH      SOLE                   71900              6800
COMAIR HOLDINGS INC            COM              199789108    14793   550450 SH      SOLE                  183465            366985
COMFORT SYS USA INC            COM              199908104       68     3600 SH      SOLE                    3600                  
COMARCO INC                    COM              200080109        2      100 SH      SOLE                     100                  
COMCAST CORP                   CL A             200300101      256    10001 SH      SOLE                    7101              2900
COMCAST CORP                   CL A SPL         200300200   119803  4652567 SH      SOLE                 3170350           1482217
COMCAST CORP                   CL A SPL         200300200       25     1000 SH      OTHER                                     1000
COMDISCO INC                   COM              200336105    23423   716588 SH      SOLE                  198268            518320
COMERICA INC                   COM              200340107   131315  1663544 SH      SOLE                 1110042            553502
COMINCO LTD                    COM              200435105      962    38500 SH      SOLE                   24100             14400
COMMERCE BANCORP INC NJ        COM              200519106     3648    93854 SH      SOLE                   89902              3952
COMMERCE BANCSHARES INC        COM              200525103     4919    83556 SH      SOLE                   70131             13425
COMMERCE GROUP INC MASS        COM              200641108     5400   174900 SH      SOLE                  111500             63400
COMMERCIAL FEDERAL CORPORATION COM              201647104    19721   418486 SH      SOLE                  128136            290350
COMMERCIAL INTERTECH CORP      COM              201709102     3386   185550 SH      SOLE                   66100            119450
COMMERCIAL METALS CO           COM              201723103     5277   165247 SH      SOLE                   57387            107860
COMMERCIAL NET LEASE RLTY INC  COM              202218103     1627   102100 SH      SOLE                   92300              9800
COMMNET CELLULAR INC           COM              202604104    15084   430230 SH      SOLE                  213550            216680
COMMONWEALTH BANCORP INC       COM              20268X102     1224    68020 SH      SOLE                   60520              7500
COMMONWEALTH ENERGY SYS        COM SH BEN INT   202800108     3547   131400 SH      SOLE                   94100             37300
COMMONWEALTH INDS INC DEL      COM              203004106     1268    65900 SH      SOLE                   60200              5700
COMMSCOPE INC                  COM              203372107      195    14394 SH      SOLE                   14357                37
COMMUNICATIONS CENT INC        COM              203388103        5      700 SH      SOLE                     700                  
COMMUNITY BK SYS INC           COM              203607106      556    19200 SH      SOLE                   19200                  
COMMUNITY FINL GROUP INC       COM              20365M108        2      200 SH      SOLE                     200                  
COMMUNICATIONS SYS INC         COM              203900105       51     2500 SH      SOLE                    2500                  
COMMUNITY FIRST BANKSHARES INC COM              203902101     4534    93500 SH      SOLE                   89200              4300
COMMUNITY TR BANCORP INC       COM              204149108      972    37035 SH      SOLE                   36275               760
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD    20441B407    17554  1017665 SH      SOLE                 1017665                  
COMPANIA ANONIMA NACIONL TEL   SPN ADR 7D SHS   204421101     1862    40700 SH      SOLE                   40700                  
COMPANIA ANONIMA NACIONL TEL   SPN ADR 7D SHS   204421101      137     3000 SH      OTHER                                     3000
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B   204448104      816    42700 SH      SOLE                   42700                  
COMPANIA DE TELECOMUNICS CHILE SUB DB CV 4.5%03 204449AA0       15    20000 PRN     SOLE                   20000                  
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW   204449300      743    22950 SH      SOLE                   22950                  
COMPDENT CORP                  COM              20449F103     5302   212100 SH      SOLE                   34800            177300
COMPASS BANCSHARES INC         COM              20449H109    10764   276912 SH      SOLE                  124537            152375
COMPAQ COMPUTER CORP           COM              204493100   817265 10933319 SH      SOLE                 7280220           3653099
COMPAQ COMPUTER CORP           COM              204493100    13532   181037 SH      OTHER                           54750   126287
COMPLETE MGMT INC              COM              20452C104        3      200 SH      SOLE                     200                  
COMPLETE BUSINESS SOLUTIONS    COM              20452F107     6113   214500 SH      SOLE                  214500                  
COMPTEK RESH INC               COM              204682108        3      400 SH      SOLE                     400                  
COMPUCOM SYS INC               COM              204780100      974   105400 SH      SOLE                   95800              9600
COMPUSERVE INC DEL             COM              20482G109     2366   172100 SH      SOLE                  172100                  
COMPUTATIONAL SYS INC          COM              204828107       90     4800 SH      SOLE                    4800                  
COMPUTER ASSOC INTL INC        COM              204912109   395060  5501315 SH      SOLE                 3889516           1611799
COMPUTER ASSOC INTL INC        COM              204912109      777    10825 SH      OTHER                            3425     7400

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

COMPUSA INC                    COM              204932107    32413   926100 SH      SOLE                  421400            504700
COMPUTER DATA SYS INC          COM              205017106      707    16600 SH      SOLE                   16600                  
COMPUTER LANGUAGE RESH INC     COM              205195100        6      500 SH      SOLE                     500                  
COMPUTER LEARNING CTRS INC     COM              205199102      460    11800 SH      SOLE                   11800                  
COMPUTER MGMT SCIENCES INC     COM              205213101      198     8650 SH      SOLE                    6700              1950
COMPUTER MOTION INC            COM              205253107       54     4000 SH      OTHER                            4000         
COMPUTER PRODS INC             COM              205300106    10498   352900 SH      SOLE                   89400            263500
COMPUTER SCIENCES CORP         COM              205363104    82910  1171879 SH      SOLE                  790901            380978
COMPUTER SCIENCES CORP         COM              205363104       70     1000 SH      OTHER                            1000         
COMPUTER TASK GROUP INC        COM              205477102    11209   267300 SH      SOLE                  263700              3600
COMPUTER TASK GROUP INC        COM              205477102      838    20000 SH      OTHER                                    20000
COMPUTERVISION CORP NEW        COM              20557T101     2722   738464 SH      SOLE                  199519            538945
COMPUWARE CORP                 COM              205638109    53415   882900 SH      SOLE                  437200            445700
COMSAT CORP                    COM SER 1        20564D107    15816   664218 SH      SOLE                  395770            268448
COMSAT CORP                    COM SER 1        20564D107       62     2640 SH      OTHER                                     2640
COMSTOCK RES INC               COM NEW          205768203      955    82600 SH      SOLE                   82600                  
COMVERSE TECHNOLOGY INC        SB DB CV 5.75%06 205862AE5     3981  3000000 PRN     SOLE                 3000000                  
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402    22927   434650 SH      SOLE                  238600            196050
CONAGRA INC                    COM              205887102   230966  3489606 SH      SOLE                 2319879           1169727
CONAGRA INC                    COM              205887102      125     1900 SH      OTHER                                     1900
CONCENTRA MANAGED CARE INC     COM              20589T103    34589   979543 SH      SOLE                  516914            462629
COMPUTER HORIZONS CORP         COM              205908106    12008   331277 SH      SOLE                  114002            217275
COMSHARE INC                   COM              205912108       16     2000 SH      SOLE                    2000                  
CONCEPTS DIRECT INC            COM              206013104        4      200 SH      SOLE                     200                  
CONCORD EFS INC                COM              206197105     7956   294684 SH      SOLE                  110110            184574
CONCURRENT COMPUTER CORP NEW   COM              206710204        2     1000 SH      SOLE                                      1000
CONE MLS CORP N C              COM              206814105     1097   132000 SH      SOLE                  125900              6100
CONMED CORP                    COM              207410101     2508   123113 SH      SOLE                   73563             49550
CONNECTICUT ENERGY CORP        COM              207567108     2363    95750 SH      SOLE                   45750             50000
CONNECTICUT ENERGY CORP        COM              207567108       98     4000 SH      OTHER                                     4000
CONNECTICUT WTR SVC INC        COM              207797101        5      200 SH      SOLE                     200                  
CONSECO INC                    COM              208464107   134859  2759265 SH      SOLE                 1952587            806678
CONSECO INC                    COM              208464107        7      152 SH      OTHER                             152         
CONSO PRODS CO                 COM              20854R105        1      150 SH      SOLE                     150                  
CONSOLIDATED CIGAR HLDGS INC   CL A             20902E106      690    16900 SH      SOLE                   16900                  
CONSOLIDATED EDISON CO N Y INC COM              209111103   120862  3554793 SH      SOLE                 2346403           1208390
CONSOLIDATED EDISON CO N Y INC COM              209111103      290     8540 SH      OTHER                            6700     1840
CONSOLIDATED FREIGHTWAYS CORP  COM              209232107     6886   390725 SH      SOLE                  123800            266925
CONSOLIDATED FREIGHTWAYS CORP  COM              209232107        2      150 SH      OTHER                                      150
CONSOLIDATED GRAPHICS INC      COM              209341106     1810    36400 SH      SOLE                   32700              3700
CONSOLIDATED NAT GAS CO        SB DB CV 7.25%15 209615BL6     1393  1227500 PRN     SOLE                 1200000             27500
CONSOLIDATED NAT GAS CO        SB DB CV 7.25%15 209615BL6       85    75000 PRN     OTHER                           50000    25000
CONSOLIDATED NAT GAS CO        COM              209615103    92612  1591631 SH      SOLE                 1094304            497327
CONSOLIDATED NAT GAS CO        COM              209615103     4823    82890 SH      OTHER                           49142    33748
CONSOLIDATED PAPERS INC        COM              209759109    19359   348813 SH      SOLE                  107349            241464
CONSOLIDATED PRODS INC         COM              209798107      586    30177 SH      SOLE                   30177                  
CONSOLIDATED STORES CORP       COM              210149100    44463  1061803 SH      SOLE                  531494            530309
CONSORCIO G GRUPO DINA S A CV  SUB DB CONV 8%04 210306AB2     4056  4700000 PRN     SOLE                 4700000                  
CONSORCIO G GRUPO DINA S A CV  SPONSRD ADR L    210306205        2      600 SH      SOLE                     600                  
CONSUMERS WTR CO               COM              210723102       30     1700 SH      SOLE                    1700                  

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

CONTIFINANCIAL CORP            COM              21075V107       29      900 SH      SOLE                     900                  
CONTINENTAL AIRLS INC          SB NT CV 6.75%06 210795AS9      923   650000 PRN     SOLE                  650000                  
CONTINENTAL AIRLS INC          CL B             210795308    17519   444950 SH      SOLE                  163750            281200
CONTINENTAL HOMES HLDG CORP    COM              21148C102      172     5900 SH      SOLE                    5900                  
CONTINENTAL MATLS CORP         COM PAR $0.50    211615208        4      200 SH      SOLE                     200                  
CONVERSE INC DEL               COM              212540108      530    52101 SH      SOLE                   46701              5400
COOKER RESTAURANT CORP         COM NEW          216284208        8      800 SH      SOLE                     800                  
COOPER CAMERON CORP            COM              216640102    38096   530500 SH      SOLE                  334200            196300
COOPER COS INC                 COM NEW          216648402     1058    28800 SH      SOLE                   26500              2300
COOPER INDS INC                COM              216669101    88979  1645874 SH      SOLE                 1156474            489400
COOPER INDS INC                COM              216669101      344     6378 SH      OTHER                             872     5506
COOPER INDS INC                DECS 1998 WYMN   216669606     3643   158400 SH      SOLE                  158400                  
COOPER TIRE & RUBR CO          COM              216831107    32527  1224572 SH      SOLE                  872884            351688
COOPERATIVE BANKSHARES INC     COM              216844100        5      300 SH      SOLE                     300                  
COORS ADOLPH CO                CL B             217016104    27428   724188 SH      SOLE                  506376            217812
COPART INC                     COM              217204106      244    13900 SH      SOLE                   12900              1000
COPYTELE INC                   COM              217721109     4090   808100 SH      SOLE                  206100            602000
COR THERAPEUTICS INC           COM              217753102     7285   438200 SH      SOLE                   73100            365100
COR THERAPEUTICS INC           COM              217753102       16     1000 SH      OTHER                            1000         
CORAM HEALTHCARE CORP          COM              218103109     1099   222801 SH      SOLE                  222801                  
CORECOMM INC                   COM              21868N106     2771   167940 SH      SOLE                   54637            113303
COREL CORPORATION              COM              21868Q109       54    13950 SH      SOLE                    2950             11000
CORESTAFF INC                  COM              218690105    13344   412200 SH      SOLE                  107500            304700
CORESTATES FINL CORP           COM              218695104   222108  3355775 SH      SOLE                 2237178           1118597
CORESTATES FINL CORP           COM              218695104     1427    21570 SH      OTHER                           16050     5520
CORIMON CA                     SPN ADRNEW250S   218728509       18     2380 SH      OTHER                                     2380
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN   218916104      170     7200 SH      SOLE                                      7200
CORNERSTONE PPTYS INC          COM              21922H103     2933   153400 SH      SOLE                  143700              9700
CORNERSTONE RLTY INCOME TR INC COM              21922V102     1486   124500 SH      SOLE                  113700             10800
CORNING DEL L P                PFD MIPS CV      219319209     5663    75575 SH      SOLE                   11900             63675
CORNING DEL L P                PFD MIPS CV      219319209     2143    28600 SH      OTHER                           12375    16225
CORNING INC                    COM              219350105   165666  3506170 SH      SOLE                 2336486           1169684
CORNING INC                    COM              219350105     1441    30498 SH      OTHER                           24148     6350
CORPORATE EXPRESS INC          COM              219888104    19305   913850 SH      SOLE                  465580            448270
CORRECTIONAL SVCS CORP         COM              219921103        1      100 SH      SOLE                     100                  
CORPORATEFAMILY SOLUTIONS INC  COM              22003R101     1603    95000 SH      SOLE                   95000                  
CORRECTIONS CORP AMER          COM              220256101    31666   727960 SH      SOLE                  371000            356960
CORRPRO COS INC                COM              220317101      103     8600 SH      SOLE                    8600                  
CORSAIR COMMUNICATIONS INC     COM              220406102        8      400 SH      SOLE                                       400
CORT BUSINESS SVCS CORP        COM              220493100     1881    47100 SH      SOLE                   42100              5000
CORUS BANKSHARES INC           COM              220873103     1298    35950 SH      SOLE                   33900              2050
CORVEL CORP                    COM              221006109        7      200 SH      SOLE                     200                  
COST PLUS INC CALIF            COM              221485105      377    13023 SH      SOLE                   13023                  
COSTCO COMPANIES INC           SB CV ZERO144A17 22160QAA0    12502 23500000 PRN     SOLE                23500000                  
COSTCO COMPANIES INC           COM              22160Q102   125384  3332473 SH      SOLE                 2295973           1036500
COSTCO COMPANIES INC           COM              22160Q102      172     4580 SH      OTHER                            3800      780
COTT CORP QUE                  COM              22163N106      248    24500 SH      SOLE                    9700             14800
COTELLIGENT GROUP INC          COM              221630106        2      100 SH      SOLE                     100                  
COTTON STS LIFE INS CO         COM              221774102        5      312 SH      SOLE                     312                  
COULTER PHARMACEUTICAL INC     COM              222116105       14     1048 SH      SOLE                    1048                  

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

COUNSEL CORP                   COM              22226R102      546    39000 SH      SOLE                   39000                  
COUNTRYWIDE CR INDS INC DEL    COM              222372104    58037  1592831 SH      SOLE                 1080438            512393
COUNTRYWIDE CR INDS INC DEL    COM              222372104       25      700 SH      OTHER                                      700
COURIER CORP                   COM              222660102        2      100 SH      SOLE                     100                  
COUSINS PPTYS INC              COM              222795106     4918   164300 SH      SOLE                  121900             42400
COUSINS PPTYS INC              COM              222795106       85     2855 SH      OTHER                            1000     1855
COVANCE INC                    COM              222816100    10874   502850 SH      SOLE                  242469            260381
COVANCE INC                    COM              222816100       72     3360 SH      OTHER                            1960     1400
COVENANT TRANS INC             CL A             22284P105      273    15200 SH      SOLE                   15200                  
COVENTRY CORP                  COM              222853103     6322   383177 SH      SOLE                  135177            248000
COX COMMUNICATIONS INC NEW     CL A             224044107    15333   556343 SH      SOLE                  259157            297186
COX RADIO INC                  CL A             224051102      356    12600 SH      SOLE                   11100              1500
CRACKER BARREL OLD CTRY STR    COM              224100107    18682   577053 SH      SOLE                  234498            342555
CRAFTMADE INTL INC             COM              22413E104        2      200 SH      SOLE                     200                  
CRAIG CORP                     COM              224174102      102     5600 SH      SOLE                    5600                  
CRAIG JENNY INC                COM              224206102       38     4524 SH      SOLE                    4524                  
CRANE CO                       COM              224399105    28723   698432 SH      SOLE                  455339            243093
CRANE CO                       COM              224399105      111     2700 SH      OTHER                            2700         
CRAWFORD & CO                  CL B             224633107     5986   272100 SH      SOLE                  108250            163850
CRAWFORD & CO                  CL A             224633206       10      500 SH      SOLE                     500                  
CREATIVE COMPUTERS INC         COM              22527E107        6      500 SH      SOLE                     500                  
CREATIVE BIOMOLECULES INC      COM              225270107     1449   134800 SH      SOLE                  127100              7700
CREDENCE SYS CORP              COM              225302108    14164   290550 SH      SOLE                   81200            209350
CREDIT ACCEP CORP MICH         COM              225310101     1487   107200 SH      SOLE                   88300             18900
CREE RESH INC                  COM              225447101       43     2300 SH      SOLE                    2300                  
CRESCENT OPER INC              COM              22575M100       86     4317 SH      SOLE                    2545              1772
CRESCENT OPER INC              COM              22575M100        0       20 SH      OTHER                              20         
CRESCENT REAL ESTATE EQUITIES  COM              225756105    35074   876872 SH      SOLE                  286049            590823
CRESCENT REAL ESTATE EQUITIES  COM              225756105        8      200 SH      OTHER                             200         
CRESTAR FINL CORP              COM              226091106    43315   924065 SH      SOLE                  429078            494987
CRESTAR FINL CORP              COM              226091106      342     7300 SH      OTHER                                     7300
CRIIMI MAE INC                 COM              226603108     3844   242166 SH      SOLE                  169500             72666
CROMPTON & KNOWLES CORP        COM              227111101    16673   627707 SH      SOLE                  221870            405837
CROSS A T CO                   CL A             227478104     1641   169500 SH      SOLE                   44800            124700
CROSS A T CO                   CL A             227478104        7      800 SH      OTHER                                      800
CROSS TIMBERS OIL CO           COM              227573102     1758    72150 SH      SOLE                   66900              5250
CROWN AMERN RLTY TR            SH BEN INT       228186102     1131   116800 SH      SOLE                  110700              6100
CROWN CENT PETE CORP           CL A             228219101       41     2100 SH      SOLE                    2100                  
CROWN CENT PETE CORP           CL B             228219309        3      200 SH      SOLE                     200                  
CROWN CORK & SEAL INC          COM              228255105    88581  1920466 SH      SOLE                 1355426            565040
CROWN CORK & SEAL INC          PFD CV 4.50%     228255303     3560    80000 SH      SOLE                   80000                  
CROWN CRAFTS INC               COM              228309100      544    37520 SH      SOLE                    3700             33820
CROWN RES CORP                 COM              228569109        0      100 SH      SOLE                     100                  
CROWN VANTAGE INC              COM              228622106       10      874 SH      SOLE                     542               332
CRYSTAL OIL CO                 COM PAR$.01NEW   229385703        7      200 SH      SOLE                     200                  
CUBIC CORP                     COM              229669106      887    23500 SH      SOLE                   22500              1000
CULLEN FROST BANKERS INC       COM              229899109    20551   433800 SH      SOLE                  137680            296120
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100    17109   371951 SH      SOLE                  212609            159342
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100       65     1434 SH      OTHER                                     1434
CULP INC                       COM              230215105      176     8512 SH      SOLE                    8512                  

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

CUMMINS ENGINE INC             COM              231021106    47705   611124 SH      SOLE                  432824            178300
CURATIVE HEALTH SVCS INC       COM              231264102     1677    53900 SH      SOLE                   49900              4000
CURTISS WRIGHT CORP            COM              231561101     2800    36200 SH      SOLE                   15400             20800
CYBERGUARD CORP                COM              231910100       11     1200 SH      SOLE                     660               540
CYBERCASH INC                  COM              232462101       32     1600 SH      SOLE                    1600                  
CYBERMEDIA INC                 COM              23249P107      693    26000 SH      SOLE                   26000                  
CYBERONICS INC                 COM              23251P102        3      200 SH      SOLE                     200                  
CYBEX INTL INC                 COM              23252E106        1      100 SH      SOLE                     100                  
CYBEX COMPUTER PRODS CORP      COM              232522102       10      400 SH      SOLE                     400                  
CYGNUS INC                     COM              232560102     6395   323830 SH      SOLE                   77100            246730
CYLINK CORP                    COM              232565101      556    35200 SH      SOLE                   35200                  
CYMER INC                      SBCV STEP 144A04 232572AA5     7982  8350000 PRN     SOLE                 8350000                  
CYMER INC                      COM              232572107    17647   644650 SH      SOLE                  321650            323000
CYPRESS BIOSCIENCES INC        WT EXP  100101   232674127        0      300 SH      SOLE                     300                  
CYPRESS SEMICONDUCTOR CORP     COM              232806109    12161   784596 SH      SOLE                  272414            512182
CYPRUS AMAX MINERALS CO        COM              232809103    37667  1569466 SH      SOLE                  992656            576810
CYPRUS AMAX MINERALS CO        COM              232809103      155     6490 SH      OTHER                            2704     3786
CYRIX CORP                     COM              232815100    11044   329700 SH      SOLE                  143700            186000
CYRIX CORP                     COM              232815100       67     2000 SH      OTHER                            2000         
CYRK INC                       COM              232817106       74     7400 SH      SOLE                    7400                  
CYTEL CORP                     COM              23282E100        0      113 SH      SOLE                     113                  
CYTEC INDS INC                 COM              232820100    13727   286743 SH      SOLE                  111407            175336
CYTEC INDS INC                 COM              232820100       24      513 SH      OTHER                                      513
CYTOGEN CORP                   COM              232824102     2705   687074 SH      SOLE                  155300            531774
D & N FINL CORP                COM              232864108        2      100 SH      SOLE                     100                  
D H TECHNOLOGY INC             COM              232906107       48     2575 SH      SOLE                    2575                  
CYTOTHERAPEUTICS INC           COM              232923102       42     7700 SH      SOLE                                      7700
CYTYC CORP                     COM              232946103     7052   280700 SH      SOLE                  276900              3800
DII GROUP INC                  COM              232949107     4874   148686 SH      SOLE                  142686              6000
D B A SYS INC                  COM              233031103        1      200 SH      SOLE                     200                  
DBT ONLINE INC                 COM              233044106      261     4232 SH      SOLE                    4232                  
DEP CORP                       COM NEW          233202407        1     1250 SH      SOLE                     150              1100
DIY HOME WHSE INC              COM              23321D105        2      700 SH      SOLE                     700                  
DLB OIL & GAS INC              COM              23322J101       75     4700 SH      SOLE                    1700              3000
DNAP HLDG CORP                 COM              23323K107        0       20 SH      SOLE                                        20
DNAP HLDG CORP                 COM              23323K107        0       20 SH      OTHER                                       20
DM MANAGEMENT CO               COM              233233105        4      300 SH      SOLE                     300                  
DQE INC                        COM              23329J104    21190   631373 SH      SOLE                  220065            411308
DQE INC                        COM              23329J104       25      750 SH      OTHER                                      750
DPL INC                        COM              233293109    19776   807219 SH      SOLE                  266007            541212
DPL INC                        COM              233293109       40     1650 SH      OTHER                             750      900
D R HORTON INC                 COM              23331A109     9840   624811 SH      SOLE                  157668            467143
DSC COMMUNICATIONS CORP        COM              233311109    56472  2096480 SH      SOLE                 1443524            652956
DSI INDS INC                   COM              233317106      370   182500 SH      SOLE                  182500                  
DSP GROUP INC                  COM              23332B106     1051    26800 SH      SOLE                   26800                  
DSP COMMUNICATIONS INC         COM              23332K106    20229   966200 SH      SOLE                  709200            257000
DST SYS INC DEL                COM              233326107      643    17400 SH      SOLE                   17400                  
DT INDUSTRIES INC              COM              23333J108     5913   179200 SH      SOLE                  179200                  
DTE ENERGY CO                  COM              233331107    69054  2268771 SH      SOLE                 1541894            726877
DTE ENERGY CO                  COM              233331107      103     3400 SH      OTHER                            2000     1400

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

DVI INC                        COM              233343102       10      600 SH      SOLE                     600                  
DAIMLER BENZ A G               SPONSORED ADR    233829308     4566    55600 SH      SOLE                   55600                  
DAILY JOURNAL CORP             COM              233912104       21      500 SH      SOLE                     500                  
DAISYTEK INTL CORP             COM              234053106     1264    28900 SH      SOLE                   27600              1300
DAL-TILE INTL INC              COM              23426R108     1471    98100 SH      SOLE                   90800              7300
DALLAS SEMICONDUCTOR CORP      COM              235204104    16459   367800 SH      SOLE                  121700            246100
DAMARK INTL INC                CL A             235691102       46     3300 SH      SOLE                    3300                  
DAMES & MOORE GROUP INC        COM              235713104     1259    95500 SH      SOLE                   87800              7700
DANA CORP                      COM              235811106    78545  1590802 SH      SOLE                 1081302            509500
DANA CORP                      COM              235811106      272     5524 SH      OTHER                            5524         
DANAHER CORP DEL               COM              235851102    20620   355526 SH      SOLE                  146884            208642
DANAHER CORP DEL               COM              235851102       46      800 SH      OTHER                             800         
DANIEL INDS DEL                COM              236235107     4328   222700 SH      SOLE                   90600            132100
DANIELSON HLDG CORP            COM              236274106       11     1300 SH      SOLE                    1300                  
DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109     8986   201950 SH      SOLE                  201100               850
DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109       33      750 SH      OTHER                                      750
DARDEN RESTAURANTS INC         COM              237194105    31103  2690134 SH      SOLE                 1762286            927848
DARDEN RESTAURANTS INC         COM              237194105      173    15000 SH      OTHER                            7500     7500
DART GROUP CORP                CL A             237415104     3015    28650 SH      SOLE                   11700             16950
DASSAULT SYS S A               SPONSORED ADR    237545108    19833   309896 SH      SOLE                  309896                  
DATA BROADCASTING CORP         COM              237596101       44     6600 SH      SOLE                    6600                  
DATA DIMENSIONS INC            COM PAR $0.001   237654207     1459    42000 SH      SOLE                   39100              2900
DATA DOCUMENTS INC DEL         COM              237669106     2978   141000 SH      SOLE                  141000                  
DATA GEN CORP                  COM              237688106    20931   786148 SH      SOLE                  552322            233826
DATA GEN CORP                  COM              237688106       26     1000 SH      OTHER                                     1000
DATA PROCESSING RES CORP       COM              237823109      537    21500 SH      SOLE                   18400              3100
DATA RESH ASSOC INC            COM              237853106        1      100 SH      SOLE                     100                  
DATAWORKS CORP                 COM              237924105      167     9100 SH      SOLE                    9100                  
DATA TRANSLATION INC NEW       COM              238016109       12     2675 SH      SOLE                    2675                  
DATA TRANSMISSION NETWORK CORP COM              238017107     1164    39467 SH      SOLE                   35667              3800
DATASCOPE CORP                 COM              238113104     5639   256325 SH      SOLE                   99739            156586
DATRON SYS INC DEL             COM              238173108        2      200 SH      SOLE                     200                  
DATUM INC                      COM              238208102     1012    22200 SH      SOLE                   22200                  
DAVE & BUSTERS INC             COM              23833N104        2       90 SH      SOLE                      90                  
DAVOX CORP                     COM              239208101     8245   246125 SH      SOLE                  242850              3275
DAWSON GEOPHYSICAL CO          COM              239359102        4      200 SH      SOLE                     200                  
DAXOR CORP                     COM              239467103        1      100 SH      SOLE                     100                  
DAY RUNNER INC                 COM              239545106      962    25000 SH      SOLE                   25000                  
DAYTON HUDSON CORP             COM              239753106   203844  3383306 SH      SOLE                 2230251           1153055
DAYTON HUDSON CORP             COM              239753106     5908    98071 SH      OTHER                           62273    35798
DE BEERS CONS MINES LTD        ADR DEFD         240253302       38     1300 SH      SOLE                    1300                  
DE BEERS CONS MINES LTD        ADR DEFD         240253302        5      200 SH      OTHER                                      200
DEAN FOODS CO                  COM              242361103    16751   360252 SH      SOLE                  110589            249663
DECISIONONE HLDGS CORP         COM              243458106     4084   145863 SH      SOLE                   76404             69459
DECORATOR INDS INC             COM PAR $0.20    243631207        6      666 SH      SOLE                     666                  
DEERE & CO                     COM              244199105   209898  3905096 SH      SOLE                 2599719           1305377
DEERE & CO                     COM              244199105      741    13800 SH      OTHER                            4500     9300
DEFIANCE INC                   COM              244662102        1      200 SH      SOLE                     200                  
DEGEORGE FINL CORP             COM              244783106       35    30000 SH      SOLE                   30000                  
DEKALB GENETICS CORP           CL B             244878203     7401   166800 SH      SOLE                  108200             58600

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

DEL GLOBAL TECHNOLOGIES CORP   COM              245073101        0        3 SH      SOLE                       3                  
DEL LABS INC                   COM              245091103      378    10154 SH      SOLE                   10154                  
DELAWARE OTSEGO CORP           COM              246244107       13      636 SH      SOLE                     636                  
DELL COMPUTER CORP             COM              247025109   448697  4631712 SH      SOLE                 3184516           1447196
DELL COMPUTER CORP             COM              247025109      111     1150 SH      OTHER                             250      900
DELMARVA PWR & LT CO           COM              247109101    12217   647308 SH      SOLE                  300071            347237
DELPHI FINL GROUP INC          CL A             247131105     2338    54462 SH      SOLE                   51035              3427
DELTA & PINE LD CO             COM              247357106    11082   344318 SH      SOLE                  122061            222257
DELTA AIR LINES INC DEL        COM              247361108   102174  1084809 SH      SOLE                  767374            317435
DELTA AIR LINES INC DEL        COM              247361108      543     5773 SH      OTHER                            2103     3670
DELTA NAT GAS INC              COM              247748106        1      100 SH      SOLE                     100                  
DELTIC TIMBER CORP             COM              247850100     4689   143456 SH      SOLE                   51502             91954
DELTIC TIMBER CORP             COM              247850100       19      599 SH      OTHER                                      599
DELTA WOODSIDE INDS INC NEW    COM              247909104      230    38000 SH      SOLE                   38000                  
DENBURY RES INC                COM NEW          247916208      111     4700 SH      SOLE                    4200               500
DELTA FINANCIAL CORP           COM              247918105       56     2800 SH      SOLE                                      2800
DELUXE CORP                    COM              248019101    45467  1354739 SH      SOLE                  900008            454731
DELUXE CORP                    COM              248019101      144     4300 SH      OTHER                            4300         
DENTSPLY INTL INC NEW          COM              249030107     8265   147600 SH      SOLE                   72800             74800
DEPARTMENT 56 INC              COM              249509100     2491    86100 SH      SOLE                   78600              7500
DEPOSIT GTY CORP               COM              249555103     9510   285500 SH      SOLE                   92300            193200
DEPUY INC                      COM              249726100     1051    39300 SH      SOLE                   39300                  
DESKTOP DATA INC               COM              25057H101       45     4472 SH      SOLE                    4472                  
DESIGNS INC                    COM              25057L102      106    22400 SH      SOLE                   22400                  
DESIGNER HLDGS LTD             COM              250571106     2279   233800 SH      SOLE                  221100             12700
DETROIT DIESEL CORP            COM              250837101     1227    50900 SH      SOLE                   48700              2200
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105       28     1500 SH      SOLE                    1500                  
DEVELOPERS DIVERSIFIED RLTY CO COM              251591103    19674   491850 SH      SOLE                  370900            120950
DEVON ENERGY CORP              COM              251799102     5425   123300 SH      SOLE                   85100             38200
DEVON GROUP INC NEW            COM              251801106     1213    29600 SH      SOLE                   27900              1700
DEVRY INC DEL                  COM              251893103     4947   165600 SH      SOLE                  137500             28100
DEXTER CORP                    COM              252165105    15962   398455 SH      SOLE                  119089            279366
DIAGNOSTIC PRODS CORP          COM              252450101     3202   106080 SH      SOLE                   52471             53609
DIAL CORP NEW                  COM              25247D101     7076   405831 SH      SOLE                  288231            117600
DIAL CORP NEW                  COM              25247D101       34     2000 SH      OTHER                                     2000
DIALOGIC CORP                  COM              252499108    12578   292522 SH      SOLE                  250322             42200
DIAMETRICS MED INC             COM              252532106        0      100 SH      SOLE                     100                  
DIAMOND OFFSHORE DRILLING INC  SB NT CV 3.75%07 25271CAA0     4350  3000000 PRN     SOLE                 3000000                  
DIAMOND OFFSHORE DRILLING INC  COM              25271C102    24641   446500 SH      SOLE                  325600            120900
DIAMOND MULTIMEDIA SYS INC     COM              252714100     2043   166813 SH      SOLE                  131813             35000
DIAMOND TECHNOLOGY PARTNERS    CL A             252762109       22     1500 SH      SOLE                                      1500
DIEBOLD INC                    COM              253651103    29386   620297 SH      SOLE                  248094            372203
DIGI INTL INC                  COM              253798102       18     1300 SH      SOLE                    1300                  
DIGITAL EQUIP CORP             COM              253849103   106516  2459293 SH      SOLE                 1662609            796684
DIGITAL EQUIP CORP             COM              253849103       86     2000 SH      OTHER                                     2000
DIGITAL LINK CORP              COM              253856108        9      500 SH      SOLE                     500                  
DIGITAL MICROWAVE CORP         COM              253859102    20655   461585 SH      SOLE                  280650            180935
DIME CMNTY BANCORP INC         COM              253922108     1173    57600 SH      SOLE                   52400              5200
DILLARDS INC                   CL A             254067101    73737  1683046 SH      SOLE                 1095514            587532
DIME BANCORP INC NEW           COM              25429Q102    14857   705439 SH      SOLE                  228179            477260

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

DIME FINL CORP CONN            COM              25432H107      131     4200 SH      SOLE                    4200                  
DIMON INC                      COM              254394109    13758   550350 SH      SOLE                  162200            388150
DIONEX CORP                    COM              254546104    13050   241966 SH      SOLE                   59276            182690
DIONEX CORP                    COM              254546104      431     8000 SH      OTHER                                     8000
DISCOUNT AUTO PTS INC          COM              254642101     1180    49200 SH      SOLE                   45300              3900
DISNEY WALT CO                 COM              254687106   877010 10877650 SH      SOLE                 7173370           3704280
DISNEY WALT CO                 COM              254687106    31742   393705 SH      OTHER                          130965   262740
DIXIE GROUP INC                CL A             255519100      189    14000 SH      SOLE                   14000                  
DIXON TICONDEROGA CO           COM              255860108        1      100 SH      SOLE                     100                  
DOCDATA NV                     NY REGISTRY SH   25608A100     2047   125993 SH      SOLE                  125993                  
DOCUMENTUM INC                 COM              256159104     1093    32900 SH      SOLE                   30500              2400
DOLE FOOD INC                  COM              256605106    24734   547381 SH      SOLE                  194131            353250
DOLLAR GEN CORP                COM              256669102    55619  1632889 SH      SOLE                  877123            755766
DOLLAR TREE STORES INC         COM              256747106    14830   352595 SH      SOLE                  101045            251550
DOMAIN ENERGY CORP             COM              257027102      851    46000 SH      SOLE                   46000                  
DOMINICKS SUPERMARKETS INC     COM              257159103    19984   662017 SH      SOLE                   34000            628017
DOMINION BRDG CORP             COM              257192104      540   270000 SH      SOLE                  270000                  
DOMINION RES INC VA            COM              257470104   102460  2705233 SH      SOLE                 1804404            900829
DOMINION RES INC VA            COM              257470104      212     5600 SH      OTHER                            1950     3650
DOMTAR INC                     COM              257561100      560    67428 SH      SOLE                   39828             27600
DONALDSON INC                  COM              257651109     6405   133454 SH      SOLE                   94036             39418
DONALDSON LUFKIN & JENRETTE NW COM              257661108     1094    15300 SH      SOLE                   15300                  
DONCASTERS PLC                 SPONSORED ADR    257692103     3088   102100 SH      SOLE                  102100                  
DONEGAL GROUP INC              COM              257701102        8      400 SH      SOLE                     400                  
DONNA KARAN INTL INC           COM              257826107       89     5700 SH      SOLE                    5700                  
DONNELLEY R R & SONS CO        COM              257867101    73899  2070767 SH      SOLE                 1507001            563766
DONNELLEY R R & SONS CO        COM              257867101      880    24666 SH      OTHER                           13800    10866
DONNELLY CORP                  CL A             257870105      151     6875 SH      SOLE                    6875                  
DONNKENNY INC DEL              COM              258006105       12     2800 SH      SOLE                    2800                  
DOUBLETREE CORP                COM              258624105     6447   133620 SH      SOLE                   69578             64042
DOVER CORP                     COM              260003108   139307  2052409 SH      SOLE                 1465389            587020
DOVER CORP                     COM              260003108     1737    25600 SH      OTHER                            2800    22800
DOW CHEM CO                    COM              260543103   335378  3698196 SH      SOLE                 2509871           1188325
DOW CHEM CO                    COM              260543103     4912    54167 SH      OTHER                           13913    40254
DOW JONES & CO INC             COM              260561105    45412   971383 SH      SOLE                  732083            239300
DOW JONES & CO INC             COM              260561105     2041    43672 SH      OTHER                             500    43172
DOWNEY FINL CORP               COM              261018105     2368    97182 SH      SOLE                   92272              4910
DRAVO CORP                     COM              261471106      141    11900 SH      SOLE                   11900                  
DRAXIS HEALTH INC              COM              26150J101       23     8200 SH      SOLE                    8200                  
DRESS BARN INC                 COM              261570105    10806   450270 SH      SOLE                  109200            341070
DRESSER INDS INC               COM              261597108   121641  2828875 SH      SOLE                 1929382            899493
DRESSER INDS INC               COM              261597108      277     6448 SH      OTHER                            1700     4748
DREW INDS INC                  COM NEW          26168L205        2      200 SH      SOLE                     200                  
DREYERS GRAND ICE CREAM INC    COM              261878102    10073   193729 SH      SOLE                   66636            127093
DREYFUS STRATEGIC MUNS INC     COM              261932107       10     1000 SH      SOLE                                      1000
DRIEFONTEIN CONSOLIDATED       SPONSORED ADR    262026503       16     2300 SH      SOLE                    2300                  
DRIVER HARRIS CO               COM PAR $0.83    262093206        1      100 SH      SOLE                     100                  
DRYPERS CORP                   COM NEW          262497308      121    15300 SH      SOLE                   15300                  
DU PONT E I DE NEMOURS & CO    COM              263534109  1114881 18109893 SH      SOLE                12207421      800  5901672
DU PONT E I DE NEMOURS & CO    COM              263534109    32756   532082 SH      OTHER                          302219   229863

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

DUCOMMUN INC DEL               COM              264147109      301     8000 SH      SOLE                    8000                  
DUFF & PHELPS CR RATING CO     COM              26432F109       14      466 SH      SOLE                     466                  
DUFF & PHELPS UTILS INCOME INC COM              264324104       56     5812 SH      SOLE                    2300              3512
DUKE ENERGY CORP               COM              264399106   273592  5534172 SH      SOLE                 3699304           1834868
DUKE ENERGY CORP               COM              264399106      539    10913 SH      OTHER                            7133     3780
DUKE REALTY INVT INC           COM NEW          264411505    18667   818300 SH      SOLE                  173300            645000
DUN & BRADSTREET CORP          COM              264830100    88655  3124438 SH      SOLE                 2173978            950460
DUN & BRADSTREET CORP          COM              264830100    11433   402960 SH      OTHER                          367325    35635
DUPONT PHOTOMASKS INC          COM              26613X101     1510    20800 SH      SOLE                   20800                  
DURA PHARMACEUTICALS INC       SUB NT CV 3.5%02 26632SAA7     5275  5000000 PRN     SOLE                 5000000                  
DURA PHARMACEUTICALS INC       COM              26632S109    19352   443600 SH      SOLE                  184900            258700
DURAKON INDS INC               COM              266334101        1      200 SH      SOLE                     200                  
DYCOM INDS INC                 COM              267475101     4104   185000 SH      SOLE                  185000                  
DYERSBURG CORP                 COM              267575108       31     2600 SH      SOLE                    2600                  
DYNAMICS CORP AMER             COM              268039104     3826    46100 SH      SOLE                   46100                  
DYNAMICS RESH CORP             COM              268057106        1      100 SH      SOLE                     100                  
DYNATECH CORP                  COM              268138104     8733   212700 SH      SOLE                  120600             92100
DYNATECH CORP                  COM              268138104       24      600 SH      OTHER                                      600
DYNEX CAP INC                  COM              26817Q100    10288   715700 SH      SOLE                  189300            526400
ECC INTL CORP                  COM              268255106        0      100 SH      SOLE                     100                  
ECI TELECOM LTD                ORD              268258100     2753    85058 SH      SOLE                   84858               200
EG & G INC                     COM              268457108    23570  1139399 SH      SOLE                  708725            430674
EG & G INC                     COM              268457108       20     1000 SH      OTHER                                     1000
EIS INTL INC                   COM              268539103       18     2300 SH      SOLE                    2300                  
E M C CORP MASS                COM              268648102   209041  3581010 SH      SOLE                 2378654           1202356
E M C CORP MASS                COM              268648102      596    10225 SH      OTHER                             225    10000
EMC INS GROUP INC              COM              268664109        9      700 SH      SOLE                     700                  
ENSCO INTL INC                 COM              26874Q100    71157  1804342 SH      SOLE                 1008542            795800
ENSCO INTL INC                 COM              26874Q100      154     3926 SH      OTHER                                     3926
ENI S P A                      SPONSORED ADR    26874R108     2684    42740 SH      SOLE                   42740                  
ERLY INDS INC                  COM              268839107        1      126 SH      SOLE                     126                  
EPL TECHNOLOGIES INC           COM              268920105        8     1000 SH      OTHER                            1000         
EVI INC                        COM              268939105    14027   219176 SH      SOLE                  100576            118600
ESCO ELECTRS CORP              COM TR RCPT      269030201      111     6300 SH      SOLE                    6300                  
ESELCO INC                     COM              269070108        6      166 SH      SOLE                     166                  
ESSEF CORP                     COM              269145108       18     1100 SH      SOLE                    1100                  
ESS TECHNOLOGY INC             COM              269151106      623    41037 SH      SOLE                   35737              5300
ETEC SYS INC                   COM              26922C103    16752   293900 SH      SOLE                  130000            163900
E TOWN                         COM              269242103     2233    69800 SH      SOLE                   34100             35700
E TRADE GROUP INC              COM              269246104    42765   909900 SH      SOLE                  613000            296900
EXX INC                        CL A             269282109        1      300 SH      SOLE                     300                  
E Z EM INC                     CL B             269305306        0       53 SH      SOLE                      53                  
EAGLE BANCSHARES INC           COM              26942C109       27     1400 SH      SOLE                     400              1000
EAGLE FINL CORP                COM              269513107       13      328 SH      SOLE                     328                  
EAGLE GEOPHYSICAL INC          COM              269524104     1864    94400 SH      SOLE                   94400                  
EAGLE HARDWARE & GARDEN INC    COM              26959B101     7393   375558 SH      SOLE                  117858            257700
EAGLE POINT SOFTWARE           COM              269824108       84    25000 SH      SOLE                   25000                  
EAGLE USA AIRFREIGHT INC       COM              270018104     8364   249695 SH      SOLE                  247695              2000
EARTHGRAINS CO                 COM              270319106     8160   189788 SH      SOLE                   86002            103786
EARTHGRAINS CO                 COM              270319106      123     2880 SH      OTHER                            2484      396

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

EASTERN CO                     COM              276317104        1      100 SH      SOLE                     100                  
EASTERN ENVIRONMENTAL SVCS INC COM              276369105     7589   297620 SH      SOLE                  297620                  
EASTERN ENTERPRISES            COM              27637F100    20885   559740 SH      SOLE                  347078            212662
EASTERN UTILS ASSOC            COM              277173100     5010   251293 SH      SOLE                  110100            141193
EASTGROUP PPTY INC             COM              277276101      962    44001 SH      SOLE                   44001                  
EASTMAN CHEM CO                COM              277432100    75636  1219938 SH      SOLE                  822360            397578
EASTMAN CHEM CO                COM              277432100      244     3938 SH      OTHER                            3688      250
EASTMAN KODAK CO               COM              277461109   333889  5141751 SH      SOLE                 3467847      412  1673492
EASTMAN KODAK CO               COM              277461109     3729    57426 SH      OTHER                           34189    23237
EATON CORP                     COM              278058102   110619  1197500 SH      SOLE                  815315            382185
EATON VANCE CORP               COM NON VTG      278265103     3996   111800 SH      SOLE                  102900              8900
ECHELON INTL CORP              COM              278747100       12      492 SH      SOLE                     375               117
ECHELON INTL CORP              COM              278747100        3      129 SH      OTHER                              50       79
ECHLIN INC                     COM              278749106    31437   896624 SH      SOLE                  627457            269167
ECHO BAY MINES LTD             COM              278751102     6955  1236521 SH      SOLE                 1176121             60400
ECHO BAY MINES LTD             COM              278751102        5     1000 SH      OTHER                                     1000
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109     2109    87000 SH      SOLE                   87000                  
ECLIPSE SURGICAL TECHNOLOGIES  COM              278849104        0      100 SH      SOLE                     100                  
ECOLAB INC                     COM              278865100    40421   832359 SH      SOLE                  559064            273295
ECOLAB INC                     COM              278865100      111     2300 SH      OTHER                            2300         
ECSOFT GROUP PLC               SPONSORED ADR    279240105       35     2035 SH      SOLE                    2035                  
EDIFY CORP                     COM              280599101      503    35000 SH      SOLE                   35000                  
EDPERBRASCAN CORP              CL A LTD VT SH   280905803       17     1000 SH      OTHER                            1000         
EDISON INTL                    COM              281020107   161582  6399295 SH      SOLE                 4261281           2138014
EDISON INTL                    COM              281020107      737    29224 SH      OTHER                           19624     9600
EDISTO RES CORP                COM NEW          281067306       62     6000 SH      SOLE                    6000                  
EDO CORP                       COM              281347104       20     2000 SH      SOLE                    2000                  
EDUCATION MGMT CORP            COM              28139T101      299    11300 SH      SOLE                   11300                  
EDUCATIONAL DEV CORP           COM              281479105        9     1200 SH      SOLE                    1200                  
EDWARDS AG INC                 COM              281760108    31030   603998 SH      SOLE                  210801            393197
EGGHEAD INC                    COM              282330109       19     2200 SH      SOLE                    2200                  
800-JR CIGAR INC               COM              282491109     3916   111900 SH      SOLE                  111900                  
EINSTEIN / NOAH BAGEL CORP     SB DB CV 144A 04 282577AA3     3352  4000000 PRN     SOLE                 4000000                  
EINSTEIN / NOAH BAGEL CORP     SB DB CV 7.25%04 282577AC9      335   400000 PRN     SOLE                  400000                  
EINSTEIN / NOAH BAGEL CORP     COM              282577105     3823   347546 SH      SOLE                  347546                  
EKCO GROUP INC                 COM              282636109        0      100 SH      SOLE                     100                  
EL PASO ELEC CO                COM NEW          283677854     1393   232200 SH      SOLE                  217100             15100
EL PASO NAT GAS CO             COM NEW          283695872    30780   508245 SH      SOLE                  212281            295964
EL PASO NAT GAS CO             COM NEW          283695872     1765    29144 SH      OTHER                           27233     1911
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0    18180 17566000 PRN     SOLE                17566000                  
ELAN PLC                       ADR              284131208    12129   242280 SH      SOLE                  242280                  
ELCOR CORP                     COM              284443108     5311   166300 SH      SOLE                   32800            133500
ELECTRO RENT CORP              COM              285218103     1859    57450 SH      SOLE                   53975              3475
ELECTRO SCIENTIFIC INDS        COM              285229100     8594   140900 SH      SOLE                   37300            103600
ELECTRO SCIENTIFIC INDS        COM              285229100      109     1800 SH      OTHER                            1800         
ELECTROGLAS INC                COM              285324109     3236    95200 SH      SOLE                   90900              4300
ELECTROMAGNETIC SCIENCES INC   COM              285397105       14      500 SH      SOLE                     500                  
ELECTRONIC ARTS INC            COM              285512109    43616  1129227 SH      SOLE                  846827            282400
ELECTRONIC DATA SYS NEW        COM              285661104   298165  8399032 SH      SOLE                 1463550           6935482
ELECTRONIC DATA SYS NEW        COM              285661104     5318   149813 SH      OTHER                           80959    68854

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

ELECTRONIC RETAILING SYS INTL  COM              285825105        9     1400 SH      SOLE                    1400                  
ELECTRONICS FOR IMAGING INC    COM              286082102    18951   371600 SH      SOLE                  146200            225400
ELECTRONICS FOR IMAGING INC    COM              286082102       61     1200 SH      OTHER                            1200         
ELEXSYS INTL INC               COM              28626C108     1665    59200 SH      SOLE                   59200                  
ELF AQUITAINE                  SPONSORED ADR    286269105      836    12547 SH      SOLE                   12039               508
ELMIRA SVGS BK FSB N Y         COM              289660102        3      110 SH      SOLE                     110                  
ELRON ELECTR INDS LTD          ORD              290160100      115     6300 SH      SOLE                    6300                  
ELTRAX SYS INC                 COM              290375104        0      100 SH      SOLE                     100                  
ELTRON INTL INC                COM              290382100     5705   166275 SH      SOLE                   28200            138075
EMBOTELLADORA ANDINA S A       SPONS ADR A      29081P204     1393    54100 SH      SOLE                   54100                  
EMBOTELLADORA ANDINA S A       SPONS ADR B      29081P303     2968   122400 SH      SOLE                  122400                  
EMCOR GROUP INC                COM              29084Q100       18      900 SH      SOLE                     900                  
EMERGING MKTS INCM FD II       COM              290920107       86     5000 SH      OTHER                            5000         
EMERGING MKTS INFRASTRUCTURE   COM              290921105      779    56200 SH      SOLE                                     56200
EMERALD ISLE BANCORP           COM              290923101        4      187 SH      SOLE                     187                  
EMERSON ELEC CO                COM              291011104   424542  7367337 SH      SOLE                 5160964      600  2205773
EMERSON ELEC CO                COM              291011104    21243   368654 SH      OTHER                          192958   175696
EMISPHERE TECHNOLOGIES INC     COM              291345106      521    23700 SH      SOLE                   23700                  
EMMIS BROADCASTING CORP        CL A             291525103    20632   432094 SH      SOLE                  299094            133000
EMPI INC                       COM              291586105       36     1500 SH      SOLE                    1500                  
EMPIRE DIST ELEC CO            COM              291641108     2478   140600 SH      SOLE                   71400             69200
EMPIRE OF CAROLINA INC         COM              292007101        0      105 SH      SOLE                     105                  
EMPLOYEE SOLUTIONS INC         COM              292166105      611   106300 SH      SOLE                  100300              6000
EMPLOYEE SOLUTIONS INC         COM              292166105      115    20000 SH      OTHER                                    20000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR    29244T101     1667    78700 SH      SOLE                   78700                  
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR    292447208      180     8400 SH      SOLE                    8400                  
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1     4191  5050000 PRN     SOLE                 5050000                  
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR    292448107       59     3400 SH      SOLE                    3400                  
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR    292448107       26     1500 SH      OTHER                                     1500
EMULEX CORP                    COM NEW          292475209       26     1600 SH      SOLE                    1600                  
ENCAD INC                      COM              292503109     8063   262217 SH      SOLE                  143417            118800
ENCORE WIRE CORP               COM              292562105     1040    32400 SH      SOLE                   32400                  
ENDOSONICS CORP                COM              29264K105        1      100 SH      SOLE                     100                  
ENERGY BIOSYSTEMS CORP         COM              29265L102     1857   312831 SH      SOLE                  312831                  
ENERGEN CORP                   COM              29265N108     6257   175950 SH      SOLE                   59600            116350
ENERGY CONVERSION DEVICES INC  COM              292659109        2      200 SH      SOLE                     200                  
ENERGY CONVERSION DEVICES INC  COM              292659109        3      300 SH      OTHER                                      300
ENERGY GROUP PLC               SPONSORED ADR    292691102     2105    50583 SH      SOLE                   50437               146
ENERGY GROUP PLC               SPONSORED ADR    292691102       28      675 SH      OTHER                                      675
ENERSIS S A                    SPONSORED ADR    29274F104      214     5800 SH      SOLE                    5800                  
ENEX RES CORP COLO             COM PAR $0.05    292744208        3      300 SH      SOLE                     300                  
ENGELHARD CORP                 COM              292845104    46170  2141311 SH      SOLE                 1399563            741748
ENGINEERED SUPPORT SYS INC     COM              292866100        8      400 SH      SOLE                     400                  
ENGINEERING ANIMATION INC      COM              292872108        3      100 SH      SOLE                     100                  
ENGINEERING ANIMATION INC      COM              292872108       34      900 SH      OTHER                             900         
ENGLE HOMES INC                COM              292896107        1      100 SH      SOLE                     100                  
ENERGYNORTH INC                COM              292925104        2      100 SH      SOLE                     100                  
ENDOCARDIAL SOLUTIONS INC      COM              292962107       77     5673 SH      SOLE                    5673                  
ENHANCE FINL SVCS GROUP INC    COM              293310108     6730   122937 SH      SOLE                   59937             63000
ENOVA CORP                     COM              293552105    15788   625300 SH      SOLE                  227900            397400

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

ENOVA CORP                     COM              293552105      176     7000 SH      OTHER                            7000         
ENRON GLOBAL PWR & PIPELINES   COM              29356M100     4506   131100 SH      SOLE                  131100                  
ENSERCH EXPLORATION INC        COM              29356V100     8084   898326 SH      SOLE                  344752            553574
ENSERCH EXPLORATION INC        COM              29356V100       26     2999 SH      OTHER                                     2999
ENRON CORP                     COM              293561106   184229  4785177 SH      SOLE                 3248131           1537046
ENRON CORP                     COM              293561106     7709   200257 SH      OTHER                           62010   138247
ENRON CORP                     COM AUTO EXC EOG 293561809       44     2000 SH      OTHER                            2000         
ENRON OIL & GAS CO             COM              293562104    10411   467917 SH      SOLE                  284617            183300
ENRON OIL & GAS CO             COM              293562104        6      300 SH      OTHER                             300         
ENTERGY CORP NEW               COM              29364G103    99650  3823589 SH      SOLE                 2612929           1210660
ENTERGY CORP NEW               COM              29364G103      209     8050 SH      OTHER                                     8050
ENTERPRISE OIL PLC             SP ADR PREF B    293779203       71     2675 SH      SOLE                    2675                  
ENTERPRISE OIL PLC             SP ADR PREF B    293779203       26     1000 SH      OTHER                                     1000
ENTREMED INC                   COM              29382F103       99    10000 SH      OTHER                                    10000
ENVIRONMENTAL ELEMENTS CORP    COM              293940102        5     2400 SH      SOLE                    2400                  
ENVIRONMENTAL TECHNOLOGIES CP  COM              293961108        0      100 SH      SOLE                     100                  
ENVOY CORP NEW                 COM              293982104     2256    79000 SH      SOLE                   72100              6900
ENVIROGEN INC                  COM              294040100       26     8000 SH      OTHER                            8000         
ENVIROTEST SYS CORP            CL A             29409W105        4     1000 SH      OTHER                                     1000
ENZO BIOCHEM INC               COM              294100102     1659    92189 SH      SOLE                   84689              7500
EQUIFAX INC                    COM              294429105    87092  2770380 SH      SOLE                 1809844            960536
EQUIFAX INC                    COM              294429105     5702   181397 SH      OTHER                          122972    58425
EQUINOX SYS INC                COM              294436100        8      630 SH      SOLE                     630                  
EQUITABLE COS INC              COM              29444G107    30652   738610 SH      SOLE                  505000            233610
EQUITABLE COS INC              COM              29444G107      816    19677 SH      OTHER                           10504     9173
EQUITABLE IOWA COS             COM NEW          294510300    10988   164000 SH      SOLE                   87200             76800
EQUITABLE IOWA COS             COM NEW          294510300       16      250 SH      OTHER                                      250
EQUITABLE RES INC              COM              294549100    20820   660965 SH      SOLE                  398441            262524
EQUITABLE RES INC              COM              294549100      459    14587 SH      OTHER                            6608     7979
EQUITRAC CORP                  COM              294599105        8      500 SH      SOLE                     500                  
EQUITY CORP INTL               COM              294644109      923    39600 SH      SOLE                   37500              2100
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703       29      300 SH      SOLE                                       300
EQUITY INNS INC                COM              294703103     2458   155500 SH      SOLE                  145300             10200
EQUITY MARKETING INC           COM              294724109        3      100 SH      SOLE                     100                  
EQUITY OFFICE PROPERTIES TRUST COM              294741103     2647    78000 SH      SOLE                   78000                  
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107    51050   935633 SH      SOLE                  513042            422591
ERICSSON L M TEL CO            ADR CL B SEK10   294821400     3552    74112 SH      SOLE                   34712             39400
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      450     9400 SH      OTHER                            1500     7900
ERICSSON L M TEL CO            ADR REP DB2000   294821509      634    95700 SH      SOLE                   95700                  
ERIE INDTY CO                  CL A             29530P102     3422   105300 SH      SOLE                  105300                  
ESPIRITO SANTO FINL HLDG S A   SPONSORED ADR    29665F200       62     3000 SH      SOLE                                      3000
ESSEX INTL INC DEL             COM              297025108     1001    26000 SH      SOLE                   22300              3700
ESSEX PPTY TR INC              COM              297178105     1138    32700 SH      SOLE                   27800              4900
ESTERLINE TECHNOLOGIES CORP    COM              297425100     1731    44400 SH      SOLE                   41100              3300
ETHAN ALLEN INTERIORS INC      COM              297602104    10137   327000 SH      SOLE                  258800             68200
ETHYL CORP                     COM              297659104     8054   864953 SH      SOLE                  324600            540353
EVANS & SUTHERLAND COMPUTER CP COM              299096107     3763   115795 SH      SOLE                   51300             64495
EVANS WITHYCOMBE RESIDENTIAL   COM              299212100     5358   200300 SH      SOLE                  191500              8800
EVEREN CAPITAL CORP            COM              299761106      589    14500 SH      SOLE                   14500                  
EVEREST REINS HLDGS INC        COM              299808105    22697   553600 SH      SOLE                  529800             23800

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

EVERGREEN BANCORP INC DEL      COM              300182102      126     6300 SH      SOLE                    6300                  
EXABYTE CORP                   COM              300615101     2862   260212 SH      SOLE                  103396            156816
EXAR CORP                      COM              300645108     1000    37750 SH      SOLE                   37750                  
EXCALIBUR TECHNOLOGIES CORP    COM NEW          300651205       18     1500 SH      SOLE                    1500                  
EXCEL INDS INC                 COM              300657103      901    45200 SH      SOLE                   44700               500
EXCEL RLTY TR INC              COM              30067R107     3074    98000 SH      SOLE                   94100              3900
EXCEL TECHNOLOGY INC           COM              30067T103        6      500 SH      SOLE                     500                  
EXCEL COMMUNICATION INC        COM              300903101      333    13900 SH      SOLE                   13900                  
EXCITE INC                     COM              300904109     5269   185089 SH      SOLE                  185089                  
EXECUTIVE RISK INC             COM              301586103     9018   131900 SH      SOLE                   39700             92200
FAC RLTY INC                   COM              301953105     3296   390700 SH      SOLE                  390700                  
EXIDE CORP                     COM              302051107     4067   179300 SH      SOLE                   64700            114600
EXIDE ELECTRS GROUP INC        COM              302052105     4663   205000 SH      SOLE                   30000            175000
EXOLON ESK CO                  COM              302101100        3      100 SH      SOLE                     100                  
EXPEDITORS INTL WASH INC       COM              302130109    17944   428523 SH      SOLE                  108195            320328
EXPLORATION CO                 COM NEW          302133202       43     5400 SH      SOLE                    5400                  
EXPRESS SCRIPTS INC            CL A             302182100    12458   231250 SH      SOLE                   51700            179550
EXTENDED STAY AMER INC         COM              30224P101     9564   637601 SH      SOLE                  148901            488700
EXTENDICARE INC CDA            SUB VTG SH       30224T871      165    10000 SH      SOLE                   10000                  
EXXON CORP                     COM              302290101  2520257 39340913 SH      SOLE                26625366          12715547
EXXON CORP                     COM              302290101    83171  1298298 SH      OTHER                          965149   333149
EZCORP INC                     CL A NON VTG     302301106      123    11900 SH      SOLE                   11900                  
F&M BANCORP MD                 COM              302367107       16      502 SH      SOLE                     502                  
F & M BANCORPORATION INC       COM              302371109     1105    28905 SH      SOLE                   25405              3500
F & M NATL CORP                COM              302374103     2577    88868 SH      SOLE                   83282              5586
FBL FINL GROUP INC             COM              30239F106     2810    75950 SH      SOLE                   70200              5750
FEI CO                         COM              30241L109      174     8400 SH      SOLE                    8400                  
F M C CORP                     COM NEW          302491303    49903   562295 SH      SOLE                  378261            184034
FNB CORP                       COM              302520101     1698    53721 SH      SOLE                   53021               700
FPA MEDICAL MANAGEMENT INC     COM              302543103    17855   519429 SH      SOLE                  515129              4300
FPL GROUP INC                  COM              302571104   149151  2906763 SH      SOLE                 1984616      800   921347
FPL GROUP INC                  COM              302571104      736    14351 SH      OTHER                           11016     3335
FRP PPTYS INC                  COM              30262E109        3      100 SH      SOLE                     100                  
FSI INTL INC                   COM              302633102     1887    90400 SH      SOLE                   82400              8000
FTP SOFTWARE INC               COM              302660105      604   156000 SH      SOLE                  148500              7500
F Y I INC                      COM              302712104        5      200 SH      SOLE                     200                  
FAB INDS INC                   COM              302747100     3112    98800 SH      SOLE                   19100             79700
FABRI CTRS AMER INC            CL A             302846209     3771   163100 SH      SOLE                   80550             82550
FABRI CTRS AMER INC            CL B NON VTG     302846308       86     4000 SH      SOLE                    4000                  
FCNB CORP                      COM              302920103        5      153 SH      SOLE                     153                  
FACTORY CARD OUTLET CORP       COM              303053102        4      500 SH      SOLE                     500                  
FACTSET RESH SYS INC           COM              303075105      309    10300 SH      SOLE                   10300                  
FAIR ISAAC & CO INC            COM              303250104     1389    31400 SH      SOLE                   28200              3200
FAIRCHILD CORP                 CL A             303698104     1511    55600 SH      SOLE                   50400              5200
FAIRFIELD CMNTYS INC           COM PAR $0.01    304231301     2426    64600 SH      SOLE                   60850              3750
FALCON DRILLING INC            COM              305914103    13665   387000 SH      SOLE                  387000                  
FALCON PRODS INC               COM              306075102       42     2970 SH      SOLE                    2970                  
FAMILY DLR STORES INC          COM              307000109    29472  1291991 SH      SOLE                  885230            406761
FAMILY GOLF CTRS INC           COM              30701A106     1248    47100 SH      SOLE                   43100              4000
FANSTEEL INC DEL               COM              307260109        0      100 SH      SOLE                     100                  

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

FARAH INC                      COM              307387100      201    29300 SH      SOLE                   29300                  
FARMER BROS CO                 COM              307675108      381     2575 SH      SOLE                    2500                75
FARMERS CAP BK CORP            COM              309562106       10      200 SH      SOLE                     200                  
FARR CO                        COM              311648109        8      450 SH      SOLE                     450                  
FARR CO                        COM              311648109      615    34200 SH      OTHER                           34200         
FASTENAL CO                    COM              311900104    21266   399380 SH      SOLE                  126200            273180
FAULDING INC                   COM              312024102     3504   268300 SH      SOLE                    2000            266300
FAXSAV INC                     COM              31210L104        1     1453 SH      SOLE                    1453                  
FEDDERS CORP                   COM              313135105     3071   511900 SH      SOLE                  203300            308600
FEDDERS CORP                   CL A             313135303       13     2212 SH      SOLE                    1975               237
FEDDERS CORP                   PFD CONV         313135402        0      800 SH      SOLE                     800                  
FEDERAL EXPRESS CORP           COM              313309106   155639  1945493 SH      SOLE                 1235312            710181
FEDERAL EXPRESS CORP           COM              313309106      335     4190 SH      OTHER                            2440     1750
FEDERAL HOME LN MTG CORP       COM              313400301   377834 10718716 SH      SOLE                 7196416           3522300
FEDERAL HOME LN MTG CORP       COM              313400301     1988    56400 SH      OTHER                           54000     2400
FEDERAL MOGUL CORP             COM              313549107    16051   432352 SH      SOLE                  255382            176970
FEDERAL NATL MTG ASSN          COM              313586109   784457 16690589 SH      SOLE                11140190           5550399
FEDERAL NATL MTG ASSN          COM              313586109     6056   128852 SH      OTHER                           61200    67652
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     7987   317120 SH      SOLE                  201520            115600
FEDERAL SCREW WKS              COM              313819104        5      100 SH      SOLE                     100                  
FEDERAL SIGNAL CORP            COM              313855108    11577   456273 SH      SOLE                  146721            309552
FEDERATED DEPT STORES INC DEL  SUB NT CV 5%03   31410HAE1     6611  5774000 PRN     SOLE                 5774000                  
FEDERATED DEPT STORES INC DEL  COM              31410H101   162204  3761260 SH      SOLE                 2593365           1167895
FEDERATED DEPT STORES INC DEL  COM              31410H101       51     1200 SH      OTHER                            1200         
FELCOR SUITE HOTELS INC        COM              314305103    24337   592691 SH      SOLE                  223221            369470
FELCOR SUITE HOTELS INC        PFD CONV SER A   314305202      243     7500 SH      SOLE                    7500                  
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100      258    11200 SH      SOLE                   10200              1000
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100       46     2000 SH      OTHER                            2000         
FERRO CORP                     COM              315405100    11361   297525 SH      SOLE                  122273            175252
FERRO CORP                     COM              315405100        4      130 SH      OTHER                                      130
FERROFLUIDICS CORP             COM PAR $0.004   315414201        3      421 SH      SOLE                     421                  
FIBERMARK INC                  COM              315646109      109     5250 SH      SOLE                    5250                  
FIDELITY BANCORP INC           COM              315831107        2      121 SH      SOLE                     121                  
FIDELITY BANKSHARES INC        COM              316047109       28     1000 SH      SOLE                                      1000
FIDELITY NATL FINL INC         COM              316326107     2682   113256 SH      SOLE                  109379              3877
FIELDCREST CANNON INC          COM              316549104     4830   140000 SH      SOLE                  140000                  
FIFTH THIRD BANCORP            COM              316773100   140836  2154291 SH      SOLE                 1401255            753036
FIFTH THIRD BANCORP            COM              316773100       95     1462 SH      OTHER                             450     1012
FIGGIE INTL INC DEL            CL A             316828508     1438    97522 SH      SOLE                   90022              7500
FILA HLDG SPA                  SPONSORED ADR    316850106      457    14800 SH      SOLE                   14800                  
FILENES BASEMENT CORP          COM              316866102       14     1800 SH      SOLE                    1800                  
FILENET CORP                   COM              316869106     1455    93900 SH      SOLE                   50600             43300
FINA INC                       CL A             31734L101     4420    66472 SH      SOLE                   18700             47772
FINANCIAL FED CORP             COM              317492106      729    41100 SH      SOLE                   41100                  
FINANCIAL INDS CORP            COM              317574101       17     1100 SH      SOLE                    1100                  
FINANCIAL SEC ASSURN HLDGS LTD COM              31769P100     6799   146227 SH      SOLE                  120869             25358
FINE HOST CORP                 COM              317832103     7316   188800 SH      SOLE                  188800                  
FINE HOST CORP                 COM              317832103       38     1000 SH      OTHER                                     1000
FINGERHUT COS INC              COM              317867109     8507   378100 SH      SOLE                  305500             72600
FINLAY ENTERPRISES INC         COM NEW          317884203      185     9640 SH      SOLE                    9640                  

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

FINISH LINE INC                CL A             317923100     1752    92539 SH      SOLE                   92539                  
FINOVA GROUP INC               COM              317928109    29576   312564 SH      SOLE                  146301            166263
FIREARMS TRAINING SYS INC      CL A             318120102       41     6600 SH      SOLE                                      6600
FIRST ALBANY COS INC           COM              318465101        4      306 SH      SOLE                     306                  
FIRST AMERN FINL CORP          COM              318522307     2929    48832 SH      SOLE                   45108              3724
FIRST AUSTRALIA FD INC         COM              318652104       40     4617 SH      OTHER                                     4617
FIRST AMER CORP TENN           COM              318900107    33473   684870 SH      SOLE                  182166            502704
FIRST AMER CORP TENN           COM              318900107       39      800 SH      OTHER                                      800
FIRST AMER BK CORP             COM              318906104    42644   794322 SH      SOLE                  296434            497888
FIRST AMER BK CORP             COM              318906104      311     5800 SH      OTHER                            2700     3100
FIRST BANCORP N C              COM              318910106        5      200 SH      SOLE                     200                  
FIRST BKS AMER INC             COM              31928N103        0       30 SH      SOLE                                        30
FIRST BRANDS CORP              COM              319356101    12270   458728 SH      SOLE                  190236            268492
FIRST CASH INC                 COM              31942D107        2      300 SH      SOLE                     300                  
FIRST CHICAGO NBD CORP         COM              31945A100   377228  5013005 SH      SOLE                 3419589           1593416
FIRST CHICAGO NBD CORP         COM              31945A100    27607   366875 SH      OTHER                          365375     1500
FIRST CTZNS BANCSHARES INC N C CL A             31946M103     5024    49750 SH      SOLE                   36200             13550
FIRST CTZNS BANCSHARES INC N C CL A             31946M103      101     1002 SH      OTHER                                     1002
FIRST COASTAL CORP             COM NEW          319699203        0       51 SH      SOLE                      51                  
FIRST COLO BANCORP INC         COM              319764106     2106    97985 SH      SOLE                   89185              8800
FIRST COMMERCE BANCSHARES INC  CL A             319777108        0       25 SH      SOLE                                        25
FIRST COMMERCE BANCSHARES INC  CL B             319777207      502    22200 SH      SOLE                   22200                  
FIRST COMM CORP                COM              319779104    16134   287477 SH      SOLE                  115753            171724
FIRST COML CORP                COM              319825105     6954   144880 SH      SOLE                   31905            112975
FIRST COMWLTH FINL CORP PA     COM              319829107     2522   115300 SH      SOLE                   86100             29200
FIRST FED S&L EAST HARTFORD CT COM              319944104        7      200 SH      SOLE                     200                  
FIRST FED CAP CORP             COM              319960100      873    30110 SH      SOLE                   30110                  
FIRST FED FINL CORP KY         COM              319961108        4      200 SH      SOLE                     200                  
FIRST DATA CORP                COM              319963104   275130  7324703 SH      SOLE                 4955309           2369394
FIRST DATA CORP                COM              319963104     7762   206652 SH      OTHER                           57438   149214
FIRST COMWLTH INC              COM              319983102      120     8100 SH      SOLE                    8100                  
FIRST EMPIRE ST CORP           COM              320076102    20459    49301 SH      SOLE                   13300             36001
FIRST ESSEX BANCORP INC        COM              320103104        4      200 SH      SOLE                     200                  
FIRST FINL BANKSHARES          COM              32020R109     1304    28668 SH      SOLE                   28668                  
FIRST FINL BANCORP OH          COM              320209109     3446    71072 SH      SOLE                   60750             10322
FIRST FINL CORP IND            COM              320218100      620    15615 SH      SOLE                   15395               220
FIRST FINL CORP WISC           COM              320227101     6887   202200 SH      SOLE                  162225             39975
FIRST FINL CORP WISC           COM              320227101       30      900 SH      OTHER                                      900
FIRST FINL HLDGS INC           COM              320239106      973    25700 SH      SOLE                   25700                  
FIRST FINL MGMT CORP           SR DEB CV   5%99 320245AC7     2640  1455000 PRN     SOLE                 1390000             65000
FIRST FINL MGMT CORP           SR DEB CV   5%99 320245AC7      428   236145 PRN     OTHER                          210000    26145
FIRST HAWAIIAN INC             COM              320506108     5990   150700 SH      SOLE                   50600            100100
FIRST INDUSTRIAL REALTY TRUST  COM              32054K103    11988   352600 SH      SOLE                  343200              9400
FIRST IND CORP                 COM              32054R108     1438    60581 SH      SOLE                   60581                  
FIRST LIBERTY FINL CORP        COM              320691108       11      450 SH      SOLE                     450                  
FIRST MERCHANTS CORP           COM              320817109       97     3000 SH      SOLE                    3000                  
FIRST MICH BK CORP             COM              320859101     7108   171796 SH      SOLE                  123466             48330
FIRST MIDWEST BANCORP DEL      COM              320867104     2323    61962 SH      SOLE                   58087              3875
FIRST HOME BANCORP INC N J     COM              320947104        0       44 SH      SOLE                      44                  
FIRST OAK BROOK BANCSHARES INC CL A             335847208        6      187 SH      SOLE                     187                  

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

FIRST PALM BEACH BANCORP INC   COM              33589B105       27      800 SH      SOLE                     800                  
FIRST PHILIPPINE FD INC        COM              336100102       11     1200 SH      SOLE                                      1200
FIRST PHILIPPINE FD INC        COM              336100102       89     9000 SH      OTHER                            9000         
FIRST REP BK SAN FRANCISCO     COM              336158100     1393    52101 SH      SOLE                   52101                  
FIRST SVGS BK SLA PERTH AMBOY  COM              33620P105      607    17100 SH      SOLE                   17100                  
FIRST SVGS BK WASH BANCORP     COM              33620W100     1007    40700 SH      SOLE                   40700                  
FIRST SEC CORP DEL             COM              336294103    30440  1023197 SH      SOLE                  383945            639252
1ST SOURCE CORP                COM              336901103     2011    72018 SH      SOLE                   72018                  
FIRST USA PAYMENTECH INC       COM              336912100      127     7800 SH      SOLE                    7600               200
FIRST TENN NATL CORP           COM              337162101    45527   798734 SH      SOLE                  238232            560502
FIRST UN CORP                  COM              337358105   476948  9527147 SH      SOLE                 6926904           2600243
FIRST UN CORP                  COM              337358105     2706    54054 SH      OTHER                           29794    24260
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT       337400105     9390   682951 SH      SOLE                  680251              2700
FIRST UN REAL EST EQ&MTG INVTS PFD CONV SER A   337400303      167     3800 SH      SOLE                    3800                  
1ST UTD BANCORP                COM              337407100      435    20000 SH      SOLE                   20000                  
FIRST UTD BANCSHARES INC ARK   COM              33741E104     1092    27750 SH      SOLE                   27750                  
FIRST VA BANKS INC             COM              337477103    19231   404866 SH      SOLE                  150106            254760
FIRST VA BANKS INC             COM              337477103       71     1500 SH      OTHER                                     1500
FIRST WASH RLTY TR INC         COM              337489504      140     5700 SH      SOLE                    5700                  
FIRST WESTERN BANCORP INC      COM              337505101     1596    59125 SH      SOLE                   53917              5208
FIRSTAR CORP                   COM              33761C103    41600  1147611 SH      SOLE                  428572            719039
FIRSTBANK P R SAN JUAN         COM              33761K105     2264    69683 SH      SOLE                   63883              5800
FIRST YRS INC                  COM              337610109       11      400 SH      SOLE                     400                  
FIRSTBANK ILL CO               COM              337613103     2461    76781 SH      SOLE                   72975              3806
FIRSTPLUS FINL GROUP INC       COM              33763B103    15857   282542 SH      SOLE                   86142            196400
FISERV INC                     COM              337738108    20141   459069 SH      SOLE                  208244            250825
FIRSTFED FINL CORP             COM              337907109    22880   670500 SH      SOLE                  666000              4500
FIRSTFEDERAL FINL SVCS CORP    COM              337912109       11      281 SH      SOLE                     281                  
FIRSTMERIT CORP                COM              337915102    11291   418200 SH      SOLE                  120600            297600
FLAGSTAR BANCORP INC           COM              337930101       29     1400 SH      SOLE                    1400                  
FISHER SCIENTIFIC INTL INC     COM              338032105    29971   638550 SH      SOLE                  415650            222900
FLAMEL TECHNOLOGIES SA         SPONSORED ADR    338488109      159    39916 SH      SOLE                   39916                  
FLEET FINL GROUP INC NEW       COM              338915101   259766  3962146 SH      SOLE                 2627423           1334723
FLEET FINL GROUP INC NEW       COM              338915101      232     3546 SH      OTHER                            3546         
FLEET FINL GROUP INC NEW       WT EXP  012601   338915119        6      252 SH      SOLE                     252                  
FLEETWOOD ENTERPRISES INC      COM              339099103    25656   764436 SH      SOLE                  470036            294400
FLEMING COS INC                COM              339130106    15708   857829 SH      SOLE                  650106            207723
FLEXSTEEL INDS INC             COM              339382103        1      100 SH      SOLE                     100                  
FLORIDA EAST COAST INDS        COM              340632108     2486    22300 SH      SOLE                   21100              1200
FLORIDA EAST COAST INDS        COM              340632108       44      400 SH      OTHER                                      400
FLORIDA PANTHERS HLDGS INC     CL A             341064103      560    23800 SH      SOLE                   19600              4200
FLORIDA PROGRESS CORP          COM              341109106    28434   861658 SH      SOLE                  363992            497666
FLORIDA PROGRESS CORP          COM              341109106      264     8007 SH      OTHER                            1275     6732
FLORIDA ROCK INDS INC          COM              341140101     1576    26500 SH      SOLE                   24800              1700
FLORSHEIM GROUP INC            COM              343302105       83     6952 SH      SOLE                    6952                  
FLOW INTL CORP                 COM              343468104      160    14800 SH      SOLE                   14800                  
FLOWERS INDS INC               COM              343496105    20091   980075 SH      SOLE                  228359            751716
FLOWSERVE CORP                 COM              34354P105    19373   648472 SH      SOLE                  231887            416585
FLUKE CORP                     COM              343856100     3475    64370 SH      SOLE                   30375             33995
FLUKE CORP                     COM              343856100       32      600 SH      OTHER                                      600

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

FLUOR CORP                     COM              343861100    72557  1353049 SH      SOLE                  923786            429263
FLUOR CORP                     COM              343861100       10      200 SH      OTHER                             200         
FLUSHING FINL CORP             COM              343873105      136     5700 SH      SOLE                    5700                  
FOAMEX INTL INC                COM              344123104     1168    82700 SH      SOLE                   79100              3600
FONIX CORP DEL                 COM              34459U108        3      500 SH      SOLE                     500                  
FOOD LION INC                  CL B             344775101    22425  2803185 SH      SOLE                  882150           1921035
FOOD LION INC                  CL A             344775200      675    81000 SH      SOLE                   81000                  
FOODMAKER INC NEW              COM NEW          344839204    13706   728600 SH      SOLE                  267200            461400
FOOTHILL INDPT BANCORP         COM              344905104        4      279 SH      SOLE                     279                  
FOOTSTAR INC                   COM              344912100    15906   590492 SH      SOLE                  171824            418668
FOOTSTAR INC                   COM              344912100     8380   311106 SH      OTHER                          155377   155729
FORCENERGY INC                 COM              345206106     1474    38000 SH      SOLE                   34300              3700
FORD MTR CO DEL                COM              345370100   785413 17405294 SH      SOLE                11667993           5737301
FORD MTR CO DEL                COM              345370100     2608    57816 SH      OTHER                           16448    41368
FORD MTR CO DEL                PFD A 1/1000CV   345370209      607     4100 SH      OTHER                                     4100
FORE SYSTEMS INC               COM              345449102     7640   388100 SH      SOLE                  180300            207800
FOREMOST CORP OF AMER          COM              345469100     2938    49800 SH      SOLE                   30700             19100
FOREST CITY ENTERPRISES INC    CL A             345550107     1236    21500 SH      SOLE                   19400              2100
FOREST CITY ENTERPRISES INC    CL B CONV        345550305       17      300 SH      SOLE                     300                  
FOREST LABS INC                CL A             345838106    15206   360984 SH      SOLE                  162819            198165
FOREST LABS INC                CL A             345838106      126     3000 SH      OTHER                                     3000
FOREST OIL CORP                COM NEW          346091606     2140   117300 SH      SOLE                  109300              8000
FORT JAMES CORP                COM              347471104   149488  3263088 SH      SOLE                 2507714            755374
FORT JAMES CORP                PFD K CV$3.375   347471203      346     5625 SH      SOLE                    2600              3025
FORT JAMES CORP                PFD K CV$3.375   347471203      292     4750 SH      OTHER                            2750     2000
FORT JAMES CORP                PFD DEP CV L     347471302     4647    73770 SH      SOLE                   51995             21775
FORT JAMES CORP                PFD DEP CV L     347471302     3148    49975 SH      OTHER                           33450    16525
FORT WAYNE NATL CORP IND       COM              349337105     7758   217780 SH      SOLE                   86850            130930
FORTE SOFTWARE INC             COM              349546101     3410   278400 SH      SOLE                   53600            224800
FORTUNE BRANDS INC             COM              349631101    87740  2604571 SH      SOLE                 1742192            862379
FORTUNE BRANDS INC             COM              349631101      160     4767 SH      OTHER                            3767     1000
FOSSIL INC                     COM              349882100     3298   168100 SH      SOLE                   22000            146100
FOSTER WHEELER CORP            COM              350244109    29523   671949 SH      SOLE                  471749            200200
FOUNDATION HEALTH SYS INC      COM              350404109    33751  1054722 SH      SOLE                  416903            637819
FRANCHISE FIN CORP AMER        COM              351807102     4899   177750 SH      SOLE                  166100             11650
FRANKLIN BK NA SOUTHFIELD MICH COM              352456107        3      242 SH      SOLE                     242                  
FRANKLIN COVEY CO              COM              353469109     4028   144200 SH      SOLE                  105300             38900
FRANKLIN ELEC INC              COM              353514102     1114    19900 SH      SOLE                   19900                  
FRANKLIN HLDG CORP             COM              353539109        2      300 SH      SOLE                     300                  
FRANKLIN RES INC               COM              354613101    87644   941153 SH      SOLE                  414790            526363
FRANKLIN RES INC               COM              354613101      828     8893 SH      OTHER                            1050     7843
FREDERICK BREWING CO           COM              355673104        4     2000 SH      SOLE                    2000                  
FREDERICKS HOLLYWOOD INC       CL A             355824202        4      600 SH      SOLE                     600                  
FREDERICKS HOLLYWOOD INC       CL B             355824301        3      400 SH      SOLE                     400                  
FREDS INC                      CL A             356108100      132     6400 SH      SOLE                    6400                  
FREE ST CONSOL GLD MNG CO LTD  ADR              356142208       32     5400 SH      SOLE                    5400                  
FREEPORT-MCMORAN COPPER & GOLD CL A             35671D105    19491   705589 SH      SOLE                  687799             17790
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH    35671D501      775    28000 SH      SOLE                   28000                  
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857    65807  2284042 SH      SOLE                 1413508            870534
FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT     356713107       13     4200 SH      SOLE                    4200                  

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

FREEPORT MCMORAN INC           COM PAR $0.01    356714402    10062   282460 SH      SOLE                  142188            140272
FREEPORT MCMORAN RESOURCE PTNR DEPOSITARY UNT   356903104       57     4500 SH      SOLE                    4500                  
FREMONT GEN CORP               COM              357288109    17589   368366 SH      SOLE                  111567            256799
FREMONT GEN CORP               COM              357288109      902    18892 SH      OTHER                           18892         
FREQUENCY ELECTRS INC          COM              358010106      128     5700 SH      SOLE                    5700                  
FRESENIUS MED CARE AG          SPONSORED ADR    358029106      363    15968 SH      SOLE                   12719              3249
FRESENIUS MED CARE AG          SPONSORED ADR    358029106       27     1206 SH      OTHER                                     1206
FRIEDE GOLDMAN INTERNATIONAL   COM              358430106     8452   140875 SH      SOLE                  140875                  
FRIEDMANS INC                  CL A             358438109     5170   306400 SH      SOLE                   86400            220000
FRISCHS RESTAURANTS INC        COM              358748101        4      324 SH      SOLE                     324                  
FRITZ COS INC                  COM              358846103     4225   286503 SH      SOLE                  118269            168234
FRONTIER CORPORATION           COM              35906P105    55373  2407538 SH      SOLE                 1621146            786392
FRONTIER INS GROUP INC NEW     COM              359081106    31290   823428 SH      SOLE                  521258            302170
FROZEN FOOD EXPRESS INDS INC   COM              359360104        4      463 SH      SOLE                     463                  
FRUIT OF THE LOOM INC          CL A             359416104    29834  1060772 SH      SOLE                  722948            337824
FUEL-TECH N V                  COM              359523107        0      100 SH      SOLE                     100                  
FUISZ TECHNOLOGIES LTD         COM              359536109    10432   738600 SH      SOLE                  738600                  
FULLER H B CO                  COM              359694106    13463   248461 SH      SOLE                   89450            159011
FULTON FINL CORP PA            COM              360271100     7403   249901 SH      SOLE                  149040            100861
FUNCO INC                      COM              360762108        4      200 SH      SOLE                     200                  
FUND AMERN ENTERPRISES HLDGS   COM              360768105     3090    28815 SH      SOLE                   23515              5300
FURNITURE BRANDS INTL INC      COM              360921100    13671   724321 SH      SOLE                  626621             97700
FUQUA ENTERPRISES INC          COM              361022106      779    25300 SH      SOLE                   25300                  
FURON CO                       COM              361106107     5896   143609 SH      SOLE                   43100            100509
G & K SVCS INC                 CL A             361268105    11519   331510 SH      SOLE                   82785            248725
GATX CORP                      COM              361448103    12010   177769 SH      SOLE                   63557            114212
GBC BANCORP CALIF              COM              361475106      984    20100 SH      SOLE                   20100                  
GB FOODS CORP                  COM              36149H108        1      100 SH      SOLE                     100                  
GC COS INC                     COM              36155Q109     2961    68866 SH      SOLE                   27537             41329
GST TELECOMMUNICATIONS INC     COM              361942105      157    11500 SH      SOLE                   11500                  
GPU INC                        COM              36225X100    55855  1554248 SH      SOLE                 1141838            412410
GPU INC                        COM              36225X100      125     3500 SH      OTHER                            2900      600
GT BICYCLES INC                COM              36229H101       12     1549 SH      SOLE                    1549                  
GTE CORP                       COM              362320103   783646 17270436 SH      SOLE                12496902           4773534
GTE CORP                       COM              362320103    15380   338957 SH      OTHER                          161360   177597
GT GLOBAL DEVELOPING MKTS FD   COM              362347106      962    71000 SH      SOLE                   71000                  
GT GLOBAL DEVELOPING MKTS FD   COM              362347106       28     2097 SH      OTHER                                     2097
GT INTERACTIVE SOFTWARE CORP   COM              36236E109     4575   389400 SH      SOLE                   90600            298800
GTS DURATEK INC                COM              36237J107       14     1000 SH      SOLE                                      1000
GTS DURATEK INC                COM              36237J107      219    15000 SH      OTHER                                    15000
GABLES RESIDENTIAL TR          SH BEN INT       362418105     2140    78900 SH      SOLE                   74100              4800
GADZOOKS INC                   COM              362553109     5315   253100 SH      SOLE                  250200              2900
GAINSCO INC                    COM              363127101     1072   110734 SH      SOLE                  106261              4473
GALEY & LORD INC               COM              36352K103     1004    53200 SH      SOLE                   51200              2000
GALILEO CORP                   COM              363544107       12     1000 SH      SOLE                    1000                  
GALILEO INTERNATIONAL INC      COM              363547100     5018   179622 SH      SOLE                  179622                  
GALLAGHER ARTHUR J & CO        COM              363576109     2987    80203 SH      SOLE                   53003             27200
GALLAHER GROUP PLC             SPONSORED ADR    363595109     2170   113124 SH      SOLE                  103466              9658
GALLAHER GROUP PLC             SPONSORED ADR    363595109       91     4767 SH      OTHER                            3767     1000
GALOOB TOYS INC                COM              364091108     2177   147600 SH      SOLE                   83800             63800

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

GANNETT INC                    COM              364730101   233744  2165567 SH      SOLE                 1449080            716487
GANNETT INC                    COM              364730101     3470    32150 SH      OTHER                           21383    10767
GAP INC DEL                    COM              364760108   192982  3859649 SH      SOLE                 2726209           1133440
GARAN INC                      COM              364802108        2      100 SH      SOLE                     100                  
GARDEN RIDGE CORP              COM              36541P104     4301   294100 SH      SOLE                   57200            236900
GARDNER DENVER MACHY INC       COM              365558105      466    13838 SH      SOLE                   13370               468
GARTNER GROUP INC NEW          COM              366651107    11980   399349 SH      SOLE                  178549            220800
GASONICS INTL CORP             COM              367278108       33     1600 SH      SOLE                    1600                  
GATEWAY 2000 INC               COM              367833100    12978   412000 SH      SOLE                  158500            253500
GAYLORD ENTMT CO               CL A             367901105    45569  1765429 SH      SOLE                 1060147            705282
GAYLORD CONTAINER CORP         CL A             368145108     2215   260600 SH      SOLE                  143500            117100
GEHL CO                        COM              368483103        8      400 SH      SOLE                     400                  
GELTEX PHARMACEUTICALS INC     COM              368538104     1123    42000 SH      SOLE                   37500              4500
GENCOR INDS INC                COM              368678108        5      400 SH      SOLE                     400                  
GENCORP INC                    COM              368682100    11223   394667 SH      SOLE                  179755            214912
GENEMEDICINE INC               COM              368707105       21     5144 SH      SOLE                    5144                  
GENENTECH INC                  COM SPL          368710307     1509    25970 SH      SOLE                   25970                  
GENENTECH INC                  COM SPL          368710307       29      500 SH      OTHER                             500         
GENERAL BINDING CORP           COM              369154109     1498    50175 SH      SOLE                   23000             27175
GENERAL CABLE CORP DEL NEW     COM              369300108    13930   392400 SH      SOLE                  389100              3300
GENERAL CIGAR HLDGS INC        CL A             36933P100      103     3601 SH      SOLE                                      3601
GENERAL CHEM GROUP INC         COM              369332101     1400    45100 SH      SOLE                   40600              4500
GENERAL COMMUNICATION INC      CL A             369385109       85    10800 SH      SOLE                   10800                  
GENERAL DATACOMM INDS INC      COM              369487103      510    85100 SH      SOLE                   67300             17800
GENERAL DYNAMICS CORP          COM              369550108    80374   917258 SH      SOLE                  629338            287920
GENERAL DYNAMICS CORP          COM              369550108    21441   244692 SH      OTHER                          244692         
GENERAL ELEC CO                COM              369604103  3551579 52181530 SH      SOLE                34618837          17562693
GENERAL ELEC CO                COM              369604103   176917  2599356 SH      OTHER                         2124606   474750
GENERAL GROWTH PPTYS INC       COM              370021107     5130   138675 SH      SOLE                   99300             39375
GENERAL HOST CORP              COM              370064107       84    23687 SH      SOLE                   19487              4200
GENERAL HOUSEWARES CORP        COM              370073108        2      300 SH      SOLE                     300                  
GENERAL MLS INC                COM              370334104   184721  2679566 SH      SOLE                 1878620            800946
GENERAL MLS INC                COM              370334104     4487    65092 SH      OTHER                           38970    26122
GENERAL MTRS CORP              COM              370442105  1044705 15607293 SH      SOLE                11805912           3801381
GENERAL MTRS CORP              COM              370442105     3149    47051 SH      OTHER                           13304    33747
GENERAL MTRS CORP              CL H             370442501    52193   789316 SH      SOLE                  344452            444864
GENERAL MTRS CORP              CL H             370442501        7      112 SH      OTHER                              36       76
GENERAL NUTRITION COS INC      COM              37047F103    14249   489250 SH      SOLE                  215900            273350
GENERAL RE CORP                COM              370563108   265736  1338723 SH      SOLE                  925741            412982
GENERAL RE CORP                COM              370563108     3745    18870 SH      OTHER                           16200     2670
GENERAL SCANNING INC           COM              370737108      247     7100 SH      SOLE                    7100                  
GENERAL SEMICONDUCTOR INC      COM              370787103     3370   261750 SH      SOLE                  155975            105775
GENERAL SIGNAL CORP            COM              370838104    35157   812883 SH      SOLE                  561163            251720
GENESCO INC                    COM              371532102     1550   106012 SH      SOLE                   77200             28812
GENTEX CORP                    COM              371901109     7049   284100 SH      SOLE                  224100             60000
GENTEX CORP                    COM              371901109       49     2000 SH      OTHER                                     2000
GENESIS HEALTH VENTURES INC    COM              371912106    24218   621985 SH      SOLE                  455985            166000
GENESIS HEALTH VENTURES INC    COM              371912106       35      900 SH      OTHER                             900         
GENICOM CORP                   COM              372282103      105     9600 SH      SOLE                    9600                  
GENISYS RESERVATION SYSTEMS    COM              372299107        0        3 SH      SOLE                       3                  

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

GENOVESE DRUG STORES INC DEL   CL A             372442202      243    13176 SH      SOLE                   13176                  
GENRAD INC                     COM              372447102     2901   100500 SH      SOLE                   93500              7000
GENTIA SOFTWARE PLC            SPONSORED ADR    37245A104       15     3939 SH      SOLE                    3939                  
GENTA INC                      COM NEW          37245M207        0       20 SH      SOLE                                        20
GENSIA SICOR INC               COM              372450106     1726   248833 SH      SOLE                  197833             51000
GEON CO                        COM              37246W105     4829   235600 SH      SOLE                  107100            128500
GENUINE PARTS CO               COM              372460105    84439  2740466 SH      SOLE                 1862489            877977
GENUINE PARTS CO               COM              372460105      471    15294 SH      OTHER                           11582     3712
GENUS INC                      COM              372461103       25     3700 SH      SOLE                    3700                  
GENZYME CORP                   COM GENL DIV     372917104    21014   706386 SH      SOLE                  307786            398600
GENZYME CORP                   COM GENL DIV     372917104      113     3800 SH      OTHER                            1800     2000
GENZYME CORP                   COM-TISSUE REP   372917401       60     6158 SH      SOLE                    1094              5064
GENZYME CORP                   COM-TISSUE REP   372917401        1      114 SH      OTHER                              54       60
GEORGIA GULF CORP              COM PAR $0.01    373200203    11913   389018 SH      SOLE                  179985            209033
GEORGIA PAC CORP               COM              373298108   149162  1429097 SH      SOLE                  953421            475676
GEORGIA PAC CORP               COM              373298108     1425    13655 SH      OTHER                            1311    12344
GEOTEK COMMUNICATIONS INC      COM              373654102     3318   780725 SH      SOLE                  222125            558600
GEOTEL COMMUNICATIONS CORP     COM              373656107     3755   198951 SH      SOLE                  198951                  
GEOWORKS                       COM              373692102       37     2300 SH      SOLE                    2300                  
GERBER SCIENTIFIC INC          COM              373730100     6909   287900 SH      SOLE                  107500            180400
GETCHELL GOLD CORP             COM              374265106    14869   362673 SH      SOLE                  117777            244896
GETTY COMMUNICATIONS PLC       SPONSORED ADR    374270106     1769    95633 SH      SOLE                   95633                  
GETTY RLTY CORP                COM              374290104     1197    68160 SH      SOLE                   65060              3100
GETTY PETE MARKETING INC       COM              374292100      620   114200 SH      SOLE                  114200                  
GIANT CEMENT HLDG INC          COM              374450104    10944   449000 SH      SOLE                  449000                  
GIANT FOOD INC                 CL A             374478105    35940  1103743 SH      SOLE                  695265            408478
GIANT INDS INC                 COM              374508109       88     4500 SH      SOLE                    4500                  
GIBRALTAR STL CORP             COM              37476F103      285    11700 SH      SOLE                   10900               800
GIBSON GREETINGS INC           COM              374827103     5766   222859 SH      SOLE                   90683            132176
GIDDINGS & LEWIS INC WIS       COM              375048105        0        1 SH      SOLE                       1                  
GIGA TRONICS INC               COM              375175106        1      100 SH      SOLE                     100                  
GILEAD SCIENCES INC            COM              375558103    12975   292400 SH      SOLE                  128300            164100
GILEAD SCIENCES INC            COM              375558103      199     4500 SH      OTHER                            3000     1500
GILLETTE CO                    COM              375766102   795182  9212880 SH      SOLE                 6113909           3098971
GILLETTE CO                    COM              375766102    26147   302941 SH      OTHER                          112719   190222
GLACIER BANCORP INC            COM              376376109        8      438 SH      SOLE                     438                  
GLACIER WATER SVCS INC         COM              376395109        2      100 SH      SOLE                     100                  
GLAMIS GOLD LTD                COM              376775102      207    31100 SH      SOLE                   31100                  
GLATFELTER P H CO              COM              377316104     5671   255636 SH      SOLE                  124900            130736
GLATFELTER P H CO              COM              377316104      119     5400 SH      OTHER                            5400         
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105    22125   492365 SH      SOLE                  471965             20400
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105      555    12352 SH      OTHER                            5752     6600
GLEASON CORP                   COM              377339106     1985    72200 SH      SOLE                   69000              3200
GLENAYRE TECHNOLOGIES INC      COM              377899109     8516   508450 SH      SOLE                  233438            275012
GLENBOROUGH RLTY TR INC        COM              37803P105     1711    61800 SH      SOLE                   58600              3200
GLOBAL PHARMACEUTICAL CORP     COM              378922108        2      500 SH      SOLE                                       500
GLOBAL MOTORSPORT GROUP INC    COM              378937106        8      500 SH      SOLE                     500                  
GLIMCHER RLTY TR               SH BEN INT       379302102     6459   281600 SH      SOLE                  108600            173000
GLOBAL DIRECTMAIL CORP         COM              379321102     1067    47700 SH      SOLE                   42800              4900
GLOBAL HIGH INCOME DLR FD INC  COM              37933G108      168    11800 SH      SOLE                   11800                  

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

GLOBAL INDL TECHNOLOGIES INC   COM              379335102     4677   226093 SH      SOLE                   93573            132520
GLOBAL INDL TECHNOLOGIES INC   COM              379335102       16      809 SH      OTHER                                      809
GLOBAL INDS LTD                COM              379336100    28502   714800 SH      SOLE                  414500            300300
GLOBAL PARTNERS INCOME FD INC  COM              37935R102       30     2000 SH      OTHER                            2000         
GLOBAL MARINE INC              COM              379352404    59219  1777732 SH      SOLE                  914891            862841
GLOBAL PMT TECHNOLOGIES INC    COM              37936S109       13     1200 SH      SOLE                    1200                  
GOLDEN BOOKS FAMILY ENTMT INC  COM              380804104     3442   309418 SH      SOLE                   87100            222318
GOLDEN ENTERPRISES INC         COM              381010107        5      800 SH      SOLE                     800                  
GOLDEN ST BANCORP INC          COM              381197102    11498   384872 SH      SOLE                  170039            214833
GOLDEN ST BANCORP INC          COM              381197102       59     2000 SH      OTHER                                     2000
GOLDEN WEST FINL CORP DEL      COM              381317106    72668   809677 SH      SOLE                  553277            256400
GOODMARK FOODS INC             COM              382387108        6      400 SH      SOLE                     400                  
GOODRICH B F CO                COM              382388106    38135   842763 SH      SOLE                  579963            262800
GOODYEAR TIRE & RUBR CO        COM              382550101   209099  3041450 SH      SOLE                 2245756            795694
GOODYEAR TIRE & RUBR CO        COM              382550101      297     4320 SH      OTHER                                     4320
GOODYS FAMILY CLOTHING INC     COM              382588101      601    18650 SH      SOLE                   18650                  
GRACE W R & CO DEL             COM              383911104    98086  1332245 SH      SOLE                  857841            474404
GRACE W R & CO DEL             COM              383911104      231     3150 SH      OTHER                            2000     1150
GRACO INC                      COM              384109104     7705   215550 SH      SOLE                   64725            150825
GRAHAM FIELD HEALTH PRODS INC  COM              384632105     1139    70100 SH      SOLE                   62900              7200
GRAINGER W W INC               COM              384802104    65297   733682 SH      SOLE                  517346            216336
GRAINGER W W INC               COM              384802104     1165    13100 SH      OTHER                            6700     6400
GRANCARE INC DEL               COM              385189105     3692   312638 SH      SOLE                  308138              4500
GRAND CASINOS INC              COM              385269105     7238   472715 SH      SOLE                  320950            151765
GRAND MET PLC                  SPONSORED ADR    386090302      703    18047 SH      SOLE                   17300               747
GRAND PREMIER FINL INC         COM              386174106        4      334 SH      SOLE                     334                  
GRAND TOYS INTL INC            COM NEW          386492201        0       20 SH      SOLE                      20                  
GRANITE BROADCASTING CORP      COM              387241102     2167   182500 SH      SOLE                  182500                  
GRANITE CONSTR INC             COM              387328107     1716    74246 SH      SOLE                   55775             18471
GRANITE ST BANKSHARES INC      COM              387472103        3      150 SH      SOLE                     150                  
GRAPHIC INDS                   COM              388678104      984    53400 SH      SOLE                   51400              2000
GRAY COMMUNICATIONS SYS INC    COM              389190109        6      250 SH      SOLE                     250                  
GREAT ATLANTIC & PAC TEA INC   COM              390064103    17660   558434 SH      SOLE                  416934            141500
GREAT FINL CORP                COM              390516102     4079    95700 SH      SOLE                   62700             33000
GREAT LAKES CHEM CORP          COM              390568103    45821   929218 SH      SOLE                  630218            299000
GREAT LAKES REIT INC           COM              390752103      456    24100 SH      SOLE                   24100                  
GREAT SOUTHN BANCORP INC       COM              390905107       11      600 SH      SOLE                     600                  
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102       12      200 SH      SOLE                     200                  
GREATE BAY CASINO CORP DEL     COM              391546108        9     6965 SH      SOLE                    6965                  
GREATER NEW YORK SVGS BK NY    COM              392250106     3950   167200 SH      SOLE                  161400              5800
A P GREEN INDS INC             COM              393059100        8      600 SH      SOLE                     600                  
GREEN MOUNTAIN PWR CORP        COM              393154109      156     8300 SH      SOLE                    8300                  
GREEN TREE FINL CORP           COM              393505102   107768  2292950 SH      SOLE                 1428862            864088
GREEN TREE FINL CORP           COM              393505102       61     1300 SH      OTHER                            1000      300
GREENBRAIR CORP                COM              393648100        1      100 SH      SOLE                     100                  
GREENFIELD INDS INC            COM              395058100     4273   148650 SH      SOLE                  122300             26350
GREENPOINT FINL CORP           COM              395384100    11299   178300 SH      SOLE                   84200             94100
GREENPOINT FINL CORP           COM              395384100       19      300 SH      OTHER                                      300
GREIF BROS CORP                CL A             397624107     2860    88000 SH      SOLE                   60000             28000
GREY ADVERTISING INC           COM              397838103     1272     3700 SH      SOLE                    3300               400

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

GREYHOUND LINES INC            COM              398048108     1776   458400 SH      SOLE                  225100            233300
GRIFFON CORP                   COM              398433102     6728   414064 SH      SOLE                  141440            272624
GRIST ML CO                    COM NEW          398629204       12     1300 SH      SOLE                    1300                  
GROW BIZ INTL INC              COM              399817105       11      800 SH      SOLE                     800                  
GRUBB & ELLIS CO               COM PAR $0.01    400095204     1215    83500 SH      SOLE                   76700              6800
GRUPO MEXICANO DE DESARROLLO   SPND ADR B SHS   40048G104       30    48500 SH      OTHER                                    48500
GRUPO RADIO CENTRO S A DE C V  SPONSORED ADR    40049C102      103     6000 SH      SOLE                    6000                  
GRUPO TRIBASA S A DE C V       SPONSORED ADR    40049F105      353    69000 SH      OTHER                                    69000
GRUPO TELEVISA SA DE CV        SPN ADR REPORD   40049J206    10034   280200 SH      SOLE                  280200                  
GRYPHON HLDGS INC              COM              400515102        6      400 SH      SOLE                     400                  
GTECH HLDGS CORP               COM              400518106    11384   333000 SH      SOLE                  121200            211800
GUARANTEE LIFE COS INC         COM              400740106     1126    39000 SH      SOLE                   37800              1200
GUARANTY NATL CORP NEW         COM              401192109     1711    50442 SH      SOLE                   48672              1770
GUCCI GROUP N V                COM NY REG       401566104     5671   121000 SH      SOLE                  121000                  
GUEST SUPPLY INC               COM              401630108        6      450 SH      SOLE                     450                  
GUIDANT CORP                   COM              401698105   125793  2246320 SH      SOLE                 1536060            710260
GUILFORD MLS INC               COM              401794102    11990   461181 SH      SOLE                  195906            265275
GUILFORD PHARMACEUTICALS INC   COM              401829106     9905   335796 SH      SOLE                  129946            205850
GUITAR CTR MGMT INC            COM              402040109      767    31000 SH      SOLE                   28700              2300
GULF CDA RES LTD               ORD              40218L305     7737   847900 SH      SOLE                  802300             45600
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105     4456   166600 SH      SOLE                   61800            104800
GULFMARK OFFSHORE INC          COM              402629109      207     6000 SH      SOLE                    6000                  
GULFSTREAM AEROSPACE CORP      COM              402734107     7936   272500 SH      SOLE                  163900            108600
GUNDLE/SLT ENVIRONMENTAL INC   COM              402809107        0      100 SH      SOLE                     100                  
GUNTHER INTL LTD               COM              403203102        7     1000 SH      SOLE                    1000                  
GYNECARE INC                   COM              40377J109        2      279 SH      SOLE                     279                  
GYMBOREE CORP                  COM              403777105    10868   418000 SH      SOLE                  126600            291400
HCIA INC                       COM              403908106      559    41430 SH      SOLE                   32730              8700
HPR INC                        COM              403912108     6277   286975 SH      SOLE                  280975              6000
HPR INC                        COM              403912108       21     1000 SH      OTHER                                     1000
HMT TECHNOLOGY CORP            SB NT CV 5.75%04 403917AD9      868   900000 PRN     SOLE                  900000                  
HMT TECHNOLOGY CORP            COM              403917107     1854   118248 SH      SOLE                  107748             10500
HBO & CO                       COM              404100109    59384  1573097 SH      SOLE                  749267            823830
HCC INS HLDGS INC              COM              404132102    12915   486250 SH      SOLE                  437950             48300
HCC INS HLDGS INC              COM              404132102       39     1500 SH      OTHER                                     1500
HF FINL CORP                   COM              404172108        5      200 SH      SOLE                     200                  
HFNC FINL CORP                 COM              404177107      707    43900 SH      SOLE                   39900              4000
HFS INC                        SRNT CONV 4.5%99 404181AB5    13065  3350000 PRN     SOLE                 3350000                  
HFS INC                        SR NT CV 4.75%03 404181AC3    11362 10055000 PRN     SOLE                10030000             25000
HFS INC                        COM              404181109   237220  3186863 SH      SOLE                 2467544            719319
HFS INC                        COM              404181109       22      300 SH      OTHER                                      300
HMG WORLDWIDE CORP             COM              404235103        2     2000 SH      OTHER                                     2000
HNC SOFTWARE INC               COM              40425P107    12886   324200 SH      SOLE                  166300            157900
H R E PPTYS                    COM              404265100        1      100 SH      SOLE                     100                  
HSB GROUP INC                  COM              40428N109    11190   200952 SH      SOLE                   80496            120456
HSN INC                        COM              40429R109    15639   384972 SH      SOLE                  107195            277777
HS RES INC                     COM              404297103     1277    74046 SH      SOLE                   74046                  
HUBCO INC                      COM              404382103     7684   242515 SH      SOLE                   93837            148678
HA-LO INDS INC                 COM              404429102     8737   305225 SH      SOLE                  300700              4525
HAAGEN ALEXANDER PPTYS INC     SD CV     7.5%01 40443EAA8       47    47000 PRN     SOLE                   47000                  

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

HAAGEN ALEXANDER PPTYS INC     COM              40443E100      138     8400 SH      SOLE                    8400                  
HACH CO                        COM              404504102       37     1600 SH      SOLE                    1600                  
HADCO CORP                     COM              404681108     6536   120700 SH      SOLE                   37200             83500
HAEMONETICS CORP               COM              405024100     4239   224600 SH      SOLE                  112400            112200
HAGGAR CORP                    COM              405173105       16     1100 SH      SOLE                    1100                  
HAGLER BAILLY INC              COM              405183104     2892   114000 SH      SOLE                  114000                  
HALL KINION ASSOCIATES INC     COM              406069104     2813   133200 SH      SOLE                  133200                  
HALLIBURTON CO                 COM              406216101   225462  4335822 SH      SOLE                 3008686           1327136
HALLIBURTON CO                 COM              406216101      470     9050 SH      OTHER                            5200     3850
HALLWOOD CONS RES CORP         COM NEW          40636V208        6      300 SH      SOLE                     300                  
HALSEY DRUG CO                 COM              406369108        0      232 SH      SOLE                     232                  
HALTER MARINE GROUP INC        SUB NT CV 144A04 40642YAA3     2044  1750000 PRN     SOLE                 1750000                  
HALTER MARINE GROUP INC        COM              40642Y105    10953   226421 SH      SOLE                  198534             27887
HAMBRECHT & QUIST GROUP INC    COM              406545103     2333    66200 SH      SOLE                   62600              3600
HAMBRECHT & QUIST GROUP INC    COM              406545103       35     1000 SH      OTHER                            1000         
HAMILTON BANCORP INC FLA       COM              407013101      748    27200 SH      SOLE                   27200                  
HANCOCK FABRICS INC            COM              409900107     4061   302256 SH      SOLE                  126518            175738
HANCOCK HLDG CO                COM              410120109     2045    40715 SH      SOLE                   37610              3105
HANCOCK JOHN PATRIOT GLOBL DEV COM              41013G103       11      873 SH      OTHER                                      873
HANDLEMAN CO DEL               COM              410252100     2025   311670 SH      SOLE                  161570            150100
HANDY & HARMAN                 COM              410306104     5142   224800 SH      SOLE                  102200            122600
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208        1      100 SH      SOLE                     100                  
HANNA M A CO                   COM              410522106    14754   555466 SH      SOLE                  258346            297120
HANNA M A CO                   COM              410522106       31     1200 SH      OTHER                                     1200
HANNAFORD BROS CO              COM              410550107    10381   291940 SH      SOLE                   97140            194800
HANOVER COMPRESSOR CO          COM              410768105     6281   256400 SH      SOLE                  256400                  
HANSON PLC                     SPNSRD ADR NEW   411352404      643    26683 SH      SOLE                   26537               146
HANSON PLC                     SPNSRD ADR NEW   411352404       16      675 SH      OTHER                                      675
HARBINGER CORP                 COM              41145C103    13145   361398 SH      SOLE                  357398              4000
HARBOR FLA BANCORP INC         COM              411510100      548     9800 SH      SOLE                    9800                  
HARCOR ENERGY CO               COM PAR $0.10    411628209     2257   463000 SH      SOLE                  463000                  
HARCOURT GEN INC               COM              41163G101    42717   861893 SH      SOLE                  538026            323867
HARCOURT GEN INC               COM              41163G101     1193    24086 SH      OTHER                            8900    15186
HARKEN ENERGY CORP             COM              412552101     8135  1276200 SH      SOLE                  336700            939500
HARLAND JOHN H CO              COM              412693103    13558   587936 SH      SOLE                  386351            201585
HARLEY DAVIDSON INC            COM              412822108    46753  1598420 SH      SOLE                  577292           1021128
HARLEY DAVIDSON INC            COM              412822108      105     3600 SH      OTHER                                     3600
HARLEYSVILLE GROUP INC         COM              412824104     1319    31428 SH      SOLE                   29828              1600
HARLEYSVILLE NATL CORP PA      COM              412850109     1046    27019 SH      SOLE                   26673               346
HARMAN INTL INDS INC           COM              413086109     4370    87300 SH      SOLE                   74545             12755
HARMON INDS INC NEW            COM              413136102      177     6700 SH      SOLE                    6700                  
HARMONIC LIGHTWAVES INC        COM              413160102        4      250 SH      SOLE                     250                  
HARNISCHFEGER INDS INC         COM              413345109    27649   646772 SH      SOLE                  501546            145226
HAROLDS STORES INC             COM              413353103        4      533 SH      SOLE                     533                  
HARRAHS ENTMT INC              COM              413619107    37760  1682952 SH      SOLE                 1168920            514032
HARRIS & HARRIS GROUP INC      COM              413833104        7     2000 SH      SOLE                    2000                  
HARRIS CORP DEL                COM              413875105    56933  1244438 SH      SOLE                  828838            415600
HARRYS FMRS MKT INC            CL A             415863109        1      550 SH      SOLE                                       550
HARSCO CORP                    COM              415864107    20600   454000 SH      SOLE                  248658            205342
HARTE-HANKS COMMUNICATIONS NEW COM              416196103     1927    58526 SH      SOLE                   17026             41500

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

HARTFORD FINL SVCS GROUP INC   COM              416515104   151823  1764117 SH      SOLE                 1170917            593200
HARTFORD FINL SVCS GROUP INC   COM              416515104      684     7955 SH      OTHER                            1600     6355
HARTFORD LIFE INC              CL A             416592103    12799   333000 SH      SOLE                   95000            238000
HARTMARX CORP                  COM              417119104     2834   328588 SH      SOLE                  160188            168400
HARVEYS CASINO RESORTS         COM              417826104       19     1100 SH      SOLE                    1100                  
HASBRO INC                     COM              418056107    61747  2195466 SH      SOLE                 1494817            700649
HASBRO INC                     COM              418056107      354    12600 SH      OTHER                           12600         
HASKEL INTL INC                CL A             418106100       98     7000 SH      OTHER                            7000         
HAUSER INC                     COM NEW          419141304       84    13000 SH      SOLE                   13000                  
HAVEN BANCORP INC              COM              419352109       98     2300 SH      SOLE                    2300                  
HAVERTY FURNITURE INC          COM              419596101        4      300 SH      SOLE                     300                  
HAVERTY FURNITURE INC          CL A             419596200        2      150 SH      SOLE                     150                  
HAWAIIAN ELEC INDUSTRIES       COM              419870100    11368   303668 SH      SOLE                  149396            154272
HAWKINS CHEM INC               COM              420200107        7      801 SH      SOLE                     801                  
HAYES WHEELS INTL INC          COM              421124108      405    12000 SH      SOLE                   12000                  
HEALTHCARE SVCS GRP INC        COM              421906108        5      400 SH      SOLE                     400                  
HEALTH CARE PPTY INVS INC      COM              421915109    16441   424285 SH      SOLE                  185120            239165
HEALTH CARE PPTY INVS INC      COM              421915109       34      900 SH      OTHER                                      900
HEALTHSOUTH CORP               COM              421924101   140382  5260326 SH      SOLE                 3660289           1600037
HEALTHCARE COMPARE CORP        COM              421928102    20197   316210 SH      SOLE                  130506            185704
HEALTHCARE COMPARE CORP        COM              421928102      597     9350 SH      OTHER                            9350         
HEALTH MGMT ASSOC INC NEW      CL A             421933102    30002   948710 SH      SOLE                  397679            551031
HEALTH RISK MGMT INC           COM              421935107        1      100 SH      SOLE                     100                  
HEALTH CARE & RETIREMENT DEL   COM              421937103    12569   338000 SH      SOLE                  111900            226100
HEALTHCARE RLTY TR             COM              421946104     1896    66700 SH      SOLE                   63200              3500
HEALTHCARE RLTY TR             COM              421946104       28     1000 SH      OTHER                            1000         
HEALTHPLAN SVCS CORP           COM              421959107      922    43656 SH      SOLE                   38756              4900
HEARTSTREAM INC                COM              421963109      100    10000 SH      OTHER                           10000         
HEARTPORT INC                  COM              421969106     8628   352195 SH      SOLE                  346995              5200
HEALTH & RETIREMENT PPTYS TR   COM SH BEN INT   422169102    15401   815968 SH      SOLE                  284200            531768
HEALTH & RETIREMENT PPTYS TR   COM SH BEN INT   422169102       18     1000 SH      OTHER                                     1000
HEALTH CARE REIT INC           COM              42217K106     3056   111388 SH      SOLE                   97400             13988
HEALTH MGMT SYS INC            COM              42219M100       20     2425 SH      SOLE                    2425                  
HEALTHCOR HLDGS INC            COM              422201103       20     3970 SH      SOLE                    3970                  
HEALTHDYNE INFO ENTERPRISES    COM              422204107        0        1 SH      SOLE                       1                  
HEALTHDYNE TECHNOLOGIES INC    COM              422206102     9496   509870 SH      SOLE                  316696            193174
HEARST-ARGYLE TELEVISION INC   COM              422317107      854    28465 SH      SOLE                   28465                  
HEARTLAND EXPRESS INC          COM              422347104     3664   132649 SH      SOLE                   66820             65829
HEARTLAND WIRELESS COMMUNICATN COM              42235W108      379   117940 SH      SOLE                  117940                  
HEARTLAND PARTNERS L P         UT LTD PARTNER   422357103        1      100 SH      SOLE                     100                  
HEARX LTD                      COM              422360107      609   325000 SH      SOLE                                    325000
HECHINGER CO                   CL A             422660209        0    39800 SH      SOLE                   39800                  
HECLA MNG CO                   COM              422704106     3432   566265 SH      SOLE                  228411            337854
HECLA MNG CO                   COM              422704106       96    16000 SH      OTHER                           15000     1000
HECTOR COMMUNICATIONS CORP     COM              422730101        4      500 SH      SOLE                     500                  
HEFTEL BROADCASTING CORP       CL A             422799106     2260    29841 SH      SOLE                   26591              3250
HEICO CORP NEW                 COM              422806109        7      218 SH      SOLE                     218                  
HEILIG MEYERS CO               COM              422893107     9027   587137 SH      SOLE                  333991            253146
HEINZ H J CO                   COM              423074103   251307  5441081 SH      SOLE                 3681814           1759267
HEINZ H J CO                   COM              423074103     5326   115334 SH      OTHER                           82784    32550

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

HELIX TECHNOLOGY CORP          COM              423319102     5633    91000 SH      SOLE                   34900             56100
HELLO DIRECT INC               COM              423402106       22     3806 SH      SOLE                    3806                  
HELMERICH & PAYNE INC          COM              423452101    35816   447700 SH      SOLE                  267500            180200
HELPMATE ROBOTICS INC          COM              423484104        8    30000 SH      OTHER                                    30000
HENRY JACK & ASSOC INC         COM              426281101     1229    46600 SH      SOLE                   42150              4450
HERBALIFE INTL INC             COM              426908109     4859   186000 SH      SOLE                   60500            125500
HERITAGE BANCORP INC PA        COM              426915104        5      312 SH      SOLE                     312                  
HERCULES INC                   SUB DEB CV  8%10 427056AK2       62    18750 PRN     SOLE                                     18750
HERCULES INC                   SUB DEB CV  8%10 427056AK2        4     1500 PRN     OTHER                            1500         
HERCULES INC                   COM              427056106    78726  1582446 SH      SOLE                 1072588            509858
HERCULES INC                   COM              427056106      582    11700 SH      OTHER                            2700     9000
HERITAGE FINL SVCS INC         COM              42723H100     1177    58500 SH      SOLE                   55650              2850
HERSHEY FOODS CORP             COM              427866108    93690  1658233 SH      SOLE                 1155226            503007
HERSHEY FOODS CORP             COM              427866108      273     4832 SH      OTHER                            2032     2800
HERTZ CORP                     CL A             428040109    18165   482000 SH      SOLE                  293100            188900
HEWLETT PACKARD CO             COM              428236103  1061153 15254785 SH      SOLE                10663558      800  4590427
HEWLETT PACKARD CO             COM              428236103    28479   409409 SH      OTHER                          167981   241428
HEXCEL CORP NEW                COM              428291108     2117    73817 SH      SOLE                   67808              6009
HI-RISE RECYCLING SYS INC      COM              428396105      123    30000 SH      SOLE                   30000                  
HIBERNIA CORP                  CL A             428656102    20294  1180821 SH      SOLE                  393100            787721
HIBERNIA CORP                  CL A             428656102       92     5400 SH      OTHER                                     5400
HICKOK INC                     CL A             428839104        1      200 SH      SOLE                     200                  
HIGH INCOME OPPORTUNITY FD INC COM              42967Q105       49     4000 SH      OTHER                                     4000
HIGH PLAINS CORP               COM              429701105        6     1728 SH      SOLE                    1728                  
HIGH YIELD PLUS FD INC         COM              429906100       56     6000 SH      SOLE                                      6000
HIGHLANDS INS GROUP INC        COM              431032101     3070   125953 SH      SOLE                   58810             67143
HIGHLANDS INS GROUP INC        COM              431032101        1       60 SH      OTHER                              60         
HIGHWAYMASTER COMMUNICATIONS   COM              431263102      519    63900 SH      SOLE                   56800              7100
HIGHWOODS PPTYS INC            COM              431284108     5943   168000 SH      SOLE                  144800             23200
HILB ROGAL & HAMILTON CO       COM              431294107     1408    76637 SH      SOLE                   73387              3250
HILLENBRAND INDS INC           COM              431573104    19120   424318 SH      SOLE                  160100            264218
HILLENBRAND INDS INC           COM              431573104       27      600 SH      OTHER                                      600
HILTON HOTELS CORP             SUB NT CONV 5%06 432848AL3     6251  5320000 PRN     SOLE                 4140000           1180000
HILTON HOTELS CORP             SUB NT CONV 5%06 432848AL3      835   711000 PRN     OTHER                          225000   486000
HILTON HOTELS CORP             COM              432848109   119027  3533322 SH      SOLE                 2521989           1011333
HILTON HOTELS CORP             COM              432848109     8035   238544 SH      OTHER                          238544         
HILTON HOTELS CORP             PFD PRIDES 8%    432848208    11625   375000 SH      SOLE                  375000                  
HIRSCH INTL CORP               CL A             433550100        4      250 SH      SOLE                     250                  
HITACHI LIMITED                ADR 10 COM       433578507      202     2300 SH      SOLE                    2300                  
HOENIG GROUP INC               COM              434396107       48     8400 SH      SOLE                    7400              1000
HOLLINGER INTL INC             CL A             435569108    77963  5912176 SH      SOLE                 5877976             34200
HOLLY CORP                     COM PAR $0.01    435758305     1817    69900 SH      SOLE                   27300             42600
HOLLYWOOD CASINO CORP          CL A             436132203      119    41500 SH      SOLE                   41500                  
HOLLYWOOD ENTMT CORP           COM              436141105     4866   372600 SH      SOLE                  107700            264900
HOLLYWOOD PK INC NEW           COM              436255103     7407   391148 SH      SOLE                  244548            146600
HOLMES PROTN GROUP INC         COM              436419105       85     5000 SH      SOLE                    5000                  
HOLOGIC INC                    COM              436440101     6260   223100 SH      SOLE                   66200            156900
HOLOPHANE CORP                 COM              43645B106     1141    49650 SH      SOLE                   46850              2800
HOMASOTE CO                    COM              436866107        5      300 SH      SOLE                     300                  
HOME DEPOT INC                 SB NT CV 3.25%01 437076AE2    24839 20327000 PRN     SOLE                19977000            350000

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

HOME DEPOT INC                 SB NT CV 3.25%01 437076AE2      613   501950 PRN     OTHER                          330000   171950
HOME DEPOT INC                 COM              437076102   701736 13462572 SH      SOLE                 7597703   120342  5744527
HOME DEPOT INC                 COM              437076102    23980   460055 SH      OTHER                           99687   360368
HOME PRODS INTL INC            COM              437305105      661    45259 SH      SOLE                   45259                  
HOME PPTYS N Y INC             COM              437306103      673    25900 SH      SOLE                   23300              2600
HOMEBASE INC                   COM              43738E108     2202   244716 SH      SOLE                  236416              8300
HOMECAPITAL INVT CORP          COM              43738Q101        0        2 SH      SOLE                       2                  
HOMEGATE HOSPITALITY INC       COM              43740G109     1318    99500 SH      SOLE                   99500                  
HOMESIDE INC                   COM              437608102     2667   103100 SH      SOLE                   95700              7400
HOMESTAKE MNG CO               COM              437614100    44457  2891560 SH      SOLE                 1799913           1091647
HOMESTEAD VLG PPTYS INC        COM              437851108     1838   103570 SH      SOLE                   65188             38382
HOMESTEAD VLG PPTYS INC        WT EXP  102997   437851116      238    29340 SH      SOLE                    8759             20581
HOMETOWN BUFFET INC            SUB NT CONV 7%02 437862AA3      141   130000 PRN     SOLE                   85000             45000
HON INDS INC                   COM              438092108    12182   210039 SH      SOLE                   62214            147825
HONDA MOTOR LTD                AMERN SHS        438128308      174     2500 SH      SOLE                    2500                  
HONDA MOTOR LTD                AMERN SHS        438128308      418     6000 SH      OTHER                            5000     1000
HONDO OIL & GAS CO             COM              438138109        0      100 SH      SOLE                     100                  
HONEYWELL INC                  COM              438506107   150389  2238376 SH      SOLE                 1481834            756542
HONEYWELL INC                  COM              438506107     1407    20945 SH      OTHER                            3525    17420
HONG KONG TELECOMMUNICATIONS   SPONSORED ADR    438579203      302    13533 SH      SOLE                   12033              1500
HONG KONG TELECOMMUNICATIONS   SPONSORED ADR    438579203      164     7333 SH      OTHER                                     7333
HOOPER HOLMES INC              COM              439104100        3      302 SH      SOLE                     302                  
HOOPER HOLMES INC              COM              439104100       39     3200 SH      OTHER                                     3200
HORACE MANN EDUCATORS CORP NEW COM              440327104     8856   157800 SH      SOLE                   38500            119300
HORIZON/CMS HEALTHCARE CORP    COM              440400109    35790  1599556 SH      SOLE                 1497014            102542
HORIZON FINL CORP WASH         COM              44041F105        2      126 SH      SOLE                     126                  
HORIZON GROUP INC              COM              44041X106     2826   234296 SH      SOLE                   82504            151792
HORMEL FOODS CORP              COM              440452100    13116   409100 SH      SOLE                  140100            269000
HOSPITAL STAFFING SVCS INC     COM              440900108        0       49 SH      SOLE                      49                  
HOST MARRIOTT SVCS CORP        COM              440914109     4431   297940 SH      SOLE                  175292            122648
HOST MARRIOTT SVCS CORP        COM              440914109        0       20 SH      OTHER                                       20
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     3495    98800 SH      SOLE                   89500              9300
HOST MARRIOTT CORP             COM              441078102    25549  1123059 SH      SOLE                  546108            576951
HOST MARRIOTT CORP             COM              441078102      163     7200 SH      OTHER                            6000     1200
HOT TOPIC INC                  COM              441339108       60     3000 SH      SOLE                    3000                  
HOUGHTON MIFFLIN CO            COM              441560109    12276   325198 SH      SOLE                  130386            194812
HOUSE OF FABRICS INC NEW       COM              441759107       17     8943 SH      SOLE                    8943                  
HOUSEHOLD INTL INC             COM              441815107   179435  1585303 SH      SOLE                 1043547            541756
HOUSEHOLD INTL INC             COM              441815107     2753    24325 SH      OTHER                           10850    13475
HOUSTON EXPL CO                COM              442120101      192     8600 SH      SOLE                    8600                  
HOUSTON INDS INC               COM              442161105    92232  4240594 SH      SOLE                 2992394           1248200
HOUSTON INDS INC               COM              442161105      241    11092 SH      OTHER                            7792     3300
HOUSTON INDS INC               ACES 7% 2000     442161204    16593   319100 SH      SOLE                  319100                  
HOUSTON INDS INC               ACES 7% 2000     442161204      104     2000 SH      OTHER                            2000         
HOVNANIAN ENTERPRISES INC      CL A             442487203        3      500 SH      SOLE                     500                  
HOWELL CORP                    COM              443051107       19     1000 SH      SOLE                    1000                  
HOWTEK INC                     COM              443209101        0      100 SH      SOLE                     100                  
HUANENG PWR INTL INC           NT CONV  1.75%04 443304AA8     6682  6750000 PRN     SOLE                 6750000                  
HUANENG PWR INTL INC           SPONSR ADR N     443304100      160     6600 SH      SOLE                    6600                  
HUB GROUP INC                  CL A             443320106      549    14800 SH      SOLE                                     14800

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

HUBBELL INC                    CL A             443510102       27      600 SH      SOLE                     600                  
HUBBELL INC                    CL B             443510201    28129   608206 SH      SOLE                  212776            395430
HUBBELL INC                    CL B             443510201      257     5560 SH      OTHER                            4360     1200
HUDSON FOODS INC               CL A             443782107     3496   164050 SH      SOLE                  156200              7850
HUFFY CORP                     COM              444356109     3611   218875 SH      SOLE                  130925             87950
HUGHES SUPPLY INC              COM              444482103     4389   145425 SH      SOLE                   61575             83850
HUGOTON ENERGY CORP            COM              444613103      246    21200 SH      SOLE                   21200                  
HUMANA INC                     COM              444859102    59938  2517149 SH      SOLE                 1741048            776101
HUMANA INC                     COM              444859102      123     5180 SH      OTHER                            2000     3180
HUMASCAN INC                   COM              444882104       10     1000 SH      SOLE                                      1000
HUMAN GENOME SCIENCES INC      COM              444903108     3096    71900 SH      SOLE                   53900             18000
HUMMINGBIRD COMMUNICATIONS LTD COM              44544R101      100     2589 SH      SOLE                    2589                  
HUNT MFG CO                    COM              445636103     6069   265337 SH      SOLE                   32325            233012
HUNT J B TRANS SVCS INC        COM              445658107     4976   319763 SH      SOLE                  142929            176834
HUNTINGTON BANCSHARES INC      COM              446150104    89149  2472111 SH      SOLE                 1602635            869476
HUNTWAY PARTNERS L P           COM UT LTDPART   447300104       10     7600 SH      SOLE                    7600                  
HUTCHINSON TECHNOLOGY INC      COM              448407106     9283   276600 SH      SOLE                   75000            201600
HVIDE MARINE INC               CLA              448515106     1587    49600 SH      SOLE                   45500              4100
HYBRIDON INC                   COM              44860M108        7     3800 SH      SOLE                    3000               800
HYDE ATHLETIC INDS INC         CL B             448632208        7     1500 SH      SOLE                    1500                  
ICN PHARMACEUTICALS INC NEW    COM              448924100    25503   518509 SH      SOLE                  152031            366478
HYDRON TECHNOLOGIES INC        COM              449020106       26    26000 SH      OTHER                                    26000
HYPERION SOFTWARE INC          COM              44914Q105    10656   341700 SH      SOLE                   99600            242100
IA CORP I                      COM              449194109        2     1000 SH      SOLE                    1000                  
IBS FINL CORP                  COM              44922Q105      361    21200 SH      SOLE                   21200                  
IBP INC                        COM              449223106    21038   890500 SH      SOLE                  389140            501360
ICF KAISER INTL INC            COM              449244102     1171   446393 SH      SOLE                  446393                  
ICG COMMUNICATIONS INC         COM              449246107       75     3100 SH      SOLE                    3100                  
ICO INC                        COM NEW          449294206       10     1312 SH      SOLE                    1312                  
ICOS CORP                      COM              449295104     1580   125200 SH      SOLE                  117100              8100
IDEC PHARMACEUTICALS CORP      COM              449370105     2927    69900 SH      SOLE                   65800              4100
IDM ENVIRONMENTAL CORP         WT A EX 042099   449391119       42     4000 SH      SOLE                                      4000
IEC ELECTRS CORP NEW           COM              44949L105      123     6300 SH      SOLE                    6300                  
IES INDS INC                   COM              44949M103     5537   173740 SH      SOLE                  124540             49200
IDX SYS CORP                   COM              449491109     6944   200939 SH      SOLE                  198939              2000
IGI INC                        COM              449575109        1      200 SH      SOLE                     200                  
IHOP CORP                      COM              449623107     2504    70052 SH      SOLE                   66352              3700
IMC GLOBAL INC                 COM              449669100    47484  1347077 SH      SOLE                  915631            431446
IMCO RECYCLING INC             COM              449681105     2509   133400 SH      SOLE                   89000             44400
IMCO RECYCLING INC             COM              449681105       94     5000 SH      OTHER                                     5000
IMP INC                        COM              449693100        4     2700 SH      SOLE                    2700                  
INMC MTG HLDGS INC             COM              44977L100    13287   531500 SH      SOLE                  263200            268300
IPL ENERGY INC                 COM              449911106     1054    26600 SH      SOLE                   15200             11400
IMC MTG CO                     COM              449923101     1785   116100 SH      SOLE                  108700              7400
IMC MTG CO                     COM              449923101        7      500 SH      OTHER                             500         
IRT PPTY CO                    SBDB CONV 7.3%03 450058AA0     1404  1300000 PRN     SOLE                 1300000                  
IRT PPTY CO                    COM              450058102     2331   182875 SH      SOLE                  164875             18000
I-STAT CORP                    COM              450312103     5477   235600 SH      SOLE                   53400            182200
ITI TECHNOLOGIES INC           COM              450564109       28     1000 SH      SOLE                    1000                  
ITT EDUCATIONAL SERVICES INC   COM              45068B109      314    13625 SH      SOLE                   12350              1275

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

IXC COMMUNICATIONS INC         COM              450713102     1644    51800 SH      SOLE                   48800              3000
ITT INDS INC IND               COM              450911102    60504  1823152 SH      SOLE                 1191252            631900
ITT INDS INC IND               COM              450911102      194     5855 SH      OTHER                            1000     4855
ITT CORP NEW                   COM              450912100   180025  2657201 SH      SOLE                 1856876            800325
ITT CORP NEW                   COM              450912100      756    11166 SH      OTHER                            3300     7866
IDAHO POWER CO                 COM              451380109     9514   301444 SH      SOLE                  110521            190923
IDEX CORP                      COM              45167R104     3317    96500 SH      SOLE                   89750              6750
IDEX CORP                      COM              45167R104       51     1500 SH      OTHER                                     1500
IDEXX LABS CORP                COM              45168D104     5189   309800 SH      SOLE                  148300            161500
IKON OFFICE SOLUTIONS INC      COM              451713101    52537  2055310 SH      SOLE                 1355110            700200
IKOS SYS INC                   COM NEW          451716203      501    39900 SH      SOLE                   37300              2600
ILLINOIS CENT CORP             COM SER A        451841100    19071   518955 SH      SOLE                  203653            315302
IDENTIX INC                    COM              451906101     1234   107900 SH      SOLE                  103100              4800
ILEX ONCOLOGY INC              COM              451923106       12     1000 SH      SOLE                                      1000
ILLINOIS TOOL WKS INC          COM              452308109   169826  3417936 SH      SOLE                 2367056           1050880
ILLINOIS TOOL WKS INC          COM              452308109       99     2000 SH      OTHER                            2000         
ILLINOVA CORP                  COM              452317100    14741   683690 SH      SOLE                  257385            426305
ILLINOVA CORP                  COM              452317100       17      800 SH      OTHER                                      800
IMAGE ENTMT INC                COM NEW          452439201        2      700 SH      SOLE                     700                  
IMAGING TECHNOLOGIES CORP      COM              45244U104        7     1100 SH      SOLE                    1100                  
IMATION CORP                   COM              45245A107    11638   438166 SH      SOLE                  245279            192887
IMATION CORP                   COM              45245A107      307    11577 SH      OTHER                            9650     1927
IMAX CORP                      COM              45245E109      133     5100 SH      SOLE                    5100                  
IMMULOGIC PHARMACEUTICAL CORP  COM              45252R100       62    18900 SH      SOLE                   18900                  
IMMUNE RESPONSE CORP DEL       COM              45252T106      154    12200 SH      SOLE                   12100               100
IMMUNEX CORP NEW               COM              452528102    20156   299720 SH      SOLE                  172200            127520
IMMUNEX CORP NEW               COM              452528102       33      500 SH      OTHER                             500         
IMMUNOGEN INC                  COM              45253H101        6     5000 SH      OTHER                            5000         
IMPERIAL BANCORP               COM              452556103     4530   121207 SH      SOLE                  115514              5693
IMPERIAL CHEM INDS PLC         ADR NEW          452704505      132     2000 SH      SOLE                    2000                  
IMPERIAL CHEM INDS PLC         ADR NEW          452704505       66     1000 SH      OTHER                            1000         
IMPERIAL CR INDS INC           COM              452729106    10564   398642 SH      SOLE                  114070            284572
IMPERIAL HOLLY CORP            COM              452835101     2337   166947 SH      OTHER                          166947         
IMATRON INC                    COM              452906100     2351   917900 SH      SOLE                  245900            672000
IMMUNOMEDICS INC               COM              452907108      294    62800 SH      SOLE                   57300              5500
IN FOCUS SYS INC               COM              452919103     4331   193600 SH      SOLE                   41400            152200
IMNET SYS INC                  COM              452921109      959    35700 SH      SOLE                   32300              3400
IMPERIAL CR MTG HLDGS INC      COM              452922107      828    30000 SH      SOLE                   30000                  
IMPERIAL OIL LTD               COM NEW          453038408     3524    61300 SH      SOLE                   35000             26300
INACOM CORP                    COM              45323G109     5460   146839 SH      SOLE                  143639              3200
INCO LTD                       COM              453258402    31109  1241292 SH      SOLE                 1139536            101756
INCO LTD                       COM              453258402       18      750 SH      OTHER                                      750
INCO LTD                       CL VBN SH        453258709      828    49100 SH      SOLE                   44000              5100
INCONTROL INC                  COM              45336L103        0      100 SH      SOLE                     100                  
INCYTE PHARMACEUTICALS INC     COM              45337C102    10663   126950 SH      SOLE                   34300             92650
INDEPENDENCE FED SVGS BK       COM              453432106        1      100 SH      SOLE                     100                  
INDEPENDENCE HLDG CO NEW       COM NEW          453440307        8      700 SH      SOLE                     700                  
INDEPENDENT BANK CORP MASS     COM              453836108      113     8000 SH      SOLE                    8000                  
INDEPENDENT BANK CORP MICH     COM              453838104       12      380 SH      SOLE                     380                  
INDIANA ENERGY INC             COM              454707100     5461   183576 SH      SOLE                  128367             55209

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

INDUS INTL INC                 COM              45578L100        1      100 SH      SOLE                     100                  
INDUSTRI-MATEMATIK INTL CORP   COM              455792101     1987    81112 SH      SOLE                   69912             11200
INDUSTRIAL HLDGS INC           COM              456160100        4      300 SH      SOLE                     300                  
INDUSTRIE NATUZZI SPA          ADR              456478106       42     1800 SH      SOLE                    1800                  
INFERENCE CORP                 CL A             45662K109       19     3300 SH      SOLE                    3300                  
INFOCURE CORP                  COM              45665A108        0       17 SH      SOLE                      17                  
INFORMATION MGMT RES INC       COM              45675E108     2137    75001 SH      SOLE                   72001              3000
INFORMIX CORP                  COM              456779107    11421  1631693 SH      SOLE                  921897            709796
INFOSEEK CORP                  COM              45678M107       24     2655 SH      SOLE                    2655                  
INGERSOLL RAND CO              COM              456866102   107283  2491368 SH      SOLE                 1678968            812400
INGERSOLL RAND CO              COM              456866102      587    13650 SH      OTHER                            5250     8400
INFORMATION RES INC            COM              456905108     6542   371179 SH      SOLE                  159141            212038
INFINITY FINL TECHNOLOGY INC   COM              456921105      543    42600 SH      SOLE                   42600                  
INFORMATION MGMT ASSOC INC     COM              456923101     3148   257044 SH      SOLE                  257044                  
INGLES MKTS INC                CL A             457030104     1212    92350 SH      SOLE                   33061             59289
INGRAM MICRO INC               CL A             457153104    12091   446820 SH      SOLE                  128220            318600
INHALE THERAPEUTIC SYS         COM              457191104     1057    33700 SH      SOLE                   29600              4100
INLAND STL INDS INC            COM              457472108    36534  1670151 SH      SOLE                 1433501            236650
INNKEEPERS USA TR              COM              4576J0104     3262   189800 SH      SOLE                  182700              7100
INNOVEX INC                    COM              457647105     1493    46300 SH      SOLE                   41700              4600
INPUT/OUTPUT INC               COM              457652105    15185   512600 SH      SOLE                  296200            216400
INSILCO CORP                   COM PAR $0.001   457659704     3447    87825 SH      SOLE                   25600             62225
INNOVASIVE DEVICES INC         COM              45766K104       20     2131 SH      SOLE                    2131                  
INSITUFORM TECHNOLOGIES INC    CL A             457667103      171    19578 SH      SOLE                   19578                  
INSO CORP                      COM              457674109     2876   230100 SH      SOLE                   51700            178400
INSTEEL INDUSTRIES INC         COM              45774W108      177    22300 SH      SOLE                   22300                  
INSTRON CORP                   COM              457776102        5      300 SH      SOLE                     300                  
INSURANCE AUTO AUCTIONS INC    COM              457875102      145    11600 SH      SOLE                   11600                  
INSIGNIA FINL GROUP INC        CL A NEW         457956209     9384   466334 SH      SOLE                  142634            323700
INTEGON CORP                   COM              45810F101    12279   472300 SH      SOLE                  468100              4200
INTEGRAL SYS INC MD            COM              45810H107        3      300 SH      SOLE                     300                  
INTEGRATED CIRCUIT SYS INC     COM              45811K109     2049    55400 SH      SOLE                   53200              2200
INTEGRATED DEVICE TECHNOLOGY   SUB NT CV 5.5%02 458118AA4      685   805000 PRN     SOLE                  805000                  
INTEGRATED DEVICE TECHNOLOGY   COM              458118106    10745   890850 SH      SOLE                  498700            392150
INTEGRATED HEALTH SVCS INC     SUB DEB CV  6%03 45812CAA4     6697  6379000 PRN     SOLE                 6372000              7000
INTEGRATED HEALTH SVCS INC     SR SD CV 5.75%01 45812CAE6     8584  8254000 PRN     SOLE                 8254000                  
INTEGRATED HEALTH SVCS INC     COM              45812C106    28311   846721 SH      SOLE                  718921            127800
INTEGRATED PROCESS EQUIP CORP  COM              45812K108    20259   549400 SH      SOLE                  361300            188100
INTEGRATED SYS INC             COM              45812M104    24474   991403 SH      SOLE                  818103            173300
INTEGRATED SYS CONSULTING GRP  COM              45813K107       18     1608 SH      SOLE                     525              1083
INTELIDATA TECHNOLOGIES CORP   COM              45814T107        6     2300 SH      SOLE                    2300                  
INTEL CORP                     COM              458140100  2360112 25566693 SH      SOLE                16814422           8752271
INTEL CORP                     COM              458140100    15879   172016 SH      OTHER                          104978    67038
INTEL CORP                     WT EXP  031498   458140142     8957   124300 SH      SOLE                  124000               300
INTELLICALL INC                COM              45815C103       73    12200 SH      SOLE                   12200                  
INTELLIGENT ELECTRS INC        COM              458157104       13     2700 SH      SOLE                    2700                  
INTELLIQUEST INFORMATION GROUP COM              45816H101      128     6100 SH      SOLE                    6100                  
INTER TEL INC                  COM              458372109    10345   195200 SH      SOLE                   36300            158900
INTERCARGO CORP                COM              45844C108       12      900 SH      SOLE                     900                  
INTERCHANGE FINL SVCS S B N J  COM              458447109        3      157 SH      SOLE                     157                  

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

INTERDIGITAL COMMUNICATIONS CP COM              45866A105     2348   436893 SH      SOLE                  142500            294393
INTERFACE INC                  CL A             458665106    12065   414273 SH      SOLE                  198550            215723
INTERIM SVCS INC               COM              45868P100     8440   300104 SH      SOLE                  178304            121800
INTERGRAPH CORP                COM              458683109     4552   418616 SH      SOLE                  198302            220314
INTERMAGNETICS GEN CORP        COM              458771102      144    13577 SH      SOLE                   13040               537
INTERMEDIA COMMUNICATIONS INC  COM              458801107     7805   166300 SH      SOLE                  153700             12600
INTERMET CORP                  COM              45881K104     3932   224700 SH      SOLE                  217500              7200
INTERNATIONAL ALLIANCE SVCS    COM              458875101      330    33500 SH      SOLE                   33500                  
INTERNATIONAL ALUM CORP        COM              458884103        8      300 SH      SOLE                     300                  
INTERNATIONAL BUSINESS MACHS   COM              459200101  1668190 15737643 SH      SOLE                10436502    29934  5271207
INTERNATIONAL BUSINESS MACHS   COM              459200101    30525   287972 SH      OTHER                          264188    23784
INTERNATIONAL DAIRY QUEEN INC  CL A             459373205     5252   223350 SH      SOLE                   79846            143504
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101    79844  1629479 SH      SOLE                 1120815            508664
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101       42      872 SH      OTHER                                      872
INTL IMAGING MATLS INC         COM              45968C108     1577    54400 SH      SOLE                   54400                  
INTERNATIONAL MICROCOMPTR SOFT COM NEW          459862306        0       50 SH      SOLE                      50                  
INTERNATIONAL GAME TECHNOLOGY  COM              459902102    25217  1084620 SH      SOLE                  456842            627778
INTERNATIONAL MULTIFOODS CORP  COM              460043102     5291   178239 SH      SOLE                   76857            101382
INTERNATIONAL NETWORK SVCS     COM              460053101     1478    72100 SH      SOLE                   65700              6400
INTL PAPER CO                  COM              460146103   258439  4698895 SH      SOLE                 3151696           1547199
INTL PAPER CO                  COM              460146103     2214    40270 SH      OTHER                            8540    31730
INTERNATIONAL RECTIFIER CORP   COM              460254105    13225   565800 SH      SOLE                  245800            320000
INTERNATIONAL RECTIFIER CORP   COM              460254105       70     3000 SH      OTHER                            3000         
INTERNATIONAL SHIPHOLDING CORP COM NEW          460321201        6      375 SH      SOLE                     375                  
INTL SPECIALTY PRODS INC       COM              460334105      327    21900 SH      SOLE                   21900                  
INTERNATIONAL TECHNOLOGY CORP  COM NEW          460465404       85    10000 SH      SOLE                   10000                  
INTERNATIONAL TELECOMMUN DATA  COM              46047F104      239     8699 SH      SOLE                    8699                  
INTERNEURON PHARMACEUTICALS    COM              460573108     1648   137400 SH      SOLE                  131500              5900
INTERNEURON PHARMACEUTICALS    COM              460573108       12     1000 SH      OTHER                            1000         
INTERPHASE CORP                COM              460593106        7      900 SH      SOLE                     900                  
INTERPOOL INC                  COM              46062R108     1362    77300 SH      SOLE                   73700              3600
INTERRA FINL INC               COM              46069M102     3834    63850 SH      SOLE                   60550              3300
INTERRA FINL INC               COM              46069M102       48      800 SH      OTHER                                      800
INTERPUBLIC GROUP COS INC      COM              460690100    94197  1835782 SH      SOLE                 1239789            595993
INTERPUBLIC GROUP COS INC      COM              460690100      153     3000 SH      OTHER                            3000         
INTERSOLV INC                  COM              46070J106     9101   587225 SH      SOLE                  581425              5800
INTERSTATE BAKERIES CORP DEL   COM              46072H108    13113   190400 SH      SOLE                   82300            108100
INTERSTATE HOTELS CO           COM              460886104     6345   194500 SH      SOLE                  190100              4400
INTERSTATE/JOHNSON LANE INC    COM              460892102        9      300 SH      SOLE                     300                  
INTERTAPE POLYMER GROUP INC    COM              460919103       14      600 SH      SOLE                     600                  
INTERWEST BANCORP INC          COM              460931108     1072    26645 SH      SOLE                   26645                  
INTERSTATE PWR CO              COM              461074106     1897    60000 SH      SOLE                   56800              3200
INTERTAN INC                   COM              461120107     3184   599579 SH      SOLE                  599559                20
INTERVOICE INC                 COM              461142101     2407   237800 SH      SOLE                   71840            165960
INTEVAC INC                    COM              461148108      132     9400 SH      SOLE                    7000              2400
INTIMATE BRANDS INC            CL A             461156101    12204   522100 SH      SOLE                  159400            362700
INTIMATE BRANDS INC            CL A             461156101       95     4100 SH      OTHER                            4100         
INTUIT                         COM              461202103    16814   525466 SH      SOLE                  371486            153980
INVACARE CORP                  COM              461203101    10567   449700 SH      SOLE                  119800            329900
INVESCO GLOBAL HEALTH SCIENCES COM              46128N109      117     6500 SH      SOLE                    6500                  

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

INVESTMENT TECHNOLOGY GROUP    COM              461450108      515    18912 SH      SOLE                   18912                  
INVESTORS TITLE CO             COM              461804106        6      300 SH      SOLE                     300                  
INVESTORS FINL SERVICES CORP   COM              461915100      686    16651 SH      SOLE                   13751              2900
IOMEGA CORP                    COM              462030107    18337   701900 SH      SOLE                  270800            431100
IONICS INC                     COM              462218108     9810   221400 SH      SOLE                   89600            131800
IPALCO ENTERPRISES INC         COM              462613100    20754   605971 SH      SOLE                  181890            424081
IRON MTN INC DEL               COM              46284P104      206     5900 SH      SOLE                    5900                  
IROQUOIS BANCORP INC           COM              463347104        5      200 SH      SOLE                     200                  
IRVINE APT CMNTYS INC          COM              463606103     2179    65299 SH      SOLE                   61199              4100
IRWIN FINL CORP                COM              464119106      946    25400 SH      SOLE                   24600               800
ISIS PHARMACEUTICALS INC       COM              464330109     6059   340200 SH      SOLE                   82600            257600
ISPAT INTL N V                 CL A             464899103    13531   472700 SH      SOLE                  472700                  
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR    465234102       26     1700 SH      SOLE                    1700                  
ITRON INC                      COM              465741106    14045   567490 SH      SOLE                  511390             56100
I2 TECHNOLOGIES INC            COM              465754109      962    23200 SH      SOLE                   22700               500
IVAX CORP                      COM              465823102    10699   896338 SH      SOLE                  320150            576188
JDN RLTY CORP                  COM              465917102     4906   147000 SH      SOLE                   61700             85300
JPM CO                         COM              465933109      115     4800 SH      SOLE                    4800                  
JTS CORP                       COM              465940104        6     9500 SH      SOLE                    9500                  
J & J SNACK FOODS CORP         COM              466032109      185    11400 SH      SOLE                   11400                  
J&L SPECIALTY STL INC          COM              466046109     1889   140600 SH      SOLE                   79100             61500
J ALEXANDER CORP               COM              466096104        1      200 SH      SOLE                     200                  
JDA SOFTWARE GROUP INC         COM              46612K108     7117   195000 SH      SOLE                  192100              2900
JLK DIRECT DISTRIBUTION INC    CL A             46621C105     5409   180700 SH      SOLE                  180700                  
JLM INDUSTRIES INC             COM              46621D103        6      500 SH      SOLE                                       500
JLG INDS INC                   COM              466210101     4343   339000 SH      SOLE                  155900            183100
JP FOODSERVICE INC             COM              466232105     1266    40200 SH      SOLE                   35400              4800
JP REALTY INC                  COM              46624A106     1239    48500 SH      SOLE                   45200              3300
JSB FINANCIAL INC              COM              46624M100     6352   129800 SH      SOLE                   40800             89000
JABIL CIRCUIT INC              COM              466313103     1328    20278 SH      SOLE                   20278                  
JACKPOT ENTERPRISES INC        COM              466392107        4      400 SH      SOLE                     400                  
JACO ELECTRS INC               COM              469783104        1      146 SH      SOLE                     146                  
JACOBS ENGR GROUP INC DEL      COM              469814107     7557   246777 SH      SOLE                  101389            145388
JACOBSON STORES INC            COM              469834105        3      300 SH      SOLE                     300                  
JACOR COMMUNUNICATIONS INC     LYON ZERO CPN 11 469858AA2     6649 10555000 PRN     SOLE                10555000                  
JACOR COMMUNUNICATIONS INC     WT EXP  091801   469858138        4      975 SH      SOLE                     975                  
JACOR COMMUNUNICATIONS INC     CL A             469858401    81928  1854130 SH      SOLE                 1555955            298175
JAMESON INNS INC               COM              470457102       31     2600 SH      SOLE                    2600                  
JAN BELL MARKETING INC         COM              470760109       54    20400 SH      SOLE                   20400                  
JAN BELL MARKETING INC         WT EXP  121698   470760117        0      230 SH      SOLE                      73               157
JAN BELL MARKETING INC         WT EXP  121698   470760117        0      763 SH      OTHER                              40      723
JASON INC                      COM              471171108        0        1 SH      SOLE                       1                  
JEAN PHILIPPE FRAGRANCES INC   COM NEW          472154301        1      200 SH      SOLE                     200                  
JEFFBANKS INC                  COM              472317106        3      105 SH      SOLE                     105                  
JEFFERIES GROUP INC            COM              472318104     3416    46800 SH      SOLE                   44400              2400
JEFFERSON BANKSHARES INC       COM              472387109     2751    61495 SH      SOLE                   57765              3730
JEFFERSON PILOT CORP           COM              475070108    88789  1123914 SH      SOLE                  708535            415379
JEFFERSON PILOT CORP           COM              475070108       94     1200 SH      OTHER                            1200         
JEFFERSON SMURFIT CORP NEW     COM              475087102     1030    51500 SH      SOLE                   51500                  
JETFORM CORP                   COM              477155105       63     3800 SH      SOLE                    3800                  

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

JOHN ALDEN FINL CORP           COM              477838106     5694   183700 SH      SOLE                  116400             67300
JOHN NUVEEN CO                 CL A             478035108     1120    32300 SH      SOLE                   12400             19900
JOHNS MANVILLE CORP NEW        COM              478129109     5622   497062 SH      SOLE                  144437            352625
JOHNSON & JOHNSON              COM              478160104  1259921 21840653 SH      SOLE                14772030      600  7068023
JOHNSON & JOHNSON              COM              478160104    47781   828283 SH      OTHER                          457824   370459
JOHNSON CTLS INC               COM              478366107    63245  1276082 SH      SOLE                  831188            444894
JOHNSON CTLS INC               COM              478366107       19      400 SH      OTHER                                      400
JOHNSTON INDS DEL              COM              479368102      131    22700 SH      SOLE                   22700                  
JONES APPAREL GROUP INC        COM              480074103    24646   456425 SH      SOLE                  255600            200825
JONES INTERCABLE INC           COM              480206101        1      100 SH      SOLE                     100                  
JONES INTERCABLE INC           CL A             480206200      758    60081 SH      SOLE                   60081                  
JONES MED INDS INC             COM              480212109     8779   278700 SH      SOLE                   95400            183300
JOSTENS INC                    COM              481088102    11397   420198 SH      SOLE                  346319             73879
JOURNAL REGISTER CO            COM              481138105     3087   157300 SH      SOLE                  147300             10000
JUNO LTG INC                   COM              482047107     3264   190656 SH      SOLE                   85400            105256
JUST FOR FEET INC              COM              48213P106     6489   410429 SH      SOLE                  122954            287475
JUSTIN INDS INC                COM              482171105     2360   175700 SH      SOLE                   79400             96300
K&G MENS CTR INC               COM              482245107        1       50 SH      SOLE                      50                  
KCS ENERGY INC                 COM              482434206    11938   404700 SH      SOLE                  124200            280500
KLA-TENCORP CORP               COM              482480100    88571  1310965 SH      SOLE                  933755            377210
KLM ROYAL DUTCH AIRLS          COM N Y REG      482516101       10      317 SH      SOLE                     317                  
K MART CORP                    COM              482584109   106893  7635248 SH      SOLE                 5139596           2495652
K MART CORP                    COM              482584109       63     4500 SH      OTHER                            4500         
KN ENERGY INC                  COM              482620101     9709   212235 SH      SOLE                   68383            143852
K-SWISS INC                    CL A             482686102      147     8700 SH      SOLE                    8700                  
K-III COMMUNICATIONS CORP      COM              482727104     8923   739800 SH      SOLE                  512800            227000
K TRON INTL INC                COM              482730108        4      300 SH      SOLE                     300                  
K2 INC                         COM              482732104     4552   181203 SH      SOLE                   77354            103849
KU ENERGY CORP                 COM              482734100     9273   267360 SH      SOLE                   88800            178560
KVH INDS INC                   COM              482738101        8     1000 SH      SOLE                    1000                  
K V PHARMACEUTICAL CO          CL B CONV        482740107        9      400 SH      SOLE                     400                  
KAISER ALUMINUM CORP           COM              483007100     2132   150300 SH      SOLE                   90400             59900
KAISER VENTURES INC            COM              483100103        1      100 SH      SOLE                     100                  
KAMAN CORP                     CL A             483548103     4957   269800 SH      SOLE                  101311            168489
KANEB PIPE LINE PARTNERS L P   SR PREF UNIT     484169107       11      400 SH      SOLE                     400                  
KANEB SERVICES INC             COM              484170105      117    23300 SH      SOLE                   23300                  
KANSAS CITY LIFE INS CO        COM              484836101     1223    14650 SH      SOLE                   14350               300
KANSAS CITY PWR & LT CO        COM              485134100    16450   561206 SH      SOLE                  231915            329291
KANSAS CITY PWR & LT CO        COM              485134100      117     4000 SH      OTHER                            4000         
KANSAS CITY SOUTHN INDS INC    COM              485170104    36233  1052154 SH      SOLE                  407958            644196
KAPSON SR QUARTERS CORP        COM              485624100      405    30000 SH      SOLE                   30000                  
KATY INDS INC                  COM              486026107       12      700 SH      SOLE                     700                  
KAUFMAN & BROAD HOME CORP      COM              486168107    18713   862910 SH      SOLE                  541186            321724
KAYDON CORP                    COM              486587108    13723   228717 SH      SOLE                   80628            148089
KEANE INC                      COM              486665102    16986   535000 SH      SOLE                  322200            212800
KEITHLEY INSTRS INC            COM              487584104        2      200 SH      SOLE                     200                  
KELLEY OIL & GAS PARTNERS LTD  SR S D CV 8.5%00 487736AA8       39    40000 PRN     SOLE                   40000                  
KELLOGG CO                     COM              487836108   195988  4652548 SH      SOLE                 3606664           1045884
KELLOGG CO                     COM              487836108      901    21396 SH      OTHER                            9600    11796
KELLEY OIL & GAS CORP          COM              487906109     1312   451562 SH      SOLE                  419262             32300

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

KELLWOOD CO                    COM              488044108    16800   474096 SH      SOLE                  343400            130696
KELLY SVCS INC                 CL A             488152208    14357   428577 SH      SOLE                  103291            325286
KELLY SVCS INC                 CL B             488152307        3      100 SH      SOLE                     100                  
KEMET CORP                     COM              488360108    10892   358600 SH      SOLE                  149000            209600
KEMPER HIGH INCOME TR          SH BEN INT       48841G106       20     2000 SH      SOLE                                      2000
KEMPER MULTI MKT INCOME TR     SH BEN INT       48842B106      248    23000 SH      OTHER                           23000         
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT   488427105       97     7500 SH      OTHER                            7500         
KENNAMETAL INC                 COM              489170100    17689   364734 SH      SOLE                  149578            215156
KENT ELECTRS CORP              COM              490553104     6486   164210 SH      SOLE                   99810             64400
KERR MCGEE CORP                COM              492386107    52951   769505 SH      SOLE                  522527            246978
KERR MCGEE CORP                COM              492386107      987    14356 SH      OTHER                            2404    11952
KEY ENERGY GROUP INC           COM              492914106      882    27100 SH      SOLE                   27100                  
KEY TRONICS CORP               COM              493144109      112    22500 SH      SOLE                   22500                  
KEYCORP NEW                    COM              493267108   218972  3441606 SH      SOLE                 2265255           1176351
KEYCORP NEW                    COM              493267108     1361    21393 SH      OTHER                            8966    12427
KEYSTONE CONS INDS INC         COM              493422109        1      100 SH      SOLE                     100                  
KEYSTONE FINANCIAL INC         COM              493482103    22329   591504 SH      SOLE                  271826            319678
KEYSTONE HERITAGE GROUP INC    COM              493489108        8      166 SH      SOLE                     166                  
KILROY RLTY CORP               COM              49427F108     9936   368000 SH      SOLE                  363600              4400
KIMBALL INTL INC               CL B             494274103     6388   152100 SH      SOLE                   66300             85800
KIMBERLY CLARK CORP            COM              494368103   435817  8905678 SH      SOLE                 5961084           2944594
KIMBERLY CLARK CORP            COM              494368103    16445   336063 SH      OTHER                          162405   173658
KIMCO REALTY CORP              COM              49446R109    10821   310848 SH      SOLE                  147223            163625
KIMCO REALTY CORP              COM              49446R109     1719    49384 SH      OTHER                           19650    29734
KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550106      141     2000 SH      SOLE                                      2000
KINETIC CONCEPTS INC           COM              49460W109     1171    62900 SH      SOLE                   55200              7700
KING WORLD PRODTNS INC         COM              495667107    20878   482734 SH      SOLE                  345647            137087
KINROSS GOLD CORP              COM              496902107        1      310 SH      SOLE                     310                  
KIRBY CORP                     COM              497266106     5057   263600 SH      SOLE                  109600            154000
KLAMATH FIRST BANCORP INC      COM              49842P103      913    41300 SH      SOLE                   38700              2600
KLOOF GOLD MNG LTD             SPONSORED ADR    498746601       36     6000 SH      SOLE                    6000                  
KMART FING I                   PFD TRCV 7.75%   498778208     1170    20000 SH      SOLE                   20000                  
KNICKERBOCKER L L INC          COM NEW          498859305      111    15000 SH      SOLE                   15000                  
KNOLL INC                      COM              498904101     4458   133100 SH      SOLE                  133100                  
KNIGHT RIDDER INC              COM              499040103    76403  1398696 SH      SOLE                  941068            457628
KNIGHT RIDDER INC              COM              499040103       87     1600 SH      OTHER                            1600         
KNIGHT TRANSN INC              COM              499064103      184     6600 SH      SOLE                    6100               500
KOGER EQUITY INC               COM              500228101     1909    93702 SH      SOLE                   86502              7200
KOHLS CORP                     COM              500255104    38882   547645 SH      SOLE                  259300            288345
KOLL REAL ESTATE GRP INC       COM PAR $0.05    500434303        1       99 SH      SOLE                      96                 3
KOLLMORGEN CORP                COM              500440102        7      400 SH      SOLE                     400                  
KOMAG INC                      COM              500453105     8357   410187 SH      SOLE                  180587            229600
KONINKLIJKE AHOLD N V          SPNSRD ADR NEW   500467303       36     1350 SH      SOLE                    1350                  
KOPIN CORP                     COM              500600101       12      500 SH      SOLE                     500                  
KOREA ELECTRIC PWR             US$ SRDB CV 5%01 500631AF3     1924  2005000 PRN     SOLE                 2005000                  
KOREA ELECTRIC PWR             SPONSORED ADR    500631106       74     5400 SH      SOLE                    5400                  
KOREA FD                       COM              500634100      180    15300 SH      SOLE                   15300                  
KOSS CORP                      COM              500692108        2      200 SH      SOLE                     200                  
KRANZCO RLTY TR                COM SH BEN INT   50076E103      122     6500 SH      SOLE                    6500                  
KROGER CO                      COM              501044101   119092  3945160 SH      SOLE                 2629880           1315280

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

KRONOS INC                     COM              501052104      724    28000 SH      SOLE                   26000              2000
KUHLMAN CORP                   COM              501206106     1892    52488 SH      SOLE                   47388              5100
KULICKE & SOFFA INDS INC       COM              501242101    12721   274700 SH      SOLE                   81300            193400
KUSHNER-LOCKE CO               WT C EX072301N   501337133        0        3 SH      SOLE                       3                  
L A GEAR INC                   COM              501708101        3     2729 SH      SOLE                    2729                  
LCC INTERNATIONAL INC          CL A             501810105      175     8000 SH      SOLE                    8000                  
LCI INTL INC                   COM              501813109    21688   814600 SH      SOLE                  303700            510900
L C S INDS INC                 COM NEW          501822209        1      100 SH      SOLE                     100                  
LG&E ENERGY CORP               COM              501917108     9924   447328 SH      SOLE                  188650            258678
LG&E ENERGY CORP               COM              501917108       44     2000 SH      OTHER                                     2000
LTV CORP NEW                   COM              501921100    34635  2729989 SH      SOLE                 2251305            478684
LHS GROUP INC                  COM              501938104      740    16100 SH      SOLE                   13700              2400
LL & E RTY TR                  UNIT BEN INT     502003106        2      500 SH      OTHER                             500         
L S B BANCSHARES N C           COM              502158108        6      312 SH      SOLE                     312                  
LSI INDS INC                   COM              50216C108        6      415 SH      SOLE                     415                  
LSI LOGIC CORP                 COM              502161102    72153  2246017 SH      SOLE                 1515417            730600
LTC PPTYS INC                  COM              502175102     2166   114000 SH      SOLE                  102500             11500
LTC PPTYS INC                  COM              502175102       95     5000 SH      OTHER                            5000         
LTX CORP                       COM              502392103     3561   487100 SH      SOLE                  155100            332000
LA QUINTA INNS INC             COM              504195108     7022   298026 SH      SOLE                  150709            147317
LA Z BOY INC                   COM              505336107     4440   120000 SH      SOLE                   76200             43800
LABONE INC                     COM              50540E101      257    14500 SH      SOLE                   10800              3700
LABORATORY CORP AMER HLDGS     COM              50540R102     1906   726300 SH      SOLE                  344412            381888
LABORATORY CORP AMER HLDGS     WT EXP  042800   50540R110        0        2 SH      SOLE                       2                  
LABOR READY INC                COM NEW          505401208      195     8425 SH      SOLE                    8425                  
LACLEDE GAS CO                 COM              505588103     2474   101800 SH      SOLE                   75000             26800
LAFARGE CORP                   COM              505862102     5383   166932 SH      SOLE                   67432             99500
LAIDLAW INC                    COM              50730K503    34945  2339528 SH      SOLE                 2133515            206013
LAIDLAW ENVIRONMENTAL SVCS INC COM              50730L105     4114   715556 SH      SOLE                  324471            391085
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A    511557100      283     6000 SH      SOLE                                      6000
LAKEVIEW FINL CORP             COM              512222100       82     2100 SH      SOLE                    2100                  
LAM RESH CORP                  COM              512807108    17320   372480 SH      SOLE                  236835            135645
LAMAR ADVERTISING CO           CL A             512815101     1188    38800 SH      SOLE                   34800              4000
LAMSON & SESSIONS CO           COM              513696104        3      400 SH      SOLE                     400                  
LANCASTER COLONY CORP          COM              513847103    10745   202276 SH      SOLE                   69968            132308
LANCE INC                      COM              514606102     5800   279546 SH      SOLE                   85275            194271
LANCER CORP                    COM              514614106       10      675 SH      SOLE                     675                  
LANDAIR SVCS INC               COM              514759109     3864   195670 SH      SOLE                  192670              3000
LANDAUER INC                   COM              51476K103     3412   136500 SH      SOLE                   29400            107100
LANDRYS SEAFOOD RESTAURANTS    COM              51508L103    11754   400156 SH      SOLE                  128256            271900
LANDS END INC                  COM              515086106    10208   331316 SH      SOLE                  165114            166202
LANDSTAR SYS INC               COM              515098101     6137   229429 SH      SOLE                  103229            126200
LARSCOM INC                    CL A             51729Y108      269    26600 SH      SOLE                   26600                  
LARSON DAVIS INC               COM              517310108       19     2500 SH      SOLE                    2500                  
LASER-PACIFIC MEDIA CORP       COM              517923108        1     3000 SH      SOLE                                      3000
LASER VISION CTRS INC          COM              51807H100        1      200 SH      SOLE                     200                  
LATTICE SEMICONDUCTOR CORP     COM              518415104    21606   331775 SH      SOLE                  163450            168325
LAUDER ESTEE COS INC           CL A             518439104     5430   117425 SH      SOLE                  117325               100
LAUDER ESTEE COS INC           CL A             518439104       92     2000 SH      OTHER                                     2000
LAWSON PRODS INC               COM              520776105     4964   168277 SH      SOLE                   51657            116620

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

LAWTER INTL INC                COM              520786104     3533   291411 SH      SOLE                  153809            137602
LAWYERS TITLE CORP             COM              521029108      133     4350 SH      SOLE                    4350                  
LAYNE CHRISTENSEN CO           COM              521050104      585    27900 SH      SOLE                   27900                  
LAZARE KAPLAN INTL INC         COM              521078105        7      500 SH      SOLE                     500                  
LEAR CORP                      COM              521865105    19562   397200 SH      SOLE                  215700            181500
LEARNING CO INC                COM              522008101     5095   341112 SH      SOLE                  120471            220641
LEARNING TREE INTL INC         COM              522015106      795    27800 SH      SOLE                   24500              3300
LEARONAL INC                   COM              522016104     1658    60572 SH      SOLE                   55622              4950
LEASING SOLUTIONS INC          COM              522113109        1      100 SH      SOLE                     100                  
LECHTERS CORP                  COM              523238103      210    43700 SH      SOLE                   43700                  
LECROY CORP                    COM              52324W109      800    18100 SH      SOLE                   18100                  
LEE ENTERPRISES INC            COM              523768109     6425   226444 SH      SOLE                   74100            152344
LEGATO SYS INC                 COM              524651106    12907   363600 SH      SOLE                  167700            195900
LEGGETT & PLATT INC            COM              524660107    35489   796416 SH      SOLE                  306036            490380
LEGGETT & PLATT INC            COM              524660107       31      700 SH      OTHER                                      700
LEGG MASON INC                 COM              524901105    27747   526022 SH      SOLE                  284223            241799
LEHMAN BROS HLDGS INC          COM              524908100    52792   986769 SH      SOLE                  447390            539379
LEHMAN BROS HLDGS INC          COM              524908100       39      740 SH      OTHER                                      740
LENNAR CORP                    COM              526057104    19397   456400 SH      SOLE                  155100            301300
LESCO INC OHIO                 COM              526872106      137     5900 SH      SOLE                    5900                  
LEUCADIA NATL CORP             COM              527288104     3413    99298 SH      SOLE                   51298             48000
LEUCADIA NATL CORP             COM              527288104       55     1600 SH      OTHER                                     1600
LEVEL 8 SYS INC                COM              52729M102        2      100 SH      SOLE                     100                  
LEVEL ONE COMMUNICATIONS INC   SB NT CV 144A 04 527295AA7     2802  2500000 PRN     SOLE                 2500000                  
LEVEL ONE COMMUNICATIONS INC   COM              527295109    29774   739746 SH      SOLE                  618471            121275
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT        527367106       51     1800 SH      SOLE                    1800                  
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT        527367106       85     3000 SH      OTHER                            3000         
LEXMARK INTL GROUP INC         CL A             529771107     9029   273610 SH      SOLE                  216810             56800
LIBBEY INC                     COM              529898108     5156   144500 SH      SOLE                   59800             84700
LIBERTY ALL-STAR GROWTH FD INC COM              529900102       13     1000 SH      SOLE                                      1000
LIBERTY CORP S C               COM              530370105     5004   110600 SH      SOLE                   46000             64600
LIBERTY FINL COS INC           COM              530512102      182     3468 SH      SOLE                    3468                  
LIBERTY HOMES INC              CL A             530582204        0      100 SH      SOLE                     100                  
LIBERTY HOMES INC              CL B             530582303        0      100 SH      SOLE                     100                  
LIBERTY PPTY TR                SH BEN INT       531172104     5750   213465 SH      SOLE                  158300             55165
LIFE USA HLDG INC              COM NEW          531918209     1117    69300 SH      SOLE                   65000              4300
LIFE BANCORP INC               COM              531932101     1084    41100 SH      SOLE                   41100                  
LIFE RE CORP                   COM              532160108     2484    47100 SH      SOLE                   43600              3500
LIFE RE CORP                   COM              532160108       31      600 SH      OTHER                                      600
LIFE TECHNOLOGIES INC          COM              532177201     1562    51650 SH      SOLE                   47200              4450
LIFELINE SYS INC               COM              532192101        7      400 SH      SOLE                     400                  
LIGAND PHARMACEUTICALS INC     CL B             53220K207     7611   461273 SH      SOLE                   65730            395543
LIGAND PHARMACEUTICALS INC     CL B             53220K207       43     2650 SH      OTHER                            2650         
LILLIAN VERNON CORP            COM              532430105        6      400 SH      SOLE                     400                  
LILLY ELI & CO                 COM              532457108   970712  8022417 SH      SOLE                 5551264           2471153
LILLY ELI & CO                 COM              532457108     5291    43728 SH      OTHER                           17950    25778
LILLY INDS INC                 CL A             532491107     4859   231413 SH      SOLE                   78098            153315
LIMITED INC                    COM              532716107   107251  4388895 SH      SOLE                 2951981           1436914
LIMITED INC                    COM              532716107      241     9900 SH      OTHER                                     9900
LIN TELEVISION CORP            COM              532776101    14155   303595 SH      SOLE                  227192             76403

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

LIN TELEVISION CORP            COM              532776101       70     1513 SH      OTHER                                     1513
LINCARE HLDGS INC              COM              532791100    18824   373233 SH      SOLE                  122433            250800
LINCOLN ELEC CO                COM              533543104       29      700 SH      SOLE                     700                  
LINCOLN ELEC CO                CL A NON VTG     533543203     3997    97200 SH      SOLE                   92400              4800
LINCOLN NATL CONV SECS FD INC  COM              534183108       39     2000 SH      SOLE                                      2000
LINCOLN NATL CORP IND          COM              534187109   111132  1596158 SH      SOLE                 1056215            539943
LINCOLN NATL CORP IND          COM              534187109      864    12412 SH      OTHER                            7200     5212
LINDBERG CORP                  COM              535171102        4      400 SH      SOLE                     400                  
LINDSAY MFG CO                 COM              535555106     5410   126561 SH      SOLE                   47593             78968
LINEAR TECHNOLOGY CORP         COM              535678106    88190  1282764 SH      SOLE                  908210            374554
LINEAR TECHNOLOGY CORP         COM              535678106      584     8500 SH      OTHER                            8500         
LINENS N THINGS INC            COM              535679104     6499   194000 SH      SOLE                  189600              4400
LIPOSOME CO INC                COM              536310105     2894   417200 SH      SOLE                  132800            284400
LIQUI BOX CORP                 COM              536314107      261     6925 SH      SOLE                    5800              1125
LITTELFUSE INC                 COM              537008104    11351   325500 SH      SOLE                  228900             96600
LITTELFUSE INC                 COM              537008104       34     1000 SH      OTHER                            1000         
LITTON INDS INC                COM              538021106    25940   477064 SH      SOLE                  180220            296844
LIVING CTRS AMER INC           COM              538388109    15281   375000 SH      SOLE                  181300            193700
LIZ CLAIBORNE INC              COM              539320101    71100  1294212 SH      SOLE                  894256            399956
LO-JACK CORP                   COM              539451104     6291   441500 SH      SOLE                  107600            333900
LOCKHEED MARTIN CORP           COM              539830109   293169  2749535 SH      SOLE                 1900644            848891
LOCKHEED MARTIN CORP           COM              539830109     4254    39898 SH      OTHER                            5485    34413
LOEHMANNS INC NEW              COM              540417102       22     2600 SH      SOLE                    2600                  
LOEWEN GROUP INC               COM              54042L100      970    35200 SH      SOLE                   23300             11900
LOEWS CORP                     COM              540424108   174554  1544732 SH      SOLE                 1111832            432900
LOEWS CORP                     COM              540424108     1695    15000 SH      OTHER                            4600    10400
LOMAK PETE INC                 COM NEW          541509303     1273    65923 SH      SOLE                   59523              6400
LONE STAR INDS INC             COM NEW          542290408     3757    69591 SH      SOLE                   47691             21900
LONE STAR STEAKHOUSE SALOON    COM              542307103     7652   366600 SH      SOLE                  167700            198900
LONE STAR TECHNOLOGIES INC     COM              542312103    12157   232968 SH      SOLE                   88300            144668
LONG BEACH FINL CORP           COM              542446109      142    10500 SH      SOLE                   10500                  
LONG IS BANCORP INC            COM              542662101    20327   432500 SH      SOLE                  127400            305100
LONG ISLAND LTG CO             COM              542671102    22880   888554 SH      SOLE                  335658            552896
LONG ISLAND LTG CO             COM              542671102       12      500 SH      OTHER                                      500
LONGS DRUG STORES CORP         COM              543162101    19399   726942 SH      SOLE                  493242            233700
LONGVIEW FIBRE CO              COM              543213102    10062   506303 SH      SOLE                  235664            270639
LOUIS DREYFUS NAT GAS CORP     COM              546011107      640    28800 SH      SOLE                   26900              1900
LOUISIANA LD & EXPL CO         COM              546268103    88800  1133926 SH      SOLE                  934176            199750
LOUISIANA LD & EXPL CO         COM              546268103      438     5600 SH      OTHER                            3800     1800
LOUISIANA PAC CORP             COM              546347105    43569  1742778 SH      SOLE                 1154150            588628
LOUISIANA PAC CORP             COM              546347105      243     9756 SH      OTHER                                     9756
LOWES COS INC                  COM              548661107   103572  2664248 SH      SOLE                 1912348            751900
LUBRIZOL CORP                  COM              549271104    22249   529751 SH      SOLE                  216232            313519
LUBYS CAFETERIAS INC           COM              549282101     3645   175185 SH      SOLE                   78896             96289
LUCENT TECHNOLOGIES INC        COM              549463107   809209  9944207 SH      SOLE                 6505364           3438843
LUCENT TECHNOLOGIES INC        COM              549463107    14002   172072 SH      OTHER                           66340   105732
LUFKIN INDS INC                COM              549764108       73     2400 SH      SOLE                    2400                  
LUKENS INC DEL                 COM              549866101     3574   185689 SH      SOLE                   70018            115671
LUNAR CORP                     COM              550362107     1336    69900 SH      SOLE                   20900             49000
LUND INTL HLDGS INC            COM              550368104        1      100 SH      SOLE                     100                  

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

LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      113     2000 SH      SOLE                                      2000
LYCOS INC                      COM              550818108     1048    30846 SH      SOLE                   27496              3350
LYDALL INC DEL                 COM              550819106     5324   227200 SH      SOLE                   57000            170200
LYNCH CORP                     COM              551137102        9      100 SH      SOLE                     100                  
LYONDELL PETROCHEMICAL CO      COM              552078107    12433   474793 SH      SOLE                  232115            242678
M & F WORLDWIDE CORP           COM              552541104      108    11469 SH      SOLE                   11400                69
MAF BANCORP INC                COM              55261R108     4591   141807 SH      SOLE                   66185             75622
MBIA INC                       COM              55262C100    85664   682930 SH      SOLE                  446162            236768
MBIA INC                       COM              55262C100      929     7409 SH      OTHER                             800     6609
MBNA CORP                      COM              55262L100   215703  5326022 SH      SOLE                 3693002           1633020
MBNA CORP                      COM              55262L100       81     2000 SH      OTHER                            2000         
MBL INTL FIN BERMUDA TR        GTD NT EXCH 3%02 55262XAA2    44654 41270000 PRN     SOLE                41270000                  
MCN ENERGY GROUP INC           COM              55267J100    23023   719492 SH      SOLE                  290372            429120
MCI COMMUNICATIONS CORP        COM              552673105   297338 10122170 SH      SOLE                 7173286           2948884
MCI COMMUNICATIONS CORP        COM              552673105      528    18000 SH      OTHER                            5000    13000
M D C HLDGS INC                COM              552676108       83     8400 SH      SOLE                    8400                  
MDSI MOBILE DATA SOLUTIONS INC COM              55268N100      387    21100 SH      SOLE                   21100                  
MDU RES GROUP INC              COM              552690109     3350   122400 SH      SOLE                  106950             15450
MFC BANCORP LTD                COM              55271X103       56     5107 SH      SOLE                    1950              3157
MEMC ELECTR MATLS INC          COM              552715104      435    14500 SH      SOLE                   14500                  
MFRI INC                       COM              552721102        3      300 SH      SOLE                     300                  
MFS INTER INCOME TR            SH BEN INT       55273C107       35     5000 SH      SOLE                                      5000
MFS MUN INCOME TR              SH BEN INT       552738106       22     2500 SH      OTHER                                     2500
MGIC INVT CORP WIS             COM              552848103   112985  1971405 SH      SOLE                 1318805            652600
MGI PPTYS INC                  COM              552885105     2043    81342 SH      SOLE                   77542              3800
M A R C INC                    COM              552914103       10      450 SH      SOLE                     450                  
MFS GOVT MKTS INCOME TR        SH BEN INT       552939100       16     2500 SH      OTHER                                     2500
MGM GRAND INC                  COM              552953101     1924    44300 SH      SOLE                   23200             21100
M/I SCHOTTENSTEIN HOMES INC    COM              55305B101       26     1700 SH      SOLE                    1700                  
ML BANCORP INC                 COM              55305M107     1976    72200 SH      SOLE                   69200              3000
MMI COS INC                    COM              553087107     1255    47600 SH      SOLE                   43200              4400
MRV COMMUNICATIONS INC         COM              553477100     2752    75400 SH      SOLE                   70800              4600
MSC INDL DIRECT INC            CL A             553530106     9489   206300 SH      SOLE                  155900             50400
M S CARRIERS INC               COM              553533100     2208    82949 SH      SOLE                   35349             47600
MTS SYS CORP                   COM              553777103     4942   135400 SH      SOLE                   60700             74700
MYR GROUP INC                  COM              554053108        3      133 SH      SOLE                     133                  
MACFRUGALS BARGAINS CLOSE OUTS COM              554152108    12620   413794 SH      SOLE                  174328            239466
MACDERMID INC                  COM              554273102     1942    22300 SH      SOLE                   20100              2200
MACERICH CO                    COM              554382101     2366    81600 SH      SOLE                   78100              3500
MACMILLAN BLOEDEL LTD          COM              554783209      719    48800 SH      SOLE                   27700             21100
MACNEAL SCHWENDLER CORP        SD CONV 7.875%04 554806AA7        2     2055 PRN     SOLE                    2055                  
MACNEAL SCHWENDLER CORP        SD CONV 7.875%04 554806AA7      102   100000 PRN     OTHER                          100000         
MACNEAL SCHWENDLER CORP        COM              554806109       86     7000 SH      SOLE                    7000                  
MACROMEDIA INC                 COM              556100105     1781   147700 SH      SOLE                   87000             60700
MADECO SA                      SPONSORED ADR    556304103       66     2700 SH      SOLE                    2700                  
MADERAS Y SINTETICOS SOCIEDAD  SPONSORED ADR    556465102       38     2800 SH      SOLE                    2800                  
MADISON GAS & ELEC CO          COM              557497104     1519    74340 SH      SOLE                   66815              7525
MAFCO CONS GROUP INC           RT VAL SUPPORT   559025119        5    15769 SH      SOLE                    7300              8469
MAGAININ PHARMACEUTICALS INC   COM              559036108       10      900 SH      SOLE                     900                  
MAGELLAN HEALTH SVCS INC       COM              559079108     7957   250626 SH      SOLE                  117500            133126

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

MAGNA BANCORP                  COM              559200100     2824    99100 SH      SOLE                   93700              5400
MAGNA GROUP                    COM              559214101     9745   247107 SH      SOLE                  158107             89000
MAGNA INTL INC                 CL A             559222401     2315    33500 SH      SOLE                   21600             11900
MAGNA INTL INC                 CL A             559222401      276     4000 SH      OTHER                            4000         
MAGNETEK INC                   COM              559424106     5427   242549 SH      SOLE                  209328             33221
MAGNUM HUNTER RES INC          COM PAR $0.002   55972F203        3      500 SH      SOLE                     500                  
MAIL BOXES ETC                 COM              560310104     3670   128800 SH      SOLE                  128800                  
MAIL BOXES ETC                 COM              560310104       15      532 SH      OTHER                                      532
MAIL-WELL INC                  COM              560321200     1684    62100 SH      SOLE                   57000              5100
MAINSTREET BANKGROUP INC       COM              560633109      630    21750 SH      SOLE                   21750                  
MALAYSIA FD INC                COM              560905101       10     1000 SH      SOLE                                      1000
MALIBU ENTMT WORLDWIDE INC     COM              561182106      300    72800 SH      SOLE                   72800                  
MALLINCKRODT INC NEW           COM              561232109    45091  1252548 SH      SOLE                  859698            392850
MANAGED CARE SOLUTIONS INC     COM              561906108        0        1 SH      SOLE                       1                  
MANITOWOC INC                  COM              563571108    11423   320100 SH      SOLE                   89375            230725
MANNING GREG AUCTIONS INC      COM              563823103        1      500 SH      SOLE                                       500
MANOR CARE INC                 COM              564054104    25353   762523 SH      SOLE                  531448            231075
MANPOWER INC                   COM              56418H100    30247   765772 SH      SOLE                  297330            468442
MANUFACTURED HOME CMNTYS INC   COM              564682102     5894   226700 SH      SOLE                  116900            109800
MAPICS INC                     COM              564910107     5974   459547 SH      SOLE                  459547                  
MANUGISTICS GROUP INC          COM              565011103    18841   527024 SH      SOLE                  522274              4750
MAPCO INC                      COM              565097102    15674   475894 SH      SOLE                  184474            291420
MAPCO INC                      COM              565097102      214     6500 SH      OTHER                                     6500
MAPINFO CORP                   COM              565105103       46     4662 SH      SOLE                    4662                  
MARCAM SOLUTIONS INC           COM              56614A107     2884   303622 SH      SOLE                  303622                  
MARCUS CORP                    COM              566330106     1715    58918 SH      SOLE                   53625              5293
MARINE DRILLING COS INC        COM PAR $0.01    568240204    24584   786700 SH      SOLE                  405900            380800
MARINE PETE TR                 UNIT BEN INT     568423107        1      100 SH      SOLE                     100                  
MARINER HEALTH GROUP INC       COM              56845J109     6860   435600 SH      SOLE                  134400            301200
MARK IV INDS INC               COM              570387100     8857   329593 SH      SOLE                  183401            146192
MARK VII INC                   COM              570414102       70     2419 SH      SOLE                    2419                  
MARKEL CORP                    COM              570535104     6638    42150 SH      SOLE                   19700             22450
MARKET FACTS INC               COM              570559104       18      800 SH      SOLE                     800                  
MARQUETTE MED SYS INC          COM              571490101     1751    56500 SH      SOLE                   44500             12000
MARSH & MCLENNAN COS INC       COM              571748102   190789  2489906 SH      SOLE                 1727644            762262
MARSH & MCLENNAN COS INC       COM              571748102     2574    33600 SH      OTHER                           28700     4900
MARSH SUPERMARKETS INC         CL B             571783208      107     6400 SH      SOLE                    6400                  
MARSH SUPERMARKETS INC         CL A             571783307       33     2100 SH      SOLE                    2100                  
MARSHALL & ILSLEY CORP         COM              571834100    40228   794633 SH      SOLE                  293909            500724
MARRIOTT INTL INC              COM              571900109   138481  1948746 SH      SOLE                 1376205            572541
MARRIOTT INTL INC              COM              571900109      184     2600 SH      OTHER                                     2600
MARSHALL INDS                  COM              572393106     7877   203300 SH      SOLE                   80400            122900
MARTEK BIOSCIENCES CORP        COM              572901106      603    40200 SH      SOLE                   35900              4300
MARTIN COLOR-FI INC            COM              573183100        4      600 SH      SOLE                     600                  
MARTIN MARIETTA MATLS INC      COM              573284106     9385   260702 SH      SOLE                  216374             44328
MARVEL ENTMT GROUP INC         COM              573913100      897   388300 SH      SOLE                   25400            362900
MARYLAND FED BANCORP           COM              574061107       65     1387 SH      SOLE                    1387                  
MASCO CORP                     SB DB CV 5.25%12 574599AG1      817   730000 PRN     SOLE                  475000            255000
MASCO CORP                     SB DB CV 5.25%12 574599AG1     1002   895000 PRN     OTHER                          540000   355000
MASCO CORP                     COM              574599106   115260  2515940 SH      SOLE                 1682040            833900

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

MASCO CORP                     COM              574599106     1122    24502 SH      OTHER                            5550    18952
MASCOTECH INC                  COM              574670105     6131   299101 SH      SOLE                  102050            197051
MASON-DIXON BANCSHARES INC     COM              575207105       71     2499 SH      SOLE                                      2499
MASSBANK CORP READ MASS        COM              576152102        9      200 SH      SOLE                     200                  
MASSBANK CORP READ MASS        COM              576152102       25      532 SH      OTHER                                      532
MASSMUTUAL CORPORATE INVS INC  COM              576292106       20      481 SH      OTHER                             481         
MASTECH CORP                   COM              57632N105        3      100 SH      SOLE                     100                  
MASTEC INC                     COM              576323109     3927    89775 SH      SOLE                   87025              2750
MATERIAL SCIENCIES CORP        COM              576674105     1207    84750 SH      SOLE                   80700              4050
MATRIA HEALTHCARE INC          COM              576817100      422    70402 SH      SOLE                   70402                  
MATRIX PHARMACEUTICAL INC      COM              576844104       18     3700 SH      SOLE                    3700                  
MATSUSHITA ELEC INDL           ADR              576879209       17      100 SH      SOLE                     100                  
MATLACK SYS INC                COM              576901102        4      550 SH      SOLE                     550                  
MATTEL INC                     COM              577081102   165122  4984832 SH      SOLE                 3512475           1472357
MATTEL INC                     COM              577081102      444    13426 SH      OTHER                            8503     4923
MATTHEWS INTL CORP             CL A             577128101     1442    36300 SH      SOLE                   34500              1800
MATTSON TECHNOLOGY INC         COM              577223100       24     1700 SH      SOLE                    1700                  
MAVESA S A                     SPONSORED ADR    577717101      386    45452 SH      SOLE                   45452                  
MAXCOR FINL GROUP INC          COM              57772G100      135    40000 SH      SOLE                   40000                  
MAXIM INTEGRATED PRODS INC     COM              57772K101    71457  1000282 SH      SOLE                  678082            322200
MAXCO INC                      COM              577723109        0      100 SH      SOLE                     100                  
MAXWELL TECHNOLOGIES INC       COM              577767106        3      110 SH      SOLE                     110                  
MAXXIM MED INC                 COM              57777G105     2860   110000 SH      SOLE                  110000                  
MAY & SPEH INC                 COM              577777105      374    27000 SH      SOLE                   27000                  
MAY DEPT STORES CO             COM              577778103   220448  4044928 SH      SOLE                 2734124           1310804
MAY DEPT STORES CO             COM              577778103     3104    56966 SH      OTHER                           29980    26986
MAX & ERMAS RESTAURANTS INC    COM              577903107        1      275 SH      SOLE                     275                  
MAXICARE HEALTH PLANS INC      COM NEW          577904204     4622   248163 SH      SOLE                  242663              5500
MAXXAM INC                     COM              577913106     4278    79240 SH      SOLE                   31940             47300
MAVERICK TUBE CORP             COM              577914104     1175    28500 SH      SOLE                   28500                  
MAXIMUS INC                    COM              577933104     3402   117600 SH      SOLE                  117600                  
MAYNARD OIL CO                 COM              578444101       46     3400 SH      SOLE                    3400                  
MAYTAG CORP                    COM              578592107    52331  1533511 SH      SOLE                 1032657            500854
MAYTAG CORP                    COM              578592107     6482   189973 SH      OTHER                          189973         
MCAFEE ASSOCS INC              COM              579057100    18519   349417 SH      SOLE                  299067             50350
MCCLATCHY NEWSPAPERS INC       CL A             579489105     5652   164425 SH      SOLE                   76900             87525
MCCORMICK & CO INC             COM NON VTG      579780206    17813   740327 SH      SOLE                  367686            372641
MCDERMOTT INC                  PFD A CV $2.20   580033207        3      100 SH      SOLE                                       100
MCDERMOTT INTL INC             COM              580037109    24568   673106 SH      SOLE                  566906            106200
MCDONALD & CO INVTS INC        COM              580047108     2165    74360 SH      SOLE                   67760              6600
MCDONALDS CORP                 COM              580135101   508562 10678483 SH      SOLE                 7050793           3627690
MCDONALDS CORP                 COM              580135101    12168   255496 SH      OTHER                          161378    94118
MCGRATH RENTCORP               COM              580589109     1370    59900 SH      SOLE                   57400              2500
MCGRAW HILL COS INC            COM              580645109   173807  2567813 SH      SOLE                 1964673            603140
MCGRAW HILL COS INC            COM              580645109    18484   273086 SH      OTHER                          198400    74686
MCKESSON CORP NEW              COM              581557105    58893   577743 SH      SOLE                  374787            202956
MCKESSON CORP NEW              COM              581557105      336     3300 SH      OTHER                            2900      400
MCLEODUSA INC                  COM              582266102    21777   552200 SH      SOLE                  304700            247500
MCRAE INDS INC                 CL A             582757209        2      300 SH      SOLE                     300                  
MCRAE INDS INC                 CL B             582757308        5      600 SH      SOLE                     600                  

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

MCWHORTER TECHNOLOGIES INC     COM              582803102     1864    74200 SH      SOLE                   33000             41200
MEAD CORP                      COM              582834107    66586   921612 SH      SOLE                  613398            308214
MEAD CORP                      COM              582834107       72     1000 SH      OTHER                                     1000
MEADE INSTRUMENTS CORP         COM              583062104      192    20000 SH      SOLE                   20000                  
MEADOWBROOK INS GROUP INC      COM              58319P108       94     3900 SH      SOLE                    1900              2000
MEDAREX INC                    COM              583916101        3      560 SH      SOLE                     560                  
MECKLERMEDIA CORP              COM              584007108        2      100 SH      SOLE                     100                  
MEDAPHIS CORP                  COM              584028104     5188   728220 SH      SOLE                  320420            407800
MEDCATH INC                    COM              584050108       30     1800 SH      SOLE                    1800                  
MEDEVA PLC                     SPONSORED ADR    58410H203     1914   140500 SH      SOLE                  140500                  
MEDFORD SVGS BANK              COM              584303101       14      400 SH      SOLE                     400                  
MEDIA 100 INC                  COM              58440W105        4      800 SH      SOLE                     800                  
MEDIA GEN INC                  CL A             584404107     9272   234017 SH      SOLE                   82489            151528
MEDIC COMPUTER SYS INC         COM              584472104    23067   673500 SH      SOLE                  401800            271700
MEDICAL ASSURN INC             COM              58449U100     2607    90312 SH      SOLE                   85368              4944
MEDICAL MANAGER CORP           COM              58461C103        2      100 SH      SOLE                     100                  
MEDICAL RES INC                COM              58461Q102      116     6000 SH      SOLE                    6000                  
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309     4787   104350 SH      SOLE                   38650             65700
MEDIMMUNE INC                  COM              584699102     8570   233200 SH      SOLE                   75000            158200
MEDIQ INC                      COM              584906101      493    58500 SH      SOLE                   58500                  
MEDIPLEX GROUP INC NEW         SBDB CONV 6.5%03 584945AB5       36    40000 PRN     SOLE                   40000                  
MEDQUIST INC                   COM              584949101      963    41200 SH      SOLE                   41200                  
MEDITRUST                      SH BEN INT       58501T108    30970   746286 SH      SOLE                  224992            521294
MEDITRUST                      SH BEN INT       58501T108      244     5900 SH      OTHER                            4000     1900
MEDPARTNERS INC NEW            COM              58503X107    30807  1437140 SH      SOLE                  920586            516554
MEDPARTNERS INC NEW            COM              58503X107        6      302 SH      OTHER                                      302
MEDPLUS INC OHIO               COM              58504P103        8     1000 SH      SOLE                    1000                  
MEDTRONIC INC                  COM              585055106   356343  7561666 SH      SOLE                 4979886           2581780
MEDTRONIC INC                  COM              585055106     7068   149986 SH      OTHER                           68550    81436
MEDUSA CORP                    COM PAR $0       585072309    10944   229797 SH      SOLE                   85590            144207
MELLON BK CORP                 COM              585509102   258989  4730408 SH      SOLE                 3086326           1644082
MELLON BK CORP                 COM              585509102    26493   483893 SH      OTHER                          381360   102533
MEMBERWORKS INC                COM              586002107      693    31000 SH      SOLE                   31000                  
MEMTEC LTD                     SPNSRD ADR NEW   586265308     5981   174000 SH      SOLE                  174000                  
MENS WEARHOUSE INC             COM              587118100    16577   445025 SH      SOLE                  263375            181650
MENTOR CORP MINN               COM              587188103    14320   451032 SH      SOLE                  143400            307632
MENTOR GRAPHICS CORP           COM              587200106    10088   832005 SH      SOLE                  373954            458051
MERCANTILE BANCORPORATION INC  COM              587342106    54585   717054 SH      SOLE                  244626            472428
MERCANTILE BANCORPORATION INC  COM              587342106      140     1842 SH      OTHER                            1500      342
MERCANTILE BANKSHARES CORP     COM              587405101    29701   913896 SH      SOLE                  379981            533915
MERCANTILE STORES INC          COM              587533100    27789   441548 SH      SOLE                  314617            126931
MERCER INTL INC                SH BEN INT       588056101       21     1900 SH      SOLE                    1900                  
MERCHANTS BANCSHARES           COM              588448100       11      400 SH      SOLE                     400                  
MERCHANTS GROUP INC            COM              588539106        5      300 SH      SOLE                     300                  
MERCHANTS N Y BANCORP INC      COM              589167105      892    15700 SH      SOLE                   15700                  
MERCK & CO INC                 COM              589331107  1945448 19466746 SH      SOLE                13112603           6354143
MERCK & CO INC                 COM              589331107    98209   982718 SH      OTHER                          627563   355155
MERCURY AIR GROUP INC          SB DB CV 7.75%06 589354AA7      213   195000 PRN     OTHER                          195000         
MERCURY FIN CO                 COM              589395102     2125  1545949 SH      SOLE                  807749            738200
MERCURY FIN CO                 COM              589395102        3     2199 SH      OTHER                            2199         

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

MERCURY GENL CORP NEW          COM              589400100    10995   125660 SH      SOLE                   92760             32900
MERCURY INTERACTIVE CORP       COM              589405109     1614    84400 SH      SOLE                   78600              5800
MEREDITH CORP                  COM              589433101    25824   779596 SH      SOLE                  489396            290200
MEREDITH CORP                  COM              589433101      397    12000 SH      OTHER                                    12000
MERIDIAN DATA INC              COM              589601103        0      100 SH      SOLE                     100                  
MERIDIAN DIAGNOSTICS INC       COM              589602101        7      627 SH      SOLE                     627                  
MERIDIAN INDL TR INC           COM              589643105      858    33500 SH      SOLE                   33500                  
MERIDIAN INSURANCE GROUP INC   COM              589644103       14      800 SH      SOLE                     800                  
MERIDIAN RESOURCE CORP         COM              58977Q109      541    41100 SH      SOLE                   41100                  
MERISEL INC                    COM              589849108     6932  1479000 SH      SOLE                 1477500              1500
MERIDIAN GOLD INC              COM              589975101       38     7800 SH      SOLE                    7800                  
MERITOR AUTOMOTIVE INC         COM              59000G100     1627    70000 SH      SOLE                   70000                  
MERIX CORP                     COM              590049102       17     1100 SH      SOLE                    1100                  
MERRILL CORP                   COM              590175105     1444    31400 SH      SOLE                   28600              2800
MERRILL LYNCH & CO INC         COM              590188108   445599  6006440 SH      SOLE                 4071008           1935432
MERRILL LYNCH & CO INC         S&P 500 IDX 98   590188868       34     1500 SH      SOLE                    1500                  
MERRIMAC INDS INC              COM              590262101        1      100 SH      SOLE                     100                  
MERRY LD & INVT INC            COM              590438107     7139   323600 SH      SOLE                  260600             63000
MERRY LD & INVT INC            PFD CV SER C     590438503       26     1000 SH      SOLE                    1000                  
MESA AIR GROUP INC             COM              590479101      120    18750 SH      SOLE                   18750                  
MESA AIR GROUP INC             COM              590479101       25     4000 SH      OTHER                                     4000
MESABA HLDGS INC               COM              59066B102        3      145 SH      SOLE                     145                  
MESA RTY TR                    UNIT BEN INT     590660106        9      200 SH      SOLE                     200                  
MESABI TR                      CTF BEN INT      590672101       12     3000 SH      SOLE                                      3000
MESTEK INC                     COM              590829107       67     3500 SH      SOLE                    2500              1000
MET PRO CORP                   COM              590876306       12      675 SH      SOLE                     675                  
META GROUP INC                 COM              591002100        2      100 SH      SOLE                     100                  
METACREATIONS CORP             COM              591016100       82     5575 SH      SOLE                    5575                  
METAL MGMT INC                 COM              591097100       36     1295 SH      SOLE                    1295                  
METHANEX CORP                  COM              59151K108      728    87000 SH      SOLE                   54900             32100
METHODE ELECTRS INC            CL A             591520200     4566   177350 SH      SOLE                  111900             65450
METRO INFORMATION SERVICES INC COM              59162P104      290    13300 SH      SOLE                   13300                  
METROCALL INC                  COM              591647102       66     9000 SH      SOLE                    9000                  
METROLOGIC INSTRS INC          COM              591676101        1      100 SH      SOLE                     100                  
METROMAIL CORP NEW             COM              591680103      977    48400 SH      SOLE                   43900              4500
METROMEDIA INTL GROUP INC      COM              591695101    13183  1087282 SH      SOLE                  887230            200052
METZLER GROUP INC              COM              592903108     3161    78800 SH      SOLE                   78800                  
MEYER FRED INC DEL NEW         COM              592907109    16599   311720 SH      SOLE                  131589            180131
MEYER FRED INC DEL NEW         COM              592907109       53     1000 SH      OTHER                                     1000
MICHAEL FOOD INC NEW           COM              594079105     4617   180208 SH      SOLE                   66700            113508
MICHAELS STORES INC            COM              594087108     6781   221900 SH      SOLE                   98100            123800
MICRION CORP                   COM              59479P102        6      300 SH      SOLE                     300                  
MICREL INC                     COM              594793101     4258   100648 SH      SOLE                   96648              4000
MICROS SYS INC                 COM              594901100     2895    57900 SH      SOLE                   27400             30500
MICROSOFT CORP                 COM              594918104  2172582 16420147 SH      SOLE                12124495           4295652
MICROSOFT CORP                 COM              594918104    28576   215980 SH      OTHER                           73861   142119
MICROSOFT CORP                 PFD A CV EXCH    594918203      341     3900 SH      SOLE                    1900              2000
MICROSOFT CORP                 PFD A CV EXCH    594918203      936    10680 SH      OTHER                            6150     4530
MICROAGE INC                   COM              594928103     2813    97000 SH      SOLE                   91800              5200
MID AM INC                     COM              594930109     2551   126003 SH      SOLE                  115884             10119

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

MICROVISION INC WASH           COM              594960106       49     3500 SH      SOLE                                      3500
MICRO WHSE INC                 COM              59501B105     8187   374300 SH      SOLE                  171500            202800
MICROCHIP TECHNOLOGY INC       COM              595017104    17391   385138 SH      SOLE                  160488            224650
MICROGRAFX INC                 COM              595077108       26     4243 SH      SOLE                    4243                  
MICRON ELECTRONICS INC         COM              595100108     2355   134600 SH      SOLE                   82800             51800
MICRON TECHNOLOGY INC          COM              595112103   103253  2976716 SH      SOLE                 2039209            937507
MICRON TECHNOLOGY INC          COM              595112103       13      400 SH      OTHER                             300      100
MICROTOUCH SYS INC             COM              595145103      713    25600 SH      SOLE                   25600                  
MICROWARE SYS CORP             COM              595150103        7     1200 SH      SOLE                    1200                  
MID-AMER APT CMNTYS INC        COM              59522J103     1463    49300 SH      SOLE                   44000              5300
MID-AMERICA RLTY INVTS INC     COM              59522K100        1      100 SH      SOLE                     100                  
MID ATLANTIC MED SVCS INC      COM              59523C107     8362   528867 SH      SOLE                  277867            251000
MID-ATLANTIC RLTY TR           SH BEN INT       595232109       31     2388 SH      SOLE                    2388                  
MIDCOM COMMUNICATIONS INC      COM              59563X102       16     2400 SH      SOLE                    2400                  
MID AMER BANCORP               COM              595915109     2039    61810 SH      SOLE                   61810                  
MIDAMERICA ENERGY HLDGS CO     COM              595920109    10801   626180 SH      SOLE                  224027            402153
MIDAMERICA ENERGY HLDGS CO     COM              595920109       15      882 SH      OTHER                             882         
MIDDLESEX WATER CO             COM              596680108        5      300 SH      SOLE                     300                  
MIDLAND BK PLC                 SP ADR UN9.125   597433861       53     2000 SH      SOLE                    2000                  
MIDLAND CO                     COM              597486109       17      300 SH      SOLE                     300                  
MIDWEST EXPRESS HLDGS INC      COM              597911106      977    30500 SH      SOLE                   30500                  
MIKASA INC                     COM              59862T109      188    13600 SH      SOLE                   13600                  
MILLENNIUM PHARMACEUTICALS INC COM              599902103     1487    76300 SH      SOLE                   69000              7300
MILLENNIUM CHEMICALS INC       COM              599903101    15934   724274 SH      SOLE                  271449            452825
MILLENNIUM CHEMICALS INC       COM              599903101        8      385 SH      OTHER                                      385
MILLER HERMAN INC              COM              600544100    21520   402258 SH      SOLE                  159700            242558
MILLER INDS INC TENN           COM              600551105     1873   157750 SH      SOLE                  152100              5650
MILLIPORE CORP                 COM              601073109    40472   823867 SH      SOLE                  504721            319146
MILLIPORE CORP                 COM              601073109     5084   103500 SH      OTHER                           46000    57500
MILLS CORP                     COM              601148109     8245   319450 SH      SOLE                   78800            240650
MINE SAFETY APPLIANCES CO      COM              602720104     1569    22425 SH      SOLE                   20800              1625
MINERALS TECHNOLOGIES INC      COM              603158106     9817   220300 SH      SOLE                  120400             99900
MINIMED INC                    COM              60365K108      671    17100 SH      SOLE                   15500              1600
MINNESOTA MNG & MFG CO         COM              604059105   619412  6700912 SH      SOLE                 4581639           2119273
MINNESOTA MNG & MFG CO         COM              604059105    27181   294051 SH      OTHER                          176948   117103
MINNESOTA PWR & LT CO          COM              604110106     9977   275730 SH      SOLE                  134736            140994
MINNTECH CORP                  COM              604258103        1      100 SH      SOLE                     100                  
MINUTEMAN INTL INC             COM              604540104        3      300 SH      SOLE                     300                  
MIRAGE RESORTS INC             COM              60462E104    82406  2735500 SH      SOLE                 1816400            919100
MISSISSIPPI CHEM CORP          COM NEW          605288208     6897   353721 SH      SOLE                  253091            100630
MISSISSIPPI CHEM CORP          COM NEW          605288208        7      367 SH      OTHER                             367         
MISSISSIPPI VY BANCSHARES INC  COM              605720101      111     2300 SH      SOLE                    2300                  
MITCHAM INDS INC               COM              606501104        2      100 SH      SOLE                     100                  
MITCHELL ENERGY & DEV CORP     CL A             606592202     5966   210725 SH      SOLE                   26200            184525
MITCHELL ENERGY & DEV CORP     CL B             606592301       58     2100 SH      SOLE                     800              1300
MOBIL CORP                     COM              607059102   931030 12581494 SH      SOLE                 8512583     3700  4065211
MOBIL CORP                     COM              607059102    32364   437363 SH      OTHER                          248766   188597
MOBILE AMER CORP FLA           COM PAR $0.025   607235504        5      575 SH      SOLE                     575                  
MOBILE GAS SVC CORP            COM              607369105       10      300 SH      SOLE                     300                  
MOBILE TELECOMMUNICATIONS TECH COM              607406105     9075   560666 SH      SOLE                  312266            248400

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

MODINE MFG CO                  COM              607828100     9982   286232 SH      SOLE                  115106            171126
MODTECH INC                    COM              607914108       11      500 SH      SOLE                     500                  
MOHAWK INDS INC                COM              608190104     3196   116759 SH      SOLE                  109859              6900
MOLECULAR BIOSYSTEMS INC       COM              608513107      254    21900 SH      SOLE                   21900                  
MOLECULAR DYNAMICS INC         COM              608514105      243     9000 SH      SOLE                                      9000
MOLEX INC                      COM              608554101    26787   603653 SH      SOLE                  236734            366919
MOLEX INC                      CL A             608554200     1096    26920 SH      SOLE                   26800               120
MOLEX INC                      CL A             608554200       61     1500 SH      OTHER                                     1500
MOLTEN METAL TECHNOLOGY INC    COM              608712105        0       74 SH      SOLE                      74                  
MONEYGRAM PMT SYS INC          COM              608910105     1304    72700 SH      SOLE                   66800              5900
MONARCH AVALON INC             COM              609020102       88    29626 SH      SOLE                   29626                  
MONARCH DENTAL CORP            COM              609044102     2691   125200 SH      SOLE                  125200                  
MONDAVI ROBERT CORP            CL A             609200100     5551   101400 SH      SOLE                   28400             73000
MONEY STORE INC                COM              60934T101     5632   197637 SH      SOLE                  123537             74100
MONEY STORE INC                PFD CV $1.72     60934T200     4032   144000 SH      SOLE                  144000                  
MONRO MUFFLER BRAKE INC        COM              610236101        5      363 SH      SOLE                     363                  
MONSANTO CO                    COM              611662107   380509  9756644 SH      SOLE                 6578239           3178405
MONSANTO CO                    COM              611662107     8337   213784 SH      OTHER                           94944   118840
MONTANA POWER CO               COM              612085100    12417   466403 SH      SOLE                  181300            285103
MONTANA POWER CO               COM              612085100        7      300 SH      OTHER                             300         
MONTEREY RES INC               COM              612622100    23354  1112113 SH      SOLE                 1073964             38149
MONTEREY RES INC               COM              612622100        1       51 SH      OTHER                                       51
MOOG INC                       CL A             615394202     1012    25400 SH      SOLE                   25400                  
MOOG INC                       CL B             615394301        7      200 SH      SOLE                     200                  
MOORE LTD                      COM              615785102    13758   724152 SH      SOLE                  670252             53900
MOORE MED CORP                 COM              615799103       10     1000 SH      SOLE                    1000                  
MORGAN J P & CO INC            DEB CONV 4.75%98 616880AA8       27     5000 PRN     OTHER                                     5000
MORGAN J P & CO INC            COM              616880100   354893  3123378 SH      SOLE                 2060009     2000  1061369
MORGAN J P & CO INC            COM              616880100    24248   213411 SH      OTHER                          101511   111900
MORGAN STANLEY FIN PLC         CAP UNIT         616906103       20      800 SH      SOLE                     800                  
MORGAN STANLEY FIN PLC         UNIT EX 113015   616906707        5      200 SH      SOLE                                       200
MORGAN KEEGAN INC              COM              617410105     2187   110404 SH      SOLE                  101254              9150
MORGAN PRODS LTD               COM              617439104        0      100 SH      SOLE                     100                  
MORGAN STAN EMG MKT DEBT FD    COM              61744H105      134     8818 SH      SOLE                    8818                  
MORGAN STAN EMG MKT DEBT FD    COM              61744H105      279    18333 SH      OTHER                           18333         
MORGAN STANLEY GLOBAL OPPORTUN COM              61744R103       78     5000 SH      OTHER                            5000         
MORGAN STANLEY ASIA-PAC FD INC COM              61744U106     1062   115701 SH      SOLE                                    115701
MORGAN STANLEY ASIA-PAC FD INC COM              61744U106      137    15000 SH      OTHER                            4000    11000
MORGAN STANLEY AFRICA INVT FD  COM              617444104       23     1400 SH      SOLE                     700               700
MORGAN STANLEY DEAN WITTR DISC COM NEW          617446448   407888  7544836 SH      SOLE                 5225972           2318864
MORGAN STANLEY DEAN WITTR DISC COM NEW          617446448      514     9518 SH      OTHER                            2760     6758
MORGAN STANLEY INDIA INVT FD   COM              61745C105      458    40500 SH      SOLE                   40500                  
MORGAN STANLEY INDIA INVT FD   COM              61745C105       11     1000 SH      OTHER                            1000         
MORNINGSTAR GROUP INC          COM              617698105    17480   406529 SH      SOLE                  201329            205200
MORRISON HEALTH CARE INC       COM              61841L108     1794   104011 SH      SOLE                   18342             85669
MORRISON KNUDSEN CORP NEW      COM              61844A109     2511   207153 SH      SOLE                  102772            104381
MORRISON KNUDSEN CORP NEW      WT EXP  031103   61844A117        6     1232 SH      SOLE                    1062               170
MORRISON RESTAURANTS INC GA    COM              618478101        0       50 SH      SOLE                      50                  
MORTON INTL INC IND NEW        COM              619335102    76787  2170664 SH      SOLE                 1437032            733632
MORTON INTL INC IND NEW        COM              619335102     2764    78154 SH      OTHER                           32543    45611

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

MORTONS RESTAURANT GROUP INC   COM              619429103      129     5300 SH      SOLE                    5300                  
MOSINEE PAPER CORP             COM              619600109     8546   252294 SH      SOLE                  133867            118427
MOSSIMO INC                    COM              619696107      975   100000 SH      SOLE                  100000                  
MOTIVEPOWER INDS INC           COM              61980K101     1831    70458 SH      SOLE                   67258              3200
MOTOR CLUB AMER                COM              619823107        5      400 SH      SOLE                     400                  
MOTOROLA INC                   LYON SUB ZERO 13 620076AJ8    10232 12038000 PRN     SOLE                12038000                  
MOTOROLA INC                   COM              620076109   686547  9551963 SH      SOLE                 6380156           3171807
MOTOROLA INC                   COM              620076109    17925   249397 SH      OTHER                          100650   148747
MOUNTBATTEN INC                COM              62454V102        5      500 SH      SOLE                     500                  
MOVADO GROUP INC               COM              624580106     1798    87750 SH      SOLE                   87750                  
MOVIE GALLERY INC              COM              624581104        6     1500 SH      SOLE                    1500                  
MOVIEFONE INC                  CL A             624598108        6     1222 SH      SOLE                    1222                  
MUELLER PAUL CO                COM              624752101        4      100 SH      SOLE                     100                  
MUELLER INDS INC               COM              624756102    10700   235500 SH      SOLE                   81800            153700
MTL INC                        COM              624903100       79     2900 SH      SOLE                    2900                  
MULTICARE COS INC              COM              62543V105    20350   731700 SH      SOLE                  468000            263700
MUNICIPAL HIGH INCOME FD INC   COM              626214100       13     1324 SH      OTHER                                     1324
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101       79     4000 SH      SOLE                    4000                  
MUNIVEST FD INC                COM              626295109       19     2000 SH      OTHER                                     2000
MUNIYIELD FD INC               COM              626299101      227    14200 SH      OTHER                            7200     7000
MUNIYIELD INSD FD INC          COM              62630E107       15     1000 SH      SOLE                                      1000
MUNIYIELD INSD FD INC          COM              62630E107       45     3000 SH      OTHER                                     3000
MUNIYIELD QUALITY FD INC       COM              626302103       43     3000 SH      OTHER                                     3000
MURPHY OIL CORP                COM              626717102    22438   392798 SH      SOLE                  156347            236451
MURPHY OIL CORP                COM              626717102      119     2100 SH      OTHER                                     2100
MUTUAL RISK MGMT LTD           SBDBCVZERO EXC15 628351AA6     5143  9250000 PRN     SOLE                 9250000                  
MUTUAL RISK MGMT LTD           COM              628351108     6228   122570 SH      SOLE                  122570                  
MYCOGEN CORP                   COM              628452104     2332    99250 SH      SOLE                   92900              6350
MYERS INDS INC                 COM              628464109     3345   202770 SH      SOLE                   56107            146663
MYLAN LABS INC                 COM              628530107    39950  1780549 SH      SOLE                 1005465            775084
MYLAN LABS INC                 COM              628530107       11      500 SH      OTHER                                      500
MYLEX CORP                     COM              628546103     1459   143300 SH      SOLE                  118900             24400
MYLEX CORP                     COM              628546103       61     6000 SH      OTHER                            6000         
MYRIAD GENETICS INC            COM              62855J104      861    33200 SH      SOLE                   30500              2700
MYRIAD GENETICS INC            COM              62855J104        5      200 SH      OTHER                                      200
NABI INC                       SUB NT CV 6.5%03 628716AB8     1408  1600000 PRN     SOLE                 1600000                  
NABI INC                       SUB NT CV 6.5%03 628716AB8       70    80000 PRN     OTHER                           80000         
NABI INC                       COM              628716102     1729   236540 SH      SOLE                  147700             88840
NABI INC                       COM              628716102       14     2000 SH      OTHER                            2000         
NBT BANCORP INC                COM              628778102      672    25504 SH      SOLE                   25504                  
NBTY INC                       COM              628782104     6751   319600 SH      SOLE                   91200            228400
NCH CORP                       COM              628850109     5629    79287 SH      SOLE                   26332             52955
NCI BUILDING SYS INC           COM              628852105     6391   177550 SH      SOLE                   29650            147900
NCO GROUP INC                  COM              628858102      151     4100 SH      SOLE                    4100                  
NCR CORP NEW                   COM              62886E108    49553  1420884 SH      SOLE                 1028252            392632
NCR CORP NEW                   COM              62886E108      117     3374 SH      OTHER                            1174     2200
NCS HEALTHCARE INC             CL A             628874109     1904    74680 SH      SOLE                   60200             14480
NAC RE CORP                    COM              628907107    14363   279575 SH      SOLE                   80425            199150
NS GROUP INC                   COM              628916108      450    13900 SH      SOLE                   13900                  
NFO RESEARCH INC               COM              629103102     1790    65100 SH      SOLE                   60700              4400

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

NGC CORP                       COM              629121104     9529   536855 SH      SOLE                  209134            327721
NHP INC                        COM              62913E105      920    32600 SH      SOLE                   32600                  
NIPSCO INDS INC                COM              629140104    22196   526913 SH      SOLE                  204730            322183
NIPSCO INDS INC                COM              629140104      311     7400 SH      OTHER                                     7400
NL INDS INC                    COM NEW          629156407     2975   185988 SH      SOLE                   80721            105267
NN BALL & ROLLER INC           COM              629305103      299    26000 SH      SOLE                   23000              3000
NPC INTERNATIONAL INC          COM              629360306     2525   200040 SH      SOLE                   83950            116090
NTL INC                        COM              629407107    10227   387774 SH      SOLE                  130842            256932
NUCO2 INC                      COM              629428103        6      425 SH      OTHER                             425         
NUI CORP                       COM              629430109     2185    93000 SH      SOLE                   60600             32400
NUI CORP                       COM              629430109       49     2100 SH      OTHER                            2100         
NVR INC                        COM              62944T105     6741   259300 SH      SOLE                   75900            183400
NYMAGIC INC                    COM              629484106      972    37400 SH      SOLE                   36300              1100
NABISCO HLDGS CORP             CL A             629526104    48288  1134550 SH      SOLE                  764650            369900
NABORS INDS INC                COM              629568106    43842  1120563 SH      SOLE                  545924            574639
NACCO INDS INC                 CL A             629579103    12885   109608 SH      SOLE                   98121             11487
NALCO CHEM CO                  COM              629853102    40123  1001525 SH      SOLE                  667425            334100
NAM TAI ELECTRS INC            COM PAR $0.02    629865205        6      320 SH      SOLE                     320                  
NASH FINCH CO                  COM              631158102     2315    97475 SH      SOLE                   50000             47475
NASHUA CORP                    COM              631226107      117    10300 SH      SOLE                   10300                  
NATIONAL BANCORP ALASKA        COM              632587101     1731    18425 SH      SOLE                   16500              1925
NATIONAL AUTO CR INC NEW       COM              632900106     2440   302753 SH      SOLE                   99030            203723
NATIONAL BEVERAGE CORP         COM              635017106       53     5300 SH      SOLE                     800              4500
NATIONAL CITY BANCORPORATION   COM              635312101        9      336 SH      SOLE                     336                  
NATIONAL CITY BANCSHARES INC   COM              635313109     1396    32854 SH      SOLE                   28724              4130
NATIONAL CITY CORP             COM              635405103   203049  3298292 SH      SOLE                 2168990           1129302
NATIONAL COMM BANCORP          COM              635449101     6676   245010 SH      SOLE                   32610            212400
NATIONAL COMPUTER SYS INC      COM              635519101     7188   203200 SH      SOLE                   78900            124300
NATIONAL DATA CORP             COM              635621105    13423   327395 SH      SOLE                   93200            234195
NATIONAL FUEL GAS CO N J       COM              636180101     5185   117841 SH      SOLE                   84647             33194
NATIONAL FUEL GAS CO N J       COM              636180101       30      700 SH      OTHER                             700         
NATIONAL GAS & OIL CO          COM              636195109        9      821 SH      SOLE                     821                  
NATIONAL GOLF PPTYS INC        COM              63623G109     4571   139600 SH      SOLE                  133800              5800
NATIONAL GOLF PPTYS INC        COM              63623G109      203     6200 SH      OTHER                                     6200
NATIONAL HEALTH INVS INC       COM              63633D104     3277    84300 SH      SOLE                   78000              6300
NATIONAL HEALTHCARE L P        UNIT LTD PARTN   63633R103       23      400 SH      SOLE                     400                  
NATIONAL INSTRS CORP           COM              636518102     1544    33300 SH      SOLE                   29800              3500
NATIONAL INS GROUP             COM              636525107        6      600 SH      SOLE                     600                  
NATIONAL MEDIA CORP            COM              636919102      332    65755 SH      SOLE                   60355              5400
NATIONAL-OILWELL INC           COM              637071101    14736   196982 SH      SOLE                   49882            147100
NATIONAL PATENT DEV CORP       COM NEW          637130303        2      200 SH      SOLE                     200                  
NATIONAL PENN BANCSHARES INC   COM              637138108     1352    42098 SH      SOLE                   39677              2421
NATIONAL PICTURE & FRAME CO    COM              637152109        5      500 SH      SOLE                     500                  
NATIONAL PRESTO INDS INC       COM              637215104     5387   127890 SH      SOLE                   55286             72604
NATIONAL RLTY L P              UNIT NEW         637353301        6      300 SH      SOLE                     300                  
NATIONAL SAN SUPPLY CO         COM              637434101        4      200 SH      SOLE                     200                  
NATIONAL SEMICONDUCTOR CORP    SBNTCV144A6.5%02 637640AA1     5755  5000000 PRN     SOLE                 5000000                  
NATIONAL SEMICONDUCTOR CORP    COM              637640103    90650  2210998 SH      SOLE                 1527898            683100
NATIONAL SEMICONDUCTOR CORP    COM              637640103       82     2000 SH      OTHER                                     2000
NATIONAL SVC INDS INC          COM              637657107    34490   785009 SH      SOLE                  512413            272596

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

NATIONAL STD CO                COM              637742107        3      500 SH      SOLE                     500                  
NATIONAL STL CORP              CL B             637844309     5525   309100 SH      SOLE                  182100            127000
NATIONAL SURGERY CTRS INC      COM              638044107     1302    59901 SH      SOLE                   55251              4650
NATIONAL TECHTEAM INC          COM              638108100      335    24200 SH      SOLE                   20300              3900
NATIONAL VISION ASSOC LTD      COM              638459107        5     1000 SH      SOLE                                      1000
NATIONAL WESTN LIFE INS CO     CL A             638522102     1884    18300 SH      SOLE                   17800               500
NATIONAL WESTMINSTER BK PLC    ADR REP PREF B   638539700       10      400 SH      SOLE                     400                  
NATIONSBANK CORP               COM              638585109   683823 11051686 SH      SOLE                 7088227           3963459
NATIONSBANK CORP               COM              638585109     1072    17332 SH      OTHER                                    17332
NATIONWIDE FINL SVCS INC       CL A             638612101     4184   150100 SH      SOLE                  150100                  
NATIONWIDE HEALTH PPTYS INC    COM              638620104    12940   537806 SH      SOLE                  231100            306706
NATIONWIDE HEALTH PPTYS INC    COM              638620104      500    20800 SH      OTHER                           13100     7700
NATURAL MICROSYSTEMS CORP      COM              638882100     1299    34200 SH      SOLE                   31000              3200
NAVIGATORS GROUP INC           COM              638904102      114     5500 SH      SOLE                    5500                  
NAVIGATORS GROUP INC           COM              638904102       37     1800 SH      OTHER                                     1800
NATURES SUNSHINE PRODUCTS INC  COM              639027101     2561   108435 SH      SOLE                   62930             45505
NAUTICA ENTERPRISES INC        COM              639089101    20285   721274 SH      SOLE                  344074            377200
NAVISTAR INTL CORP NEW         COM              63934E108    31489  1139879 SH      SOLE                  724056            415823
NEIMAN MARCUS GROUP INC        COM              640204103     6225   194534 SH      SOLE                   54365            140169
NELSON THOMAS INC              COM              640376109      978    70534 SH      SOLE                   67625              2909
NELSON THOMAS INC              CL B             640376208        6      375 SH      SOLE                     375                  
NEOGEN CORP                    COM              640491106        2      200 SH      SOLE                     200                  
NEOMAGIC CORP                  COM              640497103      434    21500 SH      SOLE                   21500                  
NEOPATH INC                    COM              640517108     1392    71400 SH      SOLE                   65600              5800
NEOPROBE CORP                  COM              640518106      883    63100 SH      SOLE                   56400              6700
NEORX CORP                     COM PAR $0.02    640520300        4      600 SH      SOLE                     600                  
NETWORK EVENT THEATER INC      COM              640924106      123    20000 SH      SOLE                   20000                  
NETCOM ON-LINE COMMUNICTN SVCS COM              641081104       48     4000 SH      SOLE                    3400               600
NETEGRITY INC                  COM              64110P107       60    30000 SH      OTHER                                    30000
NETMANAGE INC                  COM              641144100       25     6800 SH      SOLE                    6800                  
NETSCAPE COMMUNICATIONS CORP   COM              641149109    11748   326343 SH      SOLE                  149314            177029
NETWORK APPLIANCE INC          COM              64120L104     8852   163181 SH      SOLE                   40181            123000
NETWORK COMPUTING DEVICES INC  COM              64120N100      742    66700 SH      SOLE                   59900              6800
NETWORK CONNECTION INC         COM              64120Q103        5      700 SH      SOLE                     700                  
NETVANTAGE INC                 CL A             64120U104        0      100 SH      SOLE                     100                  
NETWORK EQUIP TECHNOLOGIES     COM              641208103     5066   290544 SH      SOLE                  122200            168344
NETWORK PERIPHERALS INC        COM              64121R100       12     2300 SH      SOLE                    2300                  
NETWORK GEN CORP               COM              641210109    11870   612661 SH      SOLE                  189301            423360
NEUREX CORP                    COM              641238100     1126    76400 SH      SOLE                   70700              5700
NEUROGEN CORP                  COM              64124E106     1115    41300 SH      SOLE                   38400              2900
NEUROMEDICAL SYS INC           COM              64124H109     5781  1128022 SH      SOLE                 1035122             92900
NEUROBIOLOGICAL TECHNOLOGIES   COM              64124W106       20     6200 SH      SOLE                                      6200
NEUROCRINE BIOSCIENCES INC     COM              64125C109        9     1019 SH      SOLE                    1019                  
NEVADA POWER CO                COM              641423108     9586   435761 SH      SOLE                  221785            213976
NEW AMER HIGH INCOME FD INC    COM              641876107       16     3109 SH      SOLE                                      3109
NEW AMER HIGH INCOME FD INC    COM              641876107       26     5000 SH      OTHER                                     5000
NEW BRUNSWICK SCIENTIFIC INC   COM              642876106        0      115 SH      SOLE                     115                  
NEW CENTURY ENERGIES INC       COM              64352U103    41065   988062 SH      SOLE                  353087     1919   633056
NEW CENTURY ENERGIES INC       COM              64352U103       63     1539 SH      OTHER                            1539         
NEW ENGLAND BUSINESS SVC INC   COM              643872104     6063   189492 SH      SOLE                   34950            154542

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

NEW ENGLAND ELEC SYS           COM              644001109    21359   544196 SH      SOLE                  214316            329880
NEW ENGLAND ELEC SYS           COM              644001109       53     1366 SH      OTHER                             668      698
NEW ENG INVT COS L P           UNIT LTD PARTN   644095101       17      600 SH      SOLE                     600                  
NEW HAMPSHIRE THRIFT BANCSHS   COM              644722100        2      100 SH      SOLE                     100                  
NEW HORIZONS WORLDWIDE INC     COM              645526104       66     5100 SH      SOLE                    5100                  
NEW JERSEY RES                 COM              646025106     7019   216816 SH      SOLE                  105300            111516
NEW MEXICO & ARIZ LD CO        COM              647072107        4      266 SH      SOLE                     266                  
NEW PLAN RLTY TR               SH BEN INT       648059103    11911   500251 SH      SOLE                  172870            327381
NEW PLAN RLTY TR               SH BEN INT       648059103      158     6647 SH      OTHER                            2950     3697
NEW YORK BANCORP INC           COM              649389103     8560   285964 SH      SOLE                   96191            189773
NEW YORK ST ELEC & GAS CORP    COM              649840105    22182   825403 SH      SOLE                  446005            379398
NEW YORK TIMES CO              CL A             650111107    73557  1401101 SH      SOLE                  992421            408680
NEW YORK TIMES CO              CL A             650111107       55     1050 SH      OTHER                                     1050
NEWBRIDGE NETWORKS CORP        COM              650901101    20514   342620 SH      SOLE                  247000             95620
NEWBRIDGE NETWORKS CORP        COM              650901101        5      100 SH      OTHER                                      100
NEWCOURT CR GROUP INC          COM              650905102    14061   373716 SH      SOLE                  373716                  
NEWCOR INC                     COM              651186108        8      975 SH      SOLE                     975                  
NEWELL CO                      COM              651192106    99716  2492914 SH      SOLE                 1679154            813760
NEWFIELD EXPL CO               COM              651290108    11443   407800 SH      SOLE                  355700             52100
NEWHALL LAND & FARMING CO CAL  DEPOSITARY REC   651426108      224     9300 SH      SOLE                    9300                  
NEWHALL LAND & FARMING CO CAL  DEPOSITARY REC   651426108       96     4000 SH      OTHER                                     4000
NEWMONT GOLD CO                COM              651637100     8930   193608 SH      SOLE                   57738            135870
NEWMONT MINING CORP            COM              651639106   106527  2370593 SH      SOLE                 1636413            734180
NEWMONT MINING CORP            COM              651639106      182     4063 SH      OTHER                              93     3970
NEWPARK RES INC                COM PAR $.01NEW  651718504    27870   708968 SH      SOLE                  372898            336070
NEWPORT CORP                   COM              651824104        3      200 SH      SOLE                     200                  
NEWPORT NEWS SHIPBUILDING INC  COM              652228107     6701   284417 SH      SOLE                  172816            111601
NEWPORT NEWS SHIPBUILDING INC  COM              652228107        0       30 SH      OTHER                                       30
NEWS CORP LTD                  ADR NEW          652487703      126     6200 SH      SOLE                    6200                  
NEWS CORP LTD                  ADR NEW          652487703        8      400 SH      OTHER                                      400
NEWS CORP LTD                  SP ADR PFD       652487802     3189   177840 SH      SOLE                   91710             86130
NEWS CORP LTD                  SP ADR PFD       652487802        3      200 SH      OTHER                                      200
NEXTLEVEL SYS INC              COM              652907106    29219  1738000 SH      SOLE                 1256900            481100
NEXTEL COMMUNICATIONS INC      CL A             65332V103    53217  1843043 SH      SOLE                  795510           1047533
NEXSTAR PHARMACEUTICALS INC    COM              65333B106     6316   355831 SH      SOLE                   79631            276200
NIAGARA MOHAWK PWR CORP        COM              653522102    26163  2736143 SH      SOLE                 2014618            721525
NICHOLS RESH CORP              COM              653818104     1477    59700 SH      SOLE                   59700                  
NICOR INC                      COM              654086107    31567   841790 SH      SOLE                  525190            316600
NICOR INC                      COM              654086107       16      430 SH      OTHER                                      430
NIKE INC                       CL B             654106103   154827  2921273 SH      SOLE                 2067546            853727
NIKE INC                       CL B             654106103     2319    43771 SH      OTHER                           12100    31671
NIMBUS CD INTL INC             COM              654390103      631    54900 SH      SOLE                   51100              3800
NINE WEST GROUP INC            COM              65440D102    11180   284400 SH      SOLE                  223800             60600
NOBEL ED DYNAMICS INC          COM NEW          654884204        0      100 SH      SOLE                     100                  
NOBLE AFFILIATES INC           COM              654894104    31261   698583 SH      SOLE                  335760            362823
NOBLE AFFILIATES INC           COM              654894104     1899    42444 SH      OTHER                           11913    30531
NOKIA CORP                     SPONSORED ADR    654902204    14463   154176 SH      SOLE                  150701              3475
NOKIA CORP                     SPONSORED ADR    654902204       93     1000 SH      OTHER                                     1000
NOBLE DRILLING CORP            COM              655042109    53634  1650293 SH      SOLE                  855228            795065
NOBLE DRILLING CORP            COM              655042109       85     2640 SH      OTHER                                     2640

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

NORDSON CORP                   COM              655663102     6927   118164 SH      SOLE                   58950             59214
NORDSTROM INC                  COM              655664100    66877  1049059 SH      SOLE                  777280            271779
NOREX INDS INC                 COM              655673101      165     7200 SH      SOLE                    7200                  
NORFOLK SOUTHERN CORP          COM              655844108   207619  2010843 SH      SOLE                 1363495            647348
NORFOLK SOUTHERN CORP          COM              655844108    11928   115534 SH      OTHER                           80450    35084
NORRELL CORP GA                COM              656301108     1835    53400 SH      SOLE                   50100              3300
NORSK HYDRO A S                SPONSORED ADR    656531605      179     3000 SH      SOLE                    3000                  
NORSTAN INC                    COM              656535101       51     2400 SH      SOLE                    2400                  
NORTEK INC                     COM              656559101     2422    93400 SH      SOLE                   34500             58900
NORTEL INVERSORA S A           SPONS ADR PFDB   656567401     2686    95956 SH      SOLE                   95956                  
NORTH AMERN MTG CO             COM              657037107     2630    91500 SH      SOLE                   86200              5300
NORTH AMERN SV BK FSB GRNDVIEW COM              657156105       10      200 SH      SOLE                     200                  
NORTH AMERN VACCINE INC        COM              657201109      520    20600 SH      SOLE                   20600                  
NORTH CAROLINA NAT GAS CORP    COM              658221106     1145    35250 SH      SOLE                   33650              1600
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106        8      500 SH      SOLE                                       500
NORTH FACE INC                 COM              659317101     1806    67200 SH      SOLE                   67200                  
NORTH FORK BANCORPORATION NY   COM              659424105    18295   630862 SH      SOLE                  170502            460360
NORTH PITTSBURGH SYS INC       COM              661562108      491    28100 SH      SOLE                   26500              1600
NORTHEAST UTILS                COM              664397106    10297  1063055 SH      SOLE                  414522            648533
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN   664785102      425    13100 SH      SOLE                     600             12500
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN   664785102       52     1600 SH      OTHER                            1600         
NORTHN STS PWR CO MINN         COM              665772109    47990   964642 SH      SOLE                  613038            351604
NORTHN STS PWR CO MINN         COM              665772109       84     1700 SH      OTHER                            1200      500
NORTHERN TELECOM LTD           COM              665815106   227678  2190548 SH      SOLE                 1985180            205368
NORTHERN TR CORP               COM              665859104    71556  1210252 SH      SOLE                  430966            779286
NORTHERN TR CORP               COM              665859104      880    14900 SH      OTHER                           14000      900
NORTHFIELD LABS INC            COM              666135108        6      600 SH      SOLE                     600                  
NORTHGATE EXPL LTD             COM              666416102        3     3978 SH      SOLE                    3978                  
NORTHLAND CRANBERRIES INC      CL A             666499108     2085   111200 SH      SOLE                  111200                  
NORTHLAND CRANBERRIES INC      CL A             666499108       26     1400 SH      OTHER                                     1400
NORTHROP GRUMMAN CORP          COM              666807102   155257  1279156 SH      SOLE                  935124            344032
NORTHROP GRUMMAN CORP          COM              666807102        6       50 SH      OTHER                                       50
NORTHSTAR COMPUTER FORMS INC   COM              667031108       30     1900 SH      SOLE                    1900                  
NORTHWEST AIRLS CORP           CL A             667280101     3590    86399 SH      SOLE                   82999              3400
NORTHWEST AIRLS CORP           CL A             667280101       62     1500 SH      OTHER                                     1500
NORTHWEST NAT GAS CO           COM              667655104     9361   363546 SH      SOLE                  142100            221446
NORTHWEST NAT GAS CO           COM              667655104       61     2400 SH      OTHER                            1500      900
NORTHWEST PIPE CO              COM              667746101     1080    40000 SH      SOLE                   40000                  
NORTHWESTERN PUB SVC CO        COM              668231103     1873   101600 SH      SOLE                   93500              8100
NORTHWESTERN STL & WIRE CO     COM NEW          668367204        3      900 SH      SOLE                     900                  
NORWEST CORP                   COM              669380107   366878  5989854 SH      SOLE                 3968279           2021575
NORWEST CORP                   COM              669380107    11471   187283 SH      OTHER                           71810   115473
NORWICH FINL CORP              COM              669431108     1168    40300 SH      SOLE                   40300                  
NOVA CORP GA                   COM              669784100     1979    77800 SH      SOLE                   68400              9400
NU HORIZONS ELECTRS CORP       COM              669908105        2      315 SH      SOLE                     315                  
NOVACARE CORP                  SB DEB CV 5.5%00 669930AA7       71    75000 PRN     SOLE                                     75000
NOVACARE CORP                  COM              669930109    10403   609770 SH      SOLE                  301610            308160
NOVADIGM INC                   COM              669937104      241    43000 SH      SOLE                   43000                  
NOVA CORP ALTA                 COM              669943102     1846   220500 SH      SOLE                  143200             77300
NOVAVAX INC                    COM              670002104        0      100 SH      SOLE                     100                  

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

NOVELL INC                     COM              670006105    48749  5435289 SH      SOLE                 3839845           1595444
NOVELL INC                     COM              670006105      120    13419 SH      OTHER                                    13419
NOVELLUS SYS INC               COM              670008101    14739   116979 SH      SOLE                   45929             71050
NOVEN PHARMACEUTICALS INC      COM              670009109       87    12500 SH      SOLE                   12500                  
NOVO-NORDISK A S               ADR              670100205     2789    50200 SH      SOLE                   50200                  
NU SKIN ASIA INC               CL A             67018T105      633    32800 SH      SOLE                   28800              4000
NUCOR CORP                     COM              670346105    73128  1387988 SH      SOLE                  944388            443600
NUCOR CORP                     COM              670346105      732    13900 SH      OTHER                           11700     2200
NUEVO ENERGY CO                COM              670509108    21519   449500 SH      SOLE                  237400            212100
NUEVO ENERGY CO                COM              670509108       19      400 SH      OTHER                             400         
NUMAC ENERGY INC               COM              67052A103       63    13200 SH      SOLE                   13200                  
NUMAR CORP                     COM              67052E105     7925   158500 SH      SOLE                  158300               200
NUVEEN PREM INCOME MUN FD 4    COM              6706K4105      124     9000 SH      SOLE                    9000                  
NUVEEN GA PREM INCOME MUN FD   SH BEN INT       67060F102       29     2000 SH      SOLE                                      2000
NUVEEN PA PREM INCOME MUN FD 2 COM              67061F101       50     3700 SH      SOLE                    3700                  
NUVEEN MD PREM INCOME MUN FD   COM              67061Q107        5      400 SH      SOLE                     400                  
NUVEEN SELECT MAT MUN FD       SH BEN INT       67061T101       73     6500 SH      SOLE                    6500                  
NUVEEN CA INVT QUALITY MUN FD  COM              67062A101      102     6000 SH      OTHER                            6000         
NUVEEN CALIF MUN VALUE FD      COM              67062C107       71     7000 SH      OTHER                            7000         
NUVEEN INVT QUALITY MUN FD INC COM              67062E103      104     6666 SH      SOLE                    6666                  
NUVEEN SELECT TAX FREE INCM PT SH BEN INT       67062F100      200    13000 SH      SOLE                   13000                  
NUVEEN MUN ADVANTAGE FD INC    COM              67062H106      407    25400 SH      SOLE                                     25400
NUVEEN MUN INCOME FD INC       COM              67062J102      128    10000 SH      SOLE                   10000                  
NUVEEN NY MUN VALUE FD         COM              67062M105       16     1500 SH      OTHER                                     1500
NUVEEN INSD QUALITY MUN FD INC COM              67062N103       37     2366 SH      SOLE                    2366                  
NUVEEN PERFORMANCE PLUS MUN FD COM              67062P108      254    16500 SH      SOLE                   16500                  
NUVEEN CALIF PERFORM PLUS MUN  COM              67062Q106       70     4013 SH      SOLE                                      4013
NUVEEN NY PERFORM PLUS MUN FD  COM              67062R104       19     1030 SH      SOLE                    1030                  
NUVEEN NY PERFORM PLUS MUN FD  COM              67062R104       18     1000 SH      OTHER                                     1000
NUVEEN PREM INCOME MUN FD      COM              67062T100      126     8500 SH      SOLE                    8500                  
NUVEEN PREM INCOME MUN FD      COM              67062T100       31     2100 SH      OTHER                                     2100
NUVEEN MUN MKT OPPORTUNITY FD  COM              67062W103      127     7935 SH      SOLE                    7935                  
NUVEEN N Y INVT QUALITY MUN FD COM              67062X101       12      700 SH      OTHER                                      700
NUVEEN SELECT TAX FREE INCM PT SH BEN INT       67063C106      101     6666 SH      SOLE                    6666                  
NUVEEN INSD CA SELECT TAX FREE SH BEN INT       67063R103       59     4000 SH      OTHER                            4000         
NUVEEN SELECT TAX FREE INCM 3  SH BEN INT       67063X100       95     6666 SH      SOLE                    6666                  
NUVEEN VA PREM INCOME MUN FD   COM              67064R102       15     1000 SH      SOLE                                      1000
ODS NETWORKS INC               COM              67082N109     2391   178000 SH      SOLE                   35700            142300
O CHARLEYS INC                 COM              670823103     7016   406729 SH      SOLE                  406729                  
OEA INC                        COM              670826106     8829   256846 SH      SOLE                   89375            167471
OEA INC                        COM              670826106       10      300 SH      OTHER                                      300
OEC-MEDICAL SYS INC            COM              670828102       94     5000 SH      SOLE                    5000                  
OGE ENERGY CORP                COM              670837103    17626   373537 SH      SOLE                  137055            236482
OGE ENERGY CORP                COM              670837103        9      200 SH      OTHER                                      200
OHM CORP                       SUB DEB CV  8%06 670839AA7       86    90000 PRN     OTHER                           90000         
OHM CORP                       COM              670839109      564    75300 SH      SOLE                   70100              5200
OIS OPTICAL IMAGING SYS INC    COM              670852102      730   377000 SH      SOLE                   89800            287200
OM GROUP INC                   COM              670872100     8474   212200 SH      SOLE                  161800             50400
OMI CORP                       COM              670874106     5758   460700 SH      SOLE                  183100            277600
NUVEEN MUN VALUE FD INC        COM              670928100      599    61884 SH      SOLE                   30310             31574

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

NUVEEN PA INVT QUALITY MUN FD  COM              670972108       76     4559 SH      SOLE                    4559                  
NUVEEN NY SELECT QUALITY MUN   COM              670976109       11      700 SH      OTHER                                      700
NUVEEN QUALITY INCOME MUN FD   COM              670977107      129     8000 SH      SOLE                    8000                  
NUVEEN FLA QUALITY INCOME MUN  COM              670978105       94     6000 SH      SOLE                    6000                  
NUVEEN OHIO QUALITY INCOME MUN COM              670980101       17     1011 SH      SOLE                    1011                  
NUVEEN INSD MUN OPPORTUNITY FD COM              670984103      212    13333 SH      SOLE                   13333                  
NUVEEN CALIF QUALITY INCM MUN  COM              670985100      125     7450 SH      SOLE                    7450                  
NUVEEN CALIF QUALITY INCM MUN  COM              670985100      135     8000 SH      OTHER                            8000         
NUVEEN NY QUALITY INCM MUN FD  COM              670986108       64     4000 SH      SOLE                    4000                  
NUVEEN PREMIER INSD MUN INCOME COM              670987106      103     6500 SH      SOLE                    6500                  
OACIS HEALTHCARE HLDGS CORP    COM              671075109        0       24 SH      SOLE                      24                  
OAK HILL FINL INC              COM              671337103       39     2000 SH      SOLE                    2000                  
OAK INDS INC                   COM NEW          671400505     2459    90660 SH      SOLE                   71920             18740
OAK TECHNOLOGY INC             COM              671802106     1928   160700 SH      SOLE                  148900             11800
OAKLEY INC                     COM              673662102     2086   194100 SH      SOLE                  191400              2700
OAKWOOD HOMES CORP             COM              674098108    12045   424520 SH      SOLE                  184860            239660
OASIS RESIDENTIAL INC          COM              674216106     1774    72800 SH      SOLE                   65800              7000
OBJECT DESIGN INC              COM              674416102      356    43200 SH      SOLE                   43200                  
OBJECTIVE SYS INTEGRATORS INC  COM              674424106      665    45700 SH      SOLE                                     45700
OCCIDENTAL PETE CORP DEL       COM              674599105   134731  5194586 SH      SOLE                 3552273           1642313
OCCIDENTAL PETE CORP DEL       COM              674599105      100     3878 SH      OTHER                                     3878
OCCIDENTAL PETE CORP DEL       PFD CV $3  CXY   674599790       38      400 SH      SOLE                     400                  
OCEAN ENERGY INC               COM              674812102    13737   199100 SH      SOLE                   55400            143700
OCEAN FINL CORP                COM              674904107     1278    36000 SH      SOLE                   32900              3100
OCEANEERING INTL INC           COM              675232102    11884   499100 SH      SOLE                  283900            215200
OCTEL COMMUNICATIONS CORP      COM              675724108       66     2156 SH      SOLE                    2156                  
OCWEN ASSET INVESTMENT         COM              67574M106     1794    78000 SH      SOLE                   71700              6300
OCULAR SCIENCES INC            COM              675744106     5989   259000 SH      SOLE                  259000                  
OCWEN FINL CORP                COM              675746101     9992   237200 SH      SOLE                  233300              3900
ODETICS INC DEL                CL A             676065204     1350    75000 SH      SOLE                   75000                  
OFFICEMAX INC                  COM              67622M108     7774   511900 SH      SOLE                  384625            127275
OFFICE DEPOT INC               LYON SUB ZERO 07 676220AA4     3688  5930000 PRN     SOLE                 5930000                  
OFFICE DEPOT INC               LYON SUB ZERO 08 676220AB2     9610 15500000 PRN     SOLE                15500000                  
OFFICE DEPOT INC               COM              676220106    30418  1506820 SH      SOLE                  587641            919179
OFFSHORE ENERGY DEV CORP       COM              676247109       10     1400 SH      OTHER                            1400         
OFFSHORE LOGISTICS INC         COM              676255102     5616   312016 SH      SOLE                  103400            208616
OGDEN CORP                     COM              676346109    13068   553153 SH      SOLE                  286466            266687
OGDEN CORP                     COM              676346109      173     7330 SH      OTHER                             300     7030
OGLEBAY NORTON CO              COM              677007106        5      100 SH      SOLE                     100                  
OHIO CAS CORP                  COM              677240103    12258   264326 SH      SOLE                   89284            175042
OHIO EDISON CO                 COM              677347106    52822  2253819 SH      SOLE                 1548278            705541
OIL DRI CORP AMER              COM              677864100      103     6100 SH      SOLE                    6100                  
OILGEAR CO                     COM              678042102        1      100 SH      SOLE                     100                  
OLD AMER STORES INC            COM              679503102        0      500 SH      SOLE                     500                  
OLD KENT FINL CORP             COM              679833103    39400   610865 SH      SOLE                  172533            438332
OLD NATL BANCORP IND           COM              680033107     7084   158543 SH      SOLE                   96107             62436
OLD REP INTL CORP              COM              680223104    25888   663806 SH      SOLE                  294424            369382
OLD REP INTL CORP              COM              680223104      155     3990 SH      OTHER                                     3990
OLD SECOND BANCORP INC ILL     COM              680277100       89     1750 SH      SOLE                    1750                  
OLIN CORP                      COM PAR $1       680665205    15929   340292 SH      SOLE                  163550            176742

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

OLIN CORP                      COM PAR $1       680665205      252     5400 SH      OTHER                             400     5000
OLSTEN CORP                    COM              681385100    12619   679864 SH      SOLE                  337995            341869
OMNICARE INC                   COM              681904108    20549   632300 SH      SOLE                  294900            337400
OMNICOM GROUP INC              COM              681919106    58469   803706 SH      SOLE                  430542            373164
OMNICOM GROUP INC              COM              681919106      247     3400 SH      OTHER                                     3400
OMEGA HEALTHCARE INVS INC      COM              681936100     4350   120836 SH      SOLE                   86850             33986
OMNIQUIP INTL INC              COM              681969101     1062    57800 SH      SOLE                   52800              5000
OMEGA FINL CORP                COM              682092101     1272    35100 SH      SOLE                   31200              3900
OMNI INS GROUP INC             COM              682107107        8      500 SH      SOLE                     500                  
OMNIPOINT CORP                 COM              68212D102     4720   215800 SH      SOLE                  208500              7300
ON ASSIGNMENT INC              COM              682159108     1806    39700 SH      SOLE                   39700                  
ON COMMAND CORP                COM              682160106      190    14100 SH      SOLE                   14100                  
ON STAGE ENTMT INC             COM              68219Q106       84    15000 SH      SOLE                   15000                  
ONBANCORP INC                  COM              682303102    16958   296225 SH      SOLE                   88500            207725
ONBANCORP INC                  COM              682303102       22      400 SH      OTHER                                      400
ONE VALLEY BANCORP INC         COM              682419106     7651   206805 SH      SOLE                  112066             94739
ONEIDA LTD                     COM              682505102     6093   172261 SH      SOLE                   58331            113930
ONEITA INDS INC                COM              682655105        0      525 SH      OTHER                                      525
ONEOK INC                      COM              682678107    20953   642262 SH      SOLE                  424398            217864
ONEWAVE INC                    COM              68272R108        2     1000 SH      SOLE                    1000                  
ONSALE INC                     COM              682838107     3718   115308 SH      SOLE                  115308                  
OPEN MKT INC                   COM              68370M100      578    37300 SH      SOLE                   37300                  
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR    68370R109        4      100 SH      SOLE                     100                  
OPTICAL CABLE CORP             COM              683827109       28     2200 SH      SOLE                                      2200
OPTICAL SENSORS INC            COM              68384P107       30     5153 SH      SOLE                    2000              3153
ORACLE CORP                    COM              68389X105   517027 14189631 SH      SOLE                 9944159           4245472
ORACLE CORP                    COM              68389X105     8088   221990 SH      OTHER                          121054   100936
OPPENHEIMER CAPITAL L P        UT LTD PART INT  683928105       48      900 SH      SOLE                     900                  
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT       683933105       21     2000 SH      OTHER                                     2000
OPTION CARE INC                COM              683948103        0        1 SH      SOLE                       1                  
ORANGE & ROCKLAND UTILS INC    COM              684065105     2199    58960 SH      SOLE                   49100              9860
ORBITAL SCIENCES CORP          COM              685564106     8069   329370 SH      SOLE                  132370            197000
ORCAD INC                      COM              685568107        1      100 SH      SOLE                     100                  
OREGON METALLURGICAL CORP      COM              685899106     1423    56800 SH      SOLE                   52400              4400
ORGANOGENESIS INC              COM              685906109     9402   314727 SH      SOLE                   64423            250304
ORGANOGENESIS INC              COM              685906109       93     3125 SH      OTHER                            3125         
OREGON STL MLS INC             COM              686079104     7197   265344 SH      SOLE                  108721            156623
O REILLY AUTOMOTIVE INC        COM              686091109      859    37800 SH      SOLE                   37800                  
ORIENTAL FINL GROUP INC        COM              68618W100      287     7942 SH      SOLE                    7442               500
ORION CAP CORP                 COM              686268103     8150   179868 SH      SOLE                  126294             53574
ORPHAN MED INC                 COM              687303107        0       40 SH      SOLE                      40                  
ORTEL CORP                     COM              68749W102       69     3100 SH      SOLE                    3100                  
ORTHOLOGIC CORP                COM              68750J107       27     4500 SH      SOLE                    4500                  
ORTHODONTIC CTRS AMER INC      COM              68750P103     6916   345800 SH      SOLE                  120400            225400
ORYX ENERGY COMPANY            SUB DB CV 7.5%14 68763FAD2       32    32000 PRN     SOLE                   30000              2000
ORYX ENERGY COMPANY            COM              68763F100    49306  1938361 SH      SOLE                 1213761            724600
OSHKOSH B GOSH INC             CL A             688222207     4505   172442 SH      SOLE                   88391             84051
OSHKOSH TRUCK CORP             COM              688239201       28     1700 SH      SOLE                    1700                  
OSICOM TECHNOLOGIES INC        COM PAR $0.10    688271402      137    33600 SH      SOLE                   33600                  
OSMONICS INC                   COM              688350107      609    37103 SH      SOLE                   36203               900

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

OSTEOTECH INC                  COM              688582105        2      100 SH      SOLE                     100                  
O SULLIVAN CORP                COM              688605104      145    13500 SH      SOLE                   13500                  
O'SULLIVAN INDS HLDGS INC      COM              688609106      781    62500 SH      SOLE                   62500                  
OTTAWA FINL CORP               COM              689389104        2      110 SH      SOLE                     110                  
OTTER TAIL PWR CO              COM              689648103     2011    59375 SH      SOLE                   42500             16875
OTTER TAIL PWR CO              COM              689648103       33     1000 SH      OTHER                                     1000
OUTBACK STEAKHOUSE INC         COM              689899102     8892   321900 SH      SOLE                  149000            172900
OUTDOOR SYS INC                COM              690057104     9098   346599 SH      SOLE                  341199              5400
OVERSEAS SHIPHOLDING GROUP INC COM              690368105    11008   424426 SH      SOLE                  155915            268511
OVID TECHNOLOGIES INC          COM              690466107        0      100 SH      SOLE                     100                  
OWENS CORNING                  COM              69073F103    28992   794314 SH      SOLE                  550608            243706
OWENS & MINOR INC NEW          COM              690732102     5748   403398 SH      SOLE                  128350            275048
OWENS ILL INC                  COM NEW          690768403    78469  2312200 SH      SOLE                 1772400            539800
OXFORD HEALTH PLANS INC        COM              691471106    55932   747015 SH      SOLE                  332649            414366
OXFORD HEALTH PLANS INC        COM              691471106      138     1850 SH      OTHER                            1800       50
OXFORD INDS INC                COM              691497309     1263    37300 SH      SOLE                   37300                  
OXIGENE INC                    COM              691828107      275    10100 SH      SOLE                   10100                  
PC DOCS GROUP INTL INC         COM              69318L105       14     2500 SH      SOLE                                      2500
PCA INTL INC                   COM              693180101        2      100 SH      SOLE                     100                  
PCC GROUP INC                  COM              693183105        0       13 SH      SOLE                      13                  
PC SERVICE SOURCE INC          COM              693258105        5      800 SH      SOLE                     800                  
P-COM INC                      COM              693262107    20873   872000 SH      SOLE                  512200            359800
PDT INC                        COM              69329P103      110     2000 SH      OTHER                                     2000
PECO ENERGY CO                 COM              693304107    85854  3663204 SH      SOLE                 2514924           1148280
PECO ENERGY CO                 COM              693304107       30     1300 SH      OTHER                            1300         
PG&E CORP                      COM              69331C108   151419  6530348 SH      SOLE                 4366634           2163714
PG&E CORP                      COM              69331C108      169     7294 SH      OTHER                                     7294
PFF BANCORP INC                COM              69331W104     1334    68900 SH      SOLE                   60800              8100
PHP HEALTHCARE CORP            COM              693344103     2812   192300 SH      SOLE                   38700            153600
PICO HLDGS INC                 COM              693366106        3      500 SH      SOLE                     500                  
PIMCO ADVISORS L P             UT LTD PARTN A   69338X105       44     1400 SH      SOLE                    1400                  
PIMCO COML MTG SECS TR INC     COM              693388100       41     3000 SH      SOLE                                      3000
PLC SYS INC                    COM              69341D104       32     2300 SH      SOLE                    2300                  
PLM INTL INC                   COM              69341L106        6     1100 SH      SOLE                    1100                  
PMC CAP INC                    COM              693430100        4      300 SH      SOLE                     300                  
PMC-SIERRA INC                 COM              69344F106    13685   536700 SH      SOLE                  279100            257600
PMI GROUP INC                  COM              69344M101     8260   144128 SH      SOLE                  110028             34100
PMT SERVICES INC               COM              693457103     7687   495985 SH      SOLE                  129585            366400
PNC BK CORP                    COM              693475105   242831  4974829 SH      SOLE                 3307974           1666855
PNC BK CORP                    COM              693475105       87     1800 SH      OTHER                            1000      800
P P & L RES INC                COM              693499105    52449  2397702 SH      SOLE                 1599354            798348
P P & L RES INC                COM              693499105       21     1000 SH      OTHER                            1000         
PPG INDS INC                   COM              693506107   173595  2769247 SH      SOLE                 1840365            928882
PPG INDS INC                   COM              693506107     1410    22500 SH      OTHER                            9500    13000
PPT VISION INC                 COM              693519100        1      115 SH      SOLE                     115                  
PRI AUTOMATION INC             COM              69357H106    10518   179800 SH      SOLE                  177300              2500
PRI AUTOMATION INC             COM              69357H106       46      800 SH      OTHER                             800         
PSC INC                        COM              69361E107        9     1000 SH      SOLE                    1000                  
PS GROUP HLDG INC              COM              693622102       67     5000 SH      SOLE                    5000                  
PSW TECHNOLOGIES  INC          COM              69364J103        2      200 SH      SOLE                     200                  

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

P T PASIFIK SATELIT NUSANTARA  SPONSORED ADR    69365Q106       53     3000 SH      OTHER                            3000         
PXRE CORP                      COM              693674103     3021    95720 SH      SOLE                   90542              5178
PACCAR INC                     COM              693718108    70239  1254284 SH      SOLE                  821274            433010
PACCAR INC                     COM              693718108      112     2000 SH      OTHER                            2000         
PACIFIC CAP BANCORP            COM              694045105        8      240 SH      SOLE                     240                  
PACIFIC CENTY FINL CORP        COM              694058108    28786   533702 SH      SOLE                  138971            394731
PACIFIC CENTY FINL CORP        COM              694058108       83     1550 SH      OTHER                             750      800
PACIFIC CREST CAP INC          COM              694166109        1       67 SH      SOLE                      33                34
PACIFIC ENTERPRISES            COM              694232109    51526  1521077 SH      SOLE                 1109839            411238
PACIFIC ENTERPRISES            COM              694232109       16      500 SH      OTHER                                      500
PACIFIC GATEWAY EXCHANGE INC   COM              694327107     3230    82569 SH      SOLE                   77669              4900
PACIFIC GULF PPTYS INC         COM              694396102     1453    61200 SH      SOLE                   58300              2900
PACIFIC PHARMACEUTICALS INC    COM              694754102        1     1000 SH      SOLE                                      1000
PACIFIC SCIENTIFIC CO          COM              694806100       90     5500 SH      SOLE                    5500                  
PACIFIC SUNWEAR CALIF INC      COM              694873100     9928   242165 SH      SOLE                  234905              7260
PACIFICARE HEALTH SYS DEL      CL A             695112102      201     3047 SH      SOLE                    3047                  
PACIFICARE HEALTH SYS DEL      CL B             695112201    20233   297010 SH      SOLE                  136318            160692
PACIFICARE HEALTH SYS DEL      PFD CONV         695112300       17      640 SH      SOLE                     640                  
PACIFICORP                     COM              695114108   102893  4598574 SH      SOLE                 3026713           1571861
PACIFICORP                     COM              695114108       82     3680 SH      OTHER                            1500     2180
PAGEMART WIRELESS INC          CL A             69553J104     2791   256657 SH      SOLE                  244157             12500
PAGING NETWORK INC             COM              695542100    11408   899208 SH      SOLE                  321508            577700
PAINE WEBBER GROUP INC         COM              695629105    33038   706704 SH      SOLE                  273962            432742
PAIRGAIN TECHNOLOGIES INC      COM              695934109     6495   227900 SH      SOLE                  168300             59600
PALL CORP                      COM              696429307    44268  2053064 SH      SOLE                 1410731            642333
PALL CORP                      COM              696429307     2116    98155 SH      OTHER                           54999    43156
PALM HARBOR HOMES              COM              696639103     1420    48156 SH      SOLE                   43031              5125
PALMER WIRELESS INC            CL A             697033108     4350   248600 SH      SOLE                  248600                  
PALOMAR MED TECHNOLOGIES INC   COM              697529105        8     2800 SH      SOLE                    2800                  
PAMRAPO BANCORP INC            COM              697738102        4      200 SH      SOLE                     200                  
PANAMSAT CORP NEW              COM              697933109     2828    65584 SH      SOLE                   11170             54414
PANACO INC                     COM              698106101      467   101000 SH      SOLE                  101000                  
PANAVISION INC                 COM              69830E100     1887    90400 SH      SOLE                   83800              6600
PAPA JOHNS INTL INC            COM              698813102    21927   641392 SH      SOLE                  424242            217150
PAR TECHNOLOGY CORP            COM              698884103        7      800 SH      SOLE                     800                  
PARAGON TRADE BRANDS INC       COM              69912K107     1191    64200 SH      SOLE                   61500              2700
PARAMETRIC TECHNOLOGY CORP     COM              699173100    92863  2104562 SH      SOLE                 1458765            645797
PAREXEL INTL CORP              COM              699462107    14911   377500 SH      SOLE                  198100            179400
PARK ELECTROCHEMICAL CORP      SUBNT CV  5.5%06 700416AB6      965   975000 PRN     SOLE                  975000                  
PARK ELECTROCHEMICAL CORP      COM              700416209     2705    93300 SH      SOLE                   55700             37600
PARK NATL CORP                 COM              700658107     1358    16800 SH      SOLE                   14600              2200
PARK OHIO INDS INC-OHIO        COM              700677107        4      300 SH      SOLE                     300                  
PARKER DRILLING CO             SUB NT CV 5.5%04 701081AD3     5800  5000000 PRN     SOLE                 5000000                  
PARKER DRILLING CO             COM              701081101    15857  1044139 SH      SOLE                  365114            679025
PARKER HANNIFIN CORP           COM              701094104    78123  1736088 SH      SOLE                 1177834            558254
PARKVALE FINL CORP             COM              701492100        7      243 SH      SOLE                     243                  
PARKWAY PPTYS INC              COM              70159Q104       33     1000 SH      SOLE                    1000                  
PARLEX CORP                    COM              701630105        6      300 SH      SOLE                     300                  
PATHOGENESIS CORP              COM              70321E104     1664    46900 SH      SOLE                   41600              5300
PATINA OIL & GAS CORP          COM              703224105       41     4200 SH      SOLE                    4200                  

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

PATINA OIL & GAS CORP          WT EXP  050201   703224113        0      217 SH      SOLE                     217                  
PATRICK INDS INC               COM              703343103       76     5000 SH      SOLE                    5000                  
PATRIOT AMERN HOSPITALITY DEL  PAIRED CTF       703352203    12790   401266 SH      SOLE                  240465            160801
PATTERSON DENTAL CO            COM              703412106     6115   151000 SH      SOLE                   61400             89600
PATTERSON ENERGY INC           COM              703414102    11385   217388 SH      SOLE                  215488              1900
PAUL HARRIS STORES INC         COM NEW          703555201     3798   137500 SH      SOLE                  137500                  
PAXAR CORP                     COM              704227107     2851   144836 SH      SOLE                  137191              7645
PAXSON COMMUNICATIONS CORP     COM              704231109     1977   170100 SH      SOLE                  152600             17500
PAYCHEX INC                    COM              704326107    30387   871312 SH      SOLE                  351983            519329
PAYLESS SHOESOURCE INC         COM              704379106    23269   389857 SH      SOLE                  154124            235733
PAYLESS SHOESOURCE INC         COM              704379106      117     1972 SH      OTHER                             196     1776
PEAPOD INC                     COM              704718105       62     5000 SH      SOLE                    5000                  
PEC ISRAEL ECONOMIC CORP       COM              705098101     1558    80700 SH      SOLE                   24000             56700
PEDIATRIX MED GROUP            COM              705324101    11874   269100 SH      SOLE                  234200             34900
PEGASUS GOLD INC               COM              70556K106      189    33600 SH      SOLE                   26400              7200
PEGASYSTEMS INC                COM              705573103      811    26700 SH      SOLE                   26700                  
PENEDERM INC                   COM              706867108        5      400 SH      SOLE                     400                  
PENN-AMER GROUP INC            COM              707247102     2199   108600 SH      SOLE                  108600                  
PENN ENGR & MFG CORP           CL A             707389102      600    23100 SH      SOLE                   23100                  
PENN ENGR & MFG CORP           COM NON VTG      707389300       41     1500 SH      SOLE                    1500                  
PENN NATL GAMING INC           COM              707569109      197    10600 SH      SOLE                    9000              1600
PENN TREATY AMERN CORP         COM              707874103      894    27100 SH      SOLE                   27100                  
PENN VA CORP                   COM              707882106       89     3000 SH      SOLE                    3000                  
PENNCORP FINL GROUP INC        COM              708094107    13094   422400 SH      SOLE                  137700            284700
PENNCORP FINL GROUP INC        COM              708094107       62     2000 SH      OTHER                                     2000
PENNEY J C INC                 COM              708160106   222430  3818549 SH      SOLE                 2713234           1105315
PENNEY J C INC                 COM              708160106     2259    38788 SH      OTHER                           12800    25988
PENNSYLVANIA ENTERPRISES INC   COM              708720107     1529    50150 SH      SOLE                   44300              5850
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT       709102107     1007    39400 SH      SOLE                   34900              4500
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT       709102107       89     3500 SH      OTHER                                     3500
PENSKE MOTORSPORTS INC         COM              709598106      392    11700 SH      SOLE                   11700                  
PENTAIR INC                    COM              709631105    13487   365752 SH      SOLE                  133890            231862
PENWEST LTD                    COM              709752109       28      800 SH      SOLE                     800                  
PENNZOIL CO                    SB DB CV  6.5%03 709903BD9     2570  1285000 PRN     SOLE                  440000            845000
PENNZOIL CO                    SB DB CV  6.5%03 709903BD9     2003  1001950 PRN     OTHER                          510000   491950
PENNZOIL CO                    EXCH CV  4.75%03 709903BE7    14917 10655000 PRN     SOLE                10640000             15000
PENNZOIL CO                    COM              709903108    75034   941619 SH      SOLE                  709951            231668
PEOPLES BK BRIDGEPORT CONN     COM              710198102     1139    35550 SH      SOLE                   35550                  
PEOPLES BK CATAWBA N C         COM              710215104        4      139 SH      SOLE                     139                  
PEOPLES CHOICE TV CORP         COM              710847104       21     7000 SH      SOLE                                      7000
PEOPLES ENERGY CORP            COM              711030106    24892   660517 SH      SOLE                  464794            195723
PEOPLES ENERGY CORP            COM              711030106      252     6700 SH      OTHER                            1100     5600
PEOPLE FIRST CORP              COM              711050104      912    31071 SH      SOLE                   30640               431
PEOPLES HERITAGE FINL GROUP    COM              711147108    17722   418858 SH      SOLE                  131622            287236
PEOPLES HLDG CO                COM              711148106       25      612 SH      SOLE                     612                  
PEOPLESOFT INC                 COM              712713106    32193   538810 SH      SOLE                  217439            321371
PEP BOYS MANNY MOE & JACK      SUB NT CONV 4%99 713278AG4        9    10000 PRN     SOLE                   10000                  
PEP BOYS MANNY MOE & JACK      SUB LYON ZERO 11 713278AJ8     6861 13196000 PRN     SOLE                13196000                  
PEP BOYS MANNY MOE & JACK      COM              713278109    27047   992559 SH      SOLE                  674701            317858
PEPSICO INC                    COM              713448108   977201 24091550 SH      SOLE                16205820           7885730

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

PEPSICO INC                    COM              713448108    43570  1074158 SH      OTHER                          497073   577085
PERCLOSE INC                   COM              71361C107     5209   236815 SH      SOLE                  232815              4000
PERCON INC                     COM              71361E103        7      500 SH      SOLE                     500                  
PERCEPTRON INC                 COM              71361F100     1038    34750 SH      SOLE                   32550              2200
PERFORMANCE FOOD GROUP CO      COM              713755106      604    23700 SH      SOLE                   20600              3100
PERIPHONICS CORP               COM              714005105      401    37600 SH      SOLE                   33300              4300
PERKIN ELMER CORP              COM              714041100    52487   718399 SH      SOLE                  481640            236759
PERRIGO CO                     COM              714290103    11790   748600 SH      SOLE                  321100            427500
PERSEPTIVE BIOSYSTEMS INC      COM              715271102     3214   267908 SH      SOLE                  267908                  
PERSEPTIVE BIOSYSTEMS INC      WT G EX 091103   715271128        7     2381 SH      SOLE                     100              2281
PERSONNEL GROUP AMER INC       SB NT CV 144A 04 715338AC3     3465  3000000 PRN     SOLE                 3000000                  
PERSONNEL GROUP AMER INC       COM              715338109     4185   122200 SH      SOLE                   59500             62700
PETCO ANIMAL SUPPLIES          COM              716016100    10052   320400 SH      SOLE                  103000            217400
PETRO-CDA                      VARIABLE VTG     71644E102     2234   121600 SH      SOLE                   76300             45300
PETROLEUM GEO-SVCS A/S         SPONSORED ADR    716597109      135     2000 SH      SOLE                    2000                  
PETSMART INC                   COM              716768106    21986  2119216 SH      SOLE                 1461016            658200
PHARMACYCLICS INC              COM              716933106       18      750 SH      SOLE                                       750
PHARMACIA & UPJOHN INC         COM              716941109   266074  7289717 SH      SOLE                 4956324           2333393
PHARMACIA & UPJOHN INC         COM              716941109      273     7500 SH      OTHER                            7250      250
PFIZER INC                     COM              717081103  1443429 24007147 SH      SOLE                17125289           6881858
PFIZER INC                     COM              717081103    34862   579841 SH      OTHER                          385504   194337
PHARMACEUTICAL MARKETING SVCS  COM              717123103      178    15550 SH      SOLE                   12300              3250
PHARMACEUTICAL PROD DEV INC    COM              717124101     1499    73604 SH      SOLE                   68405              5199
PHARMACEUTICAL RES INC         COM              717125108        0      300 SH      SOLE                     300                  
PHARMACOPEIA INC               COM              71713B104        7      331 SH      SOLE                     331                  
PHARMOS CORP                   COM NEW          717139208        0      100 SH      SOLE                     100                  
PHELPS DODGE CORP              COM              717265102    77367   996684 SH      SOLE                  655192            341492
PHILADELPHIA CONS HLDG CORP    COM              717528103       12      300 SH      SOLE                     300                  
PHILADELPHIA SUBN CORP         COM PAR $0.50    718009608     4548   210350 SH      SOLE                   87050            123300
PHILIP MORRIS COS INC          COM              718154107  1529247 36794358 SH      SOLE                24515311          12279047
PHILIP MORRIS COS INC          COM              718154107   127558  3069124 SH      OTHER                          165442  2903682
PHILIP SVCS CORP               COM              71819M103      626    34313 SH      SOLE                   10972             23341
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604     8316   306610 SH      SOLE                  306610                  
PHILIPPINE LONG DISTANCE TEL   SPN GLB DEP SH   718252703      248     4891 SH      SOLE                    4891                  
PHILIPS ELECTRS N V            NEW YORK SHS     718337504     7683    91465 SH      SOLE                   47760             43705
PHILIPS ELECTRS N V            NEW YORK SHS     718337504      855    10179 SH      OTHER                            3700     6479
PHILLIPS PETE CO               COM              718507106   180524  3496852 SH      SOLE                 2431490           1065362
PHILLIPS PETE CO               COM              718507106     1344    26039 SH      OTHER                            1230    24809
PHILLIPS VAN HEUSEN CORP       COM              718592108     3960   250502 SH      SOLE                  110266            140236
PHOENIX DUFF & PHELPS CORP     COM              718924103     1826   235700 SH      SOLE                  219300             16400
PHOENIX DUFF & PHELPS CORP     PFD CV EX A      718924202        4      175 SH      SOLE                     175                  
PHYMATRIX CORP                 COM              718925100      433    28900 SH      SOLE                   28900                  
PHOENIX TECHNOLOGY LTD         COM              719153108     3192   214600 SH      SOLE                   74200            140400
PHYCOR INC                     SUB DB CV 4.5%03 71940FAB6     5138  5270000 PRN     SOLE                 5270000                  
PHYCOR INC                     COM              71940F100    20963   721345 SH      SOLE                  483222            238123
PHYSICIAN RELIANCE NETWORK INC COM              71940G108     1971   177200 SH      SOLE                   85800             91400
PHYSICIAN COMPUTER NETWORK INC COM              71940K109     2856   390700 SH      SOLE                  126600            264100
PHYSICIAN SALES & SVC INC      COM              71940L107    15660   803087 SH      SOLE                  652487            150600
PHYSICIANS HEALTH SVCS INC     CL A             71940Q106      575    22500 SH      SOLE                   22500                  
PHYSICIAN SUPPORT SYS INC      COM              71940V105        1      100 SH      SOLE                     100                  

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

PHOTRONICS INC                 SUB NT CONV 6%04 719405AA0     3188  2499000 PRN     SOLE                 2499000                  
PHOTRONICS INC                 COM              719405102    12153   200675 SH      SOLE                  164500             36175
PHYSICIANS RESOURCE GROUP INC  COM              71941S101     1393   123200 SH      SOLE                  110400             12800
PHYSIO-CONTROL INTL CORP       COM              719431108      956    56500 SH      SOLE                   51400              5100
PICCADILLY CAFETERIAS INC      COM              719567109       16     1200 SH      SOLE                    1200                  
PICTURETEL CORP                COM NEW          720035302     3049   293900 SH      SOLE                  148500            145400
PIEDMONT NAT GAS INC           COM              720186105     6020   206700 SH      SOLE                  120618             86082
PIEDMONT NAT GAS INC           COM              720186105       52     1800 SH      OTHER                            1800         
PIER 1 IMPORTS INC             COM              720279108    16817   937574 SH      SOLE                  538376            399198
PIERCING PAGODA INC            COM              720773100        6      200 SH      SOLE                     200                  
PILGRIM AMER BK & THRIFT FD    COM              720904101       28     1201 SH      SOLE                                      1201
PILGRIMS PRIDE CORP            COM              721467108      593    39900 SH      SOLE                   38800              1100
PILLOWTEX CORP                 COM              721501104      356    12500 SH      SOLE                   12500                  
PINNACLE BANCSHARES INC        COM              722903101        3      100 SH      SOLE                     100                  
PINKERTONS INC NEW             COM              723429106     2456   106800 SH      SOLE                   52200             54600
PINNACLE FINL SVCS INC         COM              723462107       38     1099 SH      SOLE                    1099                  
PINNACLE SYS INC               COM              723481107       14      500 SH      SOLE                     500                  
PINNACLE WEST CAP CORP         COM              723484101    34053  1012747 SH      SOLE                  490450            522297
PINNACLE WEST CAP CORP         COM              723484101      803    23896 SH      OTHER                            2000    21896
PIONEER GROUP INC              COM              723684106     8867   277100 SH      SOLE                   84300            192800
PIONEER HI BRED INTL INC       COM              723686101   127015  1395774 SH      SOLE                  929717            466057
PIONEER HI BRED INTL INC       COM              723686101      204     2250 SH      OTHER                            1600      650
PIONEER NAT RES CO             COM              723787107    23211   552653 SH      SOLE                  228286            324367
PIONEER NAT RES CO             COM              723787107      235     5600 SH      OTHER                            5600         
PIONEER STD ELECTRS INC        COM              723877106     2070   120462 SH      SOLE                  110925              9537
PIPER JAFFRAY COS INC          COM              724081104     2090    68400 SH      SOLE                   63500              4900
PITNEY BOWES INC               COM              724479100   180414  2168783 SH      SOLE                 1423909            744874
PITNEY BOWES INC               COM              724479100     2969    35700 SH      OTHER                           29000     6700
PITT DESMOINES INC             COM              724508106       11      300 SH      SOLE                     300                  
PITTENCRIEFF COMMUNICATIONS    COM              724514104      431    75000 SH      SOLE                   75000                  
PITTSTON CO                    COM BRINKS GRP   725701106    20277   506159 SH      SOLE                  168660            337499
PITTSTON CO                    COM MINRLS GRP   725701205       74     6800 SH      SOLE                    6800                  
PITTSTON CO                    COM BRLGTN GRP   725701882     7722   272150 SH      SOLE                  105601            166549
PITTWAY CORP DEL               CL A             725790208     1813    27931 SH      SOLE                    4675             23256
PIXAR                          COM              725811103      557    23600 SH      SOLE                   23600                  
PJ AMER INC                    COM              72585Q104       98     5700 SH      SOLE                    5600               100
PLACER DOME INC                COM              725906101    40692  2127719 SH      SOLE                 1972819            154900
PLACER DOME INC                COM              725906101       19     1000 SH      OTHER                            1000         
PLAINS RES INC                 COM PAR $0.10    726540503     1200    66700 SH      SOLE                   63400              3300
PLANET HOLLYWOOD INTL INC      CL A             727025108     1499    76400 SH      SOLE                   76400                  
PLANTRONICS INC NEW            COM              727493108     2559    67800 SH      SOLE                   63400              4400
PLATINUM SOFTWARE CORP         COM              72764R105      177    15310 SH      SOLE                   15310                  
PLATINUM TECHNOLOGY INC        SB NT CV 6.75%01 72764TAA9     5478  3300000 PRN     SOLE                 3300000                  
PLATINUM TECHNOLOGY INC        COM              72764T101    25152  1169890 SH      SOLE                  593965            575925
PLAYERS INTL INC               COM              727903106      130    29300 SH      SOLE                   29300                  
PLAY BY PLAY TOYS & NOVELTIES  COM              72811K103       71     3100 SH      SOLE                    3100                  
PLAYBOY ENTERPRISES INC        CL A             728117201      408    30700 SH      SOLE                   30700                  
PLAYBOY ENTERPRISES INC        CL B             728117300      758    51000 SH      SOLE                   47000              4000
PLAYTEX PRODS INC              COM              72813P100     1415   139800 SH      SOLE                  131100              8700
PLENUM PUBG CORP               COM              729093104      268     5600 SH      SOLE                    5600                  

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

PLEXUS CORP                    COM              729132100     1664    47400 SH      SOLE                   42800              4600
PLUM CREEK TIMBER CO LP        DEPOSITARY UNT   729237107      680    20165 SH      SOLE                   20165                  
PLUM CREEK TIMBER CO LP        DEPOSITARY UNT   729237107      496    14700 SH      OTHER                           14700         
PLYMOUTH RUBR INC              CL A             730026101        0      100 SH      SOLE                     100                  
PLYMOUTH RUBR INC              CL B             730026200        0       36 SH      SOLE                      36                  
POE & BROWN INC                COM              730444106     1259    30525 SH      SOLE                   30000               525
POGO PRODUCING CO              SBNTCV144A5.5%06 730448AC1     2370  2000000 PRN     SOLE                 2000000                  
POGO PRODUCING CO              SUB NT CV 5.5%06 730448AE7     2370  2000000 PRN     SOLE                 2000000                  
POGO PRODUCING CO              COM              730448107     9210   210840 SH      SOLE                  154440             56400
POHANG IRON & STL LTD          SPONSORED ADR    730450103     7835   304300 SH      SOLE                  304300                  
POLK AUDIO INC                 COM              730900107        0       30 SH      SOLE                      30                  
POLARIS INDS INC               COM              731068102     3388   115100 SH      SOLE                  100400             14700
POLAROID CORP                  COM              731095105    35629   696075 SH      SOLE                  473044            223031
POLICY MGMT SYS CORP           COM              731108106    11335   182279 SH      SOLE                   78286            103993
POLICY MGMT SYS CORP           COM              731108106       37      600 SH      OTHER                                      600
POLO RALPH LAUREN CORP         CL A             731572103    10315   393900 SH      SOLE                  390700              3200
POLO RALPH LAUREN CORP         CL A             731572103       26     1000 SH      OTHER                                     1000
POLYCOM INC                    COM              73172K104       26     5000 SH      SOLE                    5000                  
POLYGRAM N V                   COM              731733101      804    14000 SH      SOLE                   14000                  
POLYGRAM N V                   COM              731733101       86     1500 SH      OTHER                                     1500
POLYMEDICA INDS INC            COM              731738100      182    13550 SH      SOLE                    8300              5250
POLYMER GROUP INC              COM              731745105      990    76900 SH      SOLE                   72400              4500
POMEROY COMPUTER RES           COM              731822102       15      365 SH      SOLE                     365                  
PONCEBANK                      COM              73236Y108       11      554 SH      SOLE                     554                  
POOL ENERGY SVCS CO            COM              732788104    10133   299135 SH      SOLE                  119335            179800
POPE & TALBOT INC              COM              732827100     1105    52200 SH      SOLE                   47500              4700
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT   732857107       13      100 SH      SOLE                     100                  
POPULAR INC                    COM              733174106    15909   300180 SH      SOLE                  128462            171718
POPULAR INC                    COM              733174106      450     8500 SH      OTHER                            5500     3000
PORTEC INC                     COM              736202102        4      342 SH      SOLE                     342                  
PORTUGAL FD INC                COM              737265108      310    16800 SH      SOLE                   16800                  
POSSIS MEDICAL INC             COM              737407106      418    29400 SH      SOLE                   29400                  
POST PPTYS INC                 COM              737464107     7087   178300 SH      SOLE                   98100             80200
POTASH CORP SASK INC           COM              73755L107     2004    25529 SH      SOLE                   16728              8801
POTASH CORP SASK INC           COM              73755L107      290     3700 SH      OTHER                            1100     2600
POTLATCH CORP                  COM              737628107    20286   403220 SH      SOLE                  277420            125800
POTOMAC ELEC PWR CO            COM              737679100    22426   985766 SH      SOLE                  375130            610636
POTOMAC ELEC PWR CO            COM              737679100       52     2300 SH      OTHER                             800     1500
POWELL INDS INC                COM              739128106      117     7600 SH      SOLE                    7600                  
POWERCERV CORP                 COM              73931P105       24     7400 SH      SOLE                                      7400
POWERTEL INC                   COM              73936C109     1664    87600 SH      SOLE                   87600                  
POWERWAVE TECHNOLOGIES INC     COM              739363109       83     2154 SH      SOLE                    2154                  
PRAXAIR INC                    COM              74005P104   127631  2493431 SH      SOLE                 1671813            821618
PRAXAIR INC                    COM              74005P104      509     9960 SH      OTHER                            2500     7460
PRE PAID LEGAL SVCS INC        COM              740065107    10926   386775 SH      SOLE                  102775            284000
PRECISION CASTPARTS CORP       COM              740189105     7403   113900 SH      SOLE                   60350             53550
PRECISION SYS INC              COM              740329107        1      250 SH      SOLE                     250                  
PREMARK INTL INC               COM              740459102    16708   522128 SH      SOLE                  168250            353878
PREMARK INTL INC               COM              740459102       12      400 SH      OTHER                                      400
PREMIER FARNELL PLC            SPONSORED ADR    74050U107        8      489 SH      SOLE                     489                  

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

PREMIER FARNELL PLC            SPN ADR PREFCV   74050U206       20      920 SH      SOLE                     920                  
PREMIER PKS INC                COM NEW          740540208     1328    35200 SH      SOLE                   31700              3500
PREMIER RESH WORLDWIDE LTD     COM              740568100        6      500 SH      SOLE                     500                  
PREMIERE TECHNOLOGIES INC      SUB NT CV 144A04 74058FAA0     2372  2000000 PRN     SOLE                 2000000                  
PREMIERE TECHNOLOGIES INC      COM              74058F102     1736    50899 SH      SOLE                   46499              4400
PREMISYS COMMUNICATIONS INC    COM              740584107     4357   171300 SH      SOLE                  119900             51400
PRENTISS PPTYS TR              SH BEN INT       740706106     3118   108000 SH      SOLE                  103500              4500
PRESIDENTIAL LIFE CORP         COM              740884101     2255   113500 SH      SOLE                  107000              6500
PRESLEY COS DEL                COM SER A        741030100        6     7000 SH      SOLE                    7000                  
PRESSTEK INC                   COM              741113104     7103   178700 SH      SOLE                   75500            103200
PRICE COMMUNICATIONS CORP      COM NEW          741437305       80     9225 SH      SOLE                    9225                  
PRICE ENTERPRISES INC          COM              741444103     2099   109400 SH      SOLE                  103500              5900
PRICE REIT INC                 COM              74147T105     2005    49900 SH      SOLE                   45200              4700
PRICE T ROWE & ASSOCIATES      COM              741477103    44133   656255 SH      SOLE                  264805            391450
PRICE T ROWE & ASSOCIATES      COM              741477103     3658    54400 SH      OTHER                           13500    40900
PRICELLULAR CORP               CL A             741504104      224    22615 SH      SOLE                   15975              6640
PRICESMART INC                 COM              741511109      164     9000 SH      SOLE                    9000                  
PRIMADONNA RESORTS INC         COM              741548101     1785    99200 SH      SOLE                   36800             62400
PRIME MED SVCS INC NEW         COM              74156D108      502    35900 SH      SOLE                   32100              3800
PRIME RETAIL INC               COM              741570105     1268    81200 SH      SOLE                   81200                  
PRIMEX TECHNOLOGIES INC        COM              741597108       14      460 SH      SOLE                     460                  
PRIMEX TECHNOLOGIES INC        COM              741597108        9      300 SH      OTHER                                      300
PRIMA ENERGY CORP              COM PAR $0.015   741901201        7      300 SH      SOLE                     300                  
PRIMARK CORP                   COM              741903108     7035   237998 SH      SOLE                  113300            124698
PRIME BANCORP INC              COM              741914105      209     7621 SH      SOLE                    7621                  
PRIME HOSPITALITY CORP         SUB NT CONV 7%02 741917AB4     8300  5000000 PRN     SOLE                 5000000                  
PRIME HOSPITALITY CORP         COM              741917108     9196   407601 SH      SOLE                  167701            239900
PRIDE INTL INC                 COM              741932107    29743   874800 SH      SOLE                  485700            389100
PRINTRONIX INC                 COM              742578107       10      550 SH      SOLE                     550                  
PROCTER & GAMBLE CO            COM              742718109  1428019 20677356 SH      SOLE                13622888           7054468
PROCTER & GAMBLE CO            COM              742718109    35241   510288 SH      OTHER                          341088   169200
PROFFITTS INC                  COM              742925100    24404   411886 SH      SOLE                  229204            182682
PRISM SOLUTIONS INC            COM              742947104       54     7703 SH      SOLE                    7703                  
PROFFESSIONALS INS CO MGMT     COM              742954100        7      200 SH      SOLE                     200                  
PROFIT RECOVERY GROUP INTL INC COM              743168106      204    11200 SH      SOLE                    8300              2900
PROGRAMMERS PARADISE INC       COM              743205106       10      800 SH      SOLE                     800                  
PROGRESS SOFTWARE CORP         COM              743312100     5547   247947 SH      SOLE                   83847            164100
PROGRESSIVE BK INC             COM              743313108       10      300 SH      SOLE                     300                  
PROGRESSIVE CORP OHIO          COM              743315103   103579   966904 SH      SOLE                  655400            311504
PROJECT SOFTWARE & DEV INC     COM              74339P101      550    24050 SH      SOLE                   21750              2300
PROMUS HOTEL CORP              COM              74342H104    22933   511767 SH      SOLE                  210427            301340
PROSPECT STR HIGH INCOME PTFLO COM              743586109        4     1074 SH      SOLE                                      1074
PROTECTION ONE INC             COM              743663304      736    40200 SH      SOLE                   40200                  
PROTECTIVE LIFE CORP           COM              743674103    10790   213666 SH      SOLE                  119966             93700
PROTEIN DESIGN LABS INC        COM              74369L103     2904    74950 SH      SOLE                   71150              3800
PROTEON INC                    COM              743700106        3     1500 SH      SOLE                    1500                  
PROTOCOL SYS INC               COM              74371R106       27     2303 SH      SOLE                    2303                  
PROVIDENCE ENERGY CORP         COM              743743106      100     5100 SH      SOLE                    5100                  
PROVIDENT AMER CORP            COM              743832107        3     1000 SH      SOLE                                      1000
PROVIDENT BANKSHARES CORP      COM              743859100     4303    75496 SH      SOLE                   64623             10873

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

PROVIDENT COS INC              COM              743862104    33171   474301 SH      SOLE                  252650            221651
PROVIDENT FINL GROUP INC       COM              743866105     6469   136737 SH      SOLE                   29937            106800
PROVIDIAN FINL CORP            COM              74406A102    56898  1433691 SH      SOLE                  957404            476287
PROXIM INC                     COM              744284100      789    58200 SH      SOLE                   54700              3500
PSINET INC                     COM              74437C101     2512   311700 SH      SOLE                  112200            199500
PSYCHEMEDICS CORP              COM              744375106        0      100 SH      SOLE                     100                  
PUBLIC SVC CO N MEX            COM              744499104    15137   783838 SH      SOLE                  266071            517767
PUBLIC SVC CO N C INC          COM              744516105     3278   163400 SH      SOLE                   80350             83050
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    94189  3657842 SH      SOLE                 2464502           1193340
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       55     2150 SH      OTHER                            1400      750
PUBLIC STORAGE INC             COM              74460D109    17038   575139 SH      SOLE                  212038            363101
PUERTO RICAN CEM INC           COM              745075101      963    24000 SH      SOLE                   22900              1100
PUGET SOUND ENERGY INC         COM              745332106    17004   635683 SH      SOLE                  236044            399639
PUGET SOUND ENERGY INC         COM              745332106       34     1290 SH      OTHER                             645      645
PULASKI FURNITURE CORP         COM              745553107        3      200 SH      SOLE                     200                  
PULITZER PUBG CO               COM              745771105     2478    43864 SH      SOLE                   41231              2633
PULSE BANCORP INC              COM              745860106        4      200 SH      SOLE                     200                  
PULTE CORP                     COM              745867101    16131   421726 SH      SOLE                  327926             93800
PUMA TECHNOLOGY INC            COM              745887109     3342   534741 SH      SOLE                  534741                  
PUTNAM DIVID INCOME FD         COM SH BEN INT   746706100       21     2000 SH      SOLE                                      2000
PUTNAM INTER GOVT INCOME TR    SH BEN INT       746798107       26     3500 SH      SOLE                    2500              1000
PUTNAM MANAGED HIGH YIELD TR   SH BEN INT       746819101       18     1209 SH      OTHER                                     1209
PUTNAM MASTER INCOME TR        SH BEN INT       74683K104       78     9000 SH      OTHER                            9000         
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100       17     2000 SH      OTHER                                     2000
QLOGIC CORP                    COM              747277101        8      200 SH      SOLE                     200                  
QUAD SYS CORP                  COM              74730Q104        3      400 SH      SOLE                     400                  
QUAKER CHEM CORP               COM              747316107      172     9200 SH      SOLE                    9200                  
QUAKER FABRIC CORP NEW         COM              747399103      104     4600 SH      SOLE                    4600                  
QUAKER OATS CO                 COM              747402105   112458  2232420 SH      SOLE                 1533993            698427
QUAKER OATS CO                 COM              747402105     2200    43673 SH      OTHER                           34450     9223
QUAKER ST CORP                 COM              747410108     8431   494164 SH      SOLE                  224250            269914
QUALCOMM INC                   COM              747525103    40526   636333 SH      SOLE                  367622            268711
QUALCOMM INC                   COM              747525103       31      500 SH      OTHER                             300      200
QUALITY DINING INC             COM              74756P105       18     3400 SH      SOLE                    3400                  
QUALITY FOOD CTRS INC          COM              747565109     3001    73310 SH      SOLE                   49007             24303
QUALITY SEMICNDUCTOR INC       COM              74758B104      408    30800 SH      SOLE                   30800                  
QUANEX CORP                    SB DB CV 6.88%07 747620AC6       14    12500 PRN     OTHER                                    12500
QUANEX CORP                    COM              747620102     6664   190400 SH      SOLE                   57000            133400
QUARTERDECK CORP               COM              747712107       27     9100 SH      SOLE                    9100                  
QUANTUM CORP                   SUB NT CONV 7%04 747906AC9     6303  5500000 PRN     SOLE                 5500000                  
QUANTUM CORP                   COM              747906105    42875  1119119 SH      SOLE                  531191            587928
QUANTUM CORP                   COM              747906105       38     1000 SH      OTHER                            1000         
QUEBECOR PRTG INC              SUB VTG          747922102       80     4400 SH      SOLE                    4400                  
QUEEN SAND RES INC             COM              747927101        9     1748 SH      SOLE                    1748                  
QUEENS CNTY BANCORP INC        COM              748242104     2875    55492 SH      SOLE                   52993              2499
QUEST DIAGNOSTICS INC          COM              74834L100     3901   230358 SH      SOLE                  138345             92013
QUEST DIAGNOSTICS INC          COM              74834L100       18     1074 SH      OTHER                             375      699
QUESTAR CORP                   COM              748356102    17802   438893 SH      SOLE                  140150            298743
QUESTAR CORP                   COM              748356102       64     1600 SH      OTHER                                     1600
QUICKRESPONSES SVCS INC        COM              74837W103    20560   600321 SH      SOLE                  597421              2900

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

QUESTRON TECHNOLOGY INC        COM NEW          748372208        7     1000 SH      SOLE                                      1000
QUICK & REILLY GROUP DEL       COM              748376100    12268   327713 SH      SOLE                  197379            130334
QUIKSILVER INC                 COM              74838C106     1135    31100 SH      SOLE                   31100                  
QUICKTURN DESIGN SYS INC       COM              74838E102       13      900 SH      SOLE                     900                  
QUIDEL CORP                    COM              74838J101        2      500 SH      SOLE                     500                  
QUILMES INDL QUINSA SOCIETE    SPN ADR NV PFD   74838Y108    18959  1223213 SH      SOLE                 1223213                  
QUINENCO S A                   SPONSORED ADR    748718103     2301   145000 SH      SOLE                  145000                  
QUINTEL ENTMT INC              COM              748762101       50     4400 SH      SOLE                    3200              1200
QUINTILES TRANSNATIONAL CORP   COM              748767100    10073   119570 SH      SOLE                   80370             39200
QUORUM HEALTH GROUP INC        COM              749084109     5348   218850 SH      SOLE                  217650              1200
QWEST COMMUNICATIONS INTL INC  COM              749121109     4760   103200 SH      SOLE                  103200                  
R & B INC                      COM              749124103        1      200 SH      SOLE                     200                  
RCSB FINL INC                  COM              749371100    32105   589100 SH      SOLE                  384500            204600
RCSB FINL INC                  COM              749371100       10      200 SH      OTHER                                      200
RDO EQUIPMENT CO               CL A             749413100     2530   110000 SH      SOLE                  110000                  
RF MONOLITHICS INC             COM              74955F106       12      500 SH      SOLE                     500                  
RFS HOTEL INVS INC             COM              74955J108     9180   470800 SH      SOLE                  122800            348000
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876   418350 12170208 SH      SOLE                10759676           1410532
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876       41     1200 SH      OTHER                            1200         
RLI CORP                       COM              749607107     2175    48350 SH      SOLE                   46850              1500
RMI TITANIUM CO                COM NEW          74961H203     1042    41680 SH      SOLE                   37180              4500
RPC INC                        COM              749660106     4488   161040 SH      SOLE                   23300            137740
RPM INC OHIO                   COM              749685103    12009   585837 SH      SOLE                  210902            374935
RACOTEK INC                    COM              750091100       83    41500 SH      SOLE                   41500                  
RADIANT SYSTEMS INC            COM              75025N102        6      300 SH      SOLE                     300                  
RADISYS CORP                   COM              750459109     1005    20000 SH      SOLE                   18500              1500
RADIUS INC                     COM NEW          750470205        0      388 SH      SOLE                     388                  
RAGAN BRAD INC                 COM              750626103        5      200 SH      SOLE                     200                  
RAILTEX INC                    COM              750766107        1      100 SH      OTHER                                      100
RAINFOREST CAFE INC            COM              75086K104     2799    86800 SH      SOLE                   81600              5200
RAINBOW TECHNOLOGIES INC       COM              750862104        9      400 SH      SOLE                     400                  
RAMBUS INC DEL                 COM              750917106     2558    46000 SH      SOLE                   43500              2500
RALCORP HLDGS INC NEW          COM              751028101    10140   542632 SH      SOLE                  320262            222370
RALSTON PURINA CO              COM RAL-PUR GP   751277302   138004  1559374 SH      SOLE                 1035996            523378
RALSTON PURINA CO              COM RAL-PUR GP   751277302      411     4650 SH      OTHER                            2430     2220
RAMCO-GERSHENSON PPTYS TR      SH BEN INT       751452103        0       50 SH      SOLE                      50                  
RAMTRON INTL CORP              COM              751907106     1066   133300 SH      SOLE                  125900              7400
RANGER OIL LTD                 COM              752805101     1864   198837 SH      SOLE                  100171             98666
RAPTOR SYS INC                 COM              753817105      133     7900 SH      SOLE                    7900                  
RARE HOSPITALITY INTL INC      COM              753820109      127    13200 SH      SOLE                   13200                  
RASTER GRAPHICS INC            COM              753907104       85    10400 SH      SOLE                   10400                  
RATIONAL SOFTWARE CORP         COM NEW          75409P202    16248  1015509 SH      SOLE                  661502            354007
RAVEN INDS INC                 COM              754212108        7      300 SH      SOLE                     300                  
RAYCHEM CORP DEL               COM              754603108    60142   711741 SH      SOLE                  475241            236500
RAYMOND JAMES FINANCIAL INC    COM              754730109    12342   342837 SH      SOLE                  336737              6100
RAYMOND JAMES FINANCIAL INC    COM              754730109       54     1500 SH      OTHER                                     1500
RAYONIER INC                   COM              754907103     9868   204007 SH      SOLE                   82482            121525
RAYONIER INC                   COM              754907103       12      250 SH      OTHER                                      250
RAYTHEON CO                    COM              755111101   213039  3603210 SH      SOLE                 2425072           1178138
RAYTHEON CO                    COM              755111101     6246   105642 SH      OTHER                           77683    27959

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

READ-RITE CORP                 SUB NT CV 6.5%04 755246AA3      490   500000 PRN     SOLE                  500000                  
READ-RITE CORP                 COM              755246105    10497   428465 SH      SOLE                  183165            245300
READERS DIGEST ASSN INC        CL A NON VTG     755267101    22323   744112 SH      SOLE                  295262            448850
READERS DIGEST ASSN INC        CL A NON VTG     755267101      136     4550 SH      OTHER                                     4550
READING & BATES CORP           COM NEW          755281805    37747   908221 SH      SOLE                  588121            320100
REAL GOODS TRADING CORP        COM              756012100        1      300 SH      SOLE                     300                  
REALTY INCOME CORP             COM              756109104     3679   136600 SH      SOLE                  116200             20400
RECKSON ASSOCS RLTY CORP       COM              75621K106     2753   103400 SH      SOLE                   91400             12000
RECOTON CORP                   COM              756268108       77     5465 SH      SOLE                    5465                  
RED BRICK SYS INC              COM              756422101       20     2400 SH      SOLE                    2400                  
RED LION INNS LTD PARTNERSHIP  UNIT LTD PTNR    756702106        5      200 SH      SOLE                     200                  
RED ROOF INNS INC              COM              757005103     1917   100900 SH      SOLE                   96900              4000
REDWOOD EMPIRE BANCORP         COM              757897103        0        3 SH      SOLE                       3                  
REDWOOD TR INC                 COM              758075402     1722    56699 SH      SOLE                   54199              2500
REEBOK INTL LTD                COM              758110100    37596   772217 SH      SOLE                  543495            228722
REEDS JEWELERS INC             COM              758341101        1      262 SH      SOLE                     262                  
REFAC TECHNOLOGY DEV CORP      COM              758655104        1      100 SH      SOLE                     100                  
REGAL BELOIT CORP              COM              758750103     7667   249350 SH      SOLE                   73200            176150
REGAL CINEMAS INC              COM              758754105    13738   511212 SH      SOLE                  251224            259988
REGENERON PHARMACEUTICALS      COM              75886F107      877    78400 SH      SOLE                   71800              6600
REGIS CORP MINN                COM              758932107     1265    50100 SH      SOLE                   45400              4700
REGENCY HEALTH SVCS INC        COM              758934103     7485   342188 SH      SOLE                  242088            100100
REGENCY RLTY CORP              COM              758939102     2356    88100 SH      SOLE                   82800              5300
REGIONS FINL CORP              COM              758940100    47951  1304814 SH      SOLE                  425818            878996
REGISTRY INC                   COM              75913U101     2205    47820 SH      SOLE                   46860               960
REHABCARE GROUP INC            COM              759148109       10      300 SH      SOLE                     300                  
REINSURANCE GROUP AMER INC     COM              759351109     6092   149050 SH      SOLE                  128300             20750
RELIANCE ACCEP GROUP INC       COM              759448103        3     1100 SH      SOLE                    1100                  
RELIANCE BANCORP INC           COM              759451107     1135    34400 SH      SOLE                   34400                  
RELIANCE GROUP HOLDINGS INC    COM              759464100     4544   335085 SH      SOLE                   71685            263400
RELIANCE STEEL & ALUMINUM CO   COM              759509102      994    35350 SH      SOLE                   33250              2100
RELIASTAR FINL CORP            COM              75952U103    25337   636435 SH      SOLE                  224073            412362
RELIASTAR FINL CORP            COM              75952U103       52     1324 SH      OTHER                                     1324
REMEC INC                      COM              759543101     7327   200750 SH      SOLE                  199050              1700
REMEDY CORP                    COM              759548100     8777   254875 SH      SOLE                   87100            167775
RENAL TREATMENT CTRS INC       COM              759671100     4896   137700 SH      SOLE                   92900             44800
RENO AIR INC                   COM              759741101       13     1848 SH      SOLE                    1848                  
RENAL CARE GROUP INC           COM              759930100     2464    68450 SH      SOLE                   63200              5250
RENT WAY INC                   COM              76009U104        2      100 SH      SOLE                     100                  
RENTAL SERVICE CORP            COM              76009V102      480    21400 SH      SOLE                   21400                  
RENTECH INC                    COM              760112102      206   245000 SH      SOLE                  245000                  
RENTERS CHOICE INC             COM              760114108     5115   225168 SH      SOLE                   48568            176600
REPAP ENTERPRISES INC          COM              76026M309        6    27900 SH      SOLE                                     27900
REPSOL S A                     SPONSORED ADR    76026T205       69     1600 SH      SOLE                    1600                  
REPSOL S A                     SPONSORED ADR    76026T205       34      800 SH      OTHER                             800         
REPUBLIC BANCORP INC           COM              760282103     2114   128146 SH      SOLE                  121357              6789
REPUBLIC GROUP INC             COM              760473108      445    23786 SH      SOLE                   23786                  
REPUBLIC INDS INC              COM              760516104    53341  1619501 SH      SOLE                  628400            991101
REPUBLIC N Y CORP              COM              760719104    89075   783945 SH      SOLE                  517177            266768
REPUBLIC SECURITY FINL CORP    COM              760758102       31     3000 SH      SOLE                                      3000

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

RESEARCH FRONTIERS INC         COM              760911107       11     1125 SH      SOLE                    1125                  
RES-CARE INC                   COM              760943100      402    16500 SH      SOLE                   16500                  
RESMED INC                     COM              761152107        2      100 SH      SOLE                     100                  
RESOUND CORP                   COM              761194109     2619   481816 SH      SOLE                   15700            466116
RESOURCE AMERICA INC           CL A             761195205       14      280 SH      SOLE                     280                  
RESOURCE BANCSHARES MTG GROUP  COM              761197102      901    69017 SH      SOLE                   69017                  
RESPIRONICS INC                COM              761230101     2329    84700 SH      SOLE                   77300              7400
RESPONSE ONCOLOGY INC          COM PAR $0.01    761232305       23     2457 SH      SOLE                    2457                  
REUNION INDS INC               COM              761312107        0       90 SH      OTHER                                       90
REUTERS HOLDING PLC            ADR B            761324201     4846    68025 SH      SOLE                   22367             45658
REUTERS HOLDING PLC            ADR B            761324201     2684    37675 SH      OTHER                           15700    21975
REVLON INC                     CL A             761525500   233407  4709400 SH      SOLE                 4582700            126700
REXALL SUNDOWN INC             COM              761648104    11125   243850 SH      SOLE                   80950            162900
REXEL INC                      COM              761680107     6551   304723 SH      SOLE                  162134            142589
REYNOLDS & REYNOLDS CO         CL A             761695105    13890   714636 SH      SOLE                  306628            408008
REYNOLDS METALS CO             COM              761763101    91655  1294344 SH      SOLE                  904533            389811
REYNOLDS METALS CO             COM              761763101       99     1400 SH      OTHER                            1400         
RHONE POULENC RORER INC        COM              76242T104    38052   393561 SH      SOLE                  201286            192275
RHONE POULENC S A              SPNSRD ADR A     762426609      126     3119 SH      SOLE                    1100              2019
RIBOZYME PHARMACEUTICALS INC   COM              762567105       11     1000 SH      OTHER                                     1000
RICHFOOD HLDGS INC             COM              763408101    11773   453919 SH      SOLE                  205819            248100
RIGHTCHOICE MANAGED CARE INC   CL A             76657K101      211    20600 SH      SOLE                   16600              4000
RIGGS NATL CORP WASH DC        COM              766570105    10536   447200 SH      SOLE                  132900            314300
RIGHT MGMT CONSULTANTS INC     COM              766573109        2      225 SH      SOLE                     225                  
RIO ALGOM LTD                  COM              766889109      473    21200 SH      SOLE                   11700              9500
RIO HOTEL & CASINO INC         COM              767147101     2209   105530 SH      SOLE                  100630              4900
RIO TINTO PLC                  SPONSORED ADR    767204100       12      200 SH      SOLE                     200                  
RISK CAP HLDGS INC             COM              767711104     1465    63700 SH      SOLE                   57200              6500
RITE AID CORP                  COM              767754104   100622  1815073 SH      SOLE                 1302333            512740
RITE AID CORP                  COM              767754104      753    13600 SH      OTHER                           11500     2100
RIVIANA FOODS INC              COM              769536103      719    34900 SH      SOLE                   34900                  
ROADWAY EXPRESS INC DEL        COM              769742107     4915   179563 SH      SOLE                   81100             98463
ROADWAY EXPRESS INC DEL        COM              769742107       41     1500 SH      OTHER                                     1500
ROANOKE ELEC STL CORP          COM              769841107       66     3000 SH      SOLE                    3000                  
ROBBINS & MYERS INC            COM              770196103      873    22700 SH      SOLE                   19600              3100
ROBERT HALF INTL INC           COM              770323103    31515   761699 SH      SOLE                  266700            494999
ROBERTS PHARMACEUTICAL CORP    COM              770491108     1769   162700 SH      SOLE                   79000             83700
ROBERTSON CECO CORP            COM PAR $0.01    770539203      101     8600 SH      SOLE                    8600                  
ROBOTIC VISION SYS INC         COM              771074101     4534   268725 SH      SOLE                   61925            206800
ROCHESTER GAS & ELEC CORP      COM              771367109     7105   287100 SH      SOLE                  165000            122100
ROCHESTER GAS & ELEC CORP      COM              771367109        7      300 SH      OTHER                             300         
ROCHESTER MED CORP             COM              771497104      306    18300 SH      SOLE                   18300                  
ROCK-TENN CO                   CL A             772739207     2455   123170 SH      SOLE                  114980              8190
ROCKWELL INTL CORP NEW         COM              773903109   193107  3068260 SH      SOLE                 2170832            897428
ROCKWELL INTL CORP NEW         COM              773903109      628     9983 SH      OTHER                            4208     5775
ROFIN SINAR TECHNOLOGIES INC   COM              775043102      747    44605 SH      SOLE                   44605                  
ROGERS CANTEL MOBILE COMMN     CL B RSTRG VTG   775102205       81     4600 SH      SOLE                    4600                  
ROGERS COMMUNICATIONS INC      CL B             775109200      399    66600 SH      SOLE                   36400             30200
ROGERS CORP                    COM              775133101      670    15500 SH      SOLE                   15500                  
ROHM & HAAS CO                 COM              775371107    75975   791932 SH      SOLE                  570875            221057

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

ROHR INC                       COM              775422108     9995   323087 SH      SOLE                  184332            138755
ROLLINS INC                    COM              775711104     9550   400011 SH      SOLE                  140214            259797
ROLLINS TRUCK LEASING CORP     COM              775741101     4701   275525 SH      SOLE                  189300             86225
ROLLINS TRUCK LEASING CORP     COM              775741101       23     1350 SH      OTHER                            1350         
ROMAC INTL INC                 COM              775835101     1714    39300 SH      SOLE                   36400              2900
ROPER INDS INC NEW             COM              776696106    12096   358400 SH      SOLE                   96000            262400
ROPER INDS INC NEW             COM              776696106       54     1600 SH      OTHER                                     1600
ROSLYN BANCORP INC             COM              778162107     7593   341300 SH      SOLE                  179100            162200
ROSS STORES INC                COM              778296103    15620   457752 SH      SOLE                  154500            303252
ROTECH MED CORP                COM              778901108     7534   391400 SH      SOLE                  193100            198300
ROUGE INDS INC DEL             CL A             779088103      473    30300 SH      SOLE                   30300                  
ROUSE CO                       COM              779273101    25482   822030 SH      SOLE                  374445            447585
ROUSE CO                       COM              779273101       15      500 SH      OTHER                             500         
ROUSE CO                       PFD CONV SER B   779273309      323     6500 SH      SOLE                    6500                  
ROWAN COS INC                  COM              779382100    50702  1415796 SH      SOLE                 1051296            364500
ROWE FURNITURE CORP            COM              779528108       68     9705 SH      SOLE                    9705                  
ROYAL GROUP TECHNOLOGIES LTD   SUB VTG SH       779915107      318    11100 SH      SOLE                                     11100
ROYAL APPLIANCE MFG CO         COM              780076105      924   105600 SH      SOLE                  104600              1000
ROYAL BANCSHARES PA INC        CL A             780081105        6      371 SH      SOLE                     371                  
ROYAL BK CDA MONTREAL QUE      COM              780087102     8588   174600 SH      SOLE                  123000             51600
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF C    780097408       52     2000 SH      SOLE                    2000                  
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF C    780097408       52     2000 SH      OTHER                                     2000
ROYAL BK SCOTLAND GROUP PLC    SPN ADR PREF E   780097705       53     2000 SH      SOLE                    2000                  
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804  1028879 18538363 SH      SOLE                16986762           1551601
ROYAL DUTCH PETE CO            NY REG GLD1.25   780257804    48402   872112 SH      OTHER                          467872   404240
ROYAL OAK MINES INC            COM              78051D105      217    75500 SH      SOLE                   66500              9000
ROYCE VALUE TR INC             COM              780910105       43     2696 SH      SOLE                    2696                  
ROYCE MICRO-CAP TR INC         COM              780915104      279    24991 SH      SOLE                    2417             22574
RUBBERMAID INC                 COM              781088109    57703  2257397 SH      SOLE                 1490745            766652
RUBBERMAID INC                 COM              781088109      198     7773 SH      OTHER                            7000      773
RUBY TUESDAY INC               COM              781182100     5354   209966 SH      SOLE                   83063            126903
RUDDICK CORP                   COM              781258108     4818   298834 SH      SOLE                  131434            167400
RURAL / METRO CORP             COM              781748108     1381    45300 SH      SOLE                   40900              4400
RUSS BERRIE & CO               COM              782233100     4302   147100 SH      SOLE                   58900             88200
RUSSELL CORP                   COM              782352108    17339   589022 SH      SOLE                  373222            215800
RUTHERFORD-MORAN OIL CORP      COM              783286107      131     5000 SH      SOLE                    5000                  
RYAN BECK & CO INC             COM              783483100        1      262 SH      SOLE                     262                  
RYANS FAMILY STEAK HOUSE INC   COM              783519101     6255   680925 SH      SOLE                  283135            397790
RYDER SYS INC                  COM              783549108    46545  1295187 SH      SOLE                  840234            454953
RYKOFF-SEXTON INC              COM              783759103    18115   700132 SH      SOLE                  573008            127124
RYLAND GROUP INC               COM              783764103     3132   176486 SH      SOLE                   86900             89586
S&K FAMOUS BRANDS INC          COM              783774102       10      700 SH      SOLE                     700                  
S & T BANCORP INC              COM              783859101     1744    45600 SH      SOLE                   40500              5100
SBC COMMUNICATIONS INC         COM              78387G103   852282 13872459 SH      SOLE                 9122893           4749566
SBC COMMUNICATIONS INC         COM              78387G103    12375   201431 SH      OTHER                          113706    87725
SBS TECHNOLOGIES INC           COM              78387P103       83     3500 SH      SOLE                    3500                  
SBE INC                        COM NEW          783873201       17     1100 SH      SOLE                    1100                  
SCB COMPUTER TECHNOLOGY INC    COM              78388N107        3      150 SH      SOLE                     150                  
SCI SYS INC                    SBNTCV 144A 5%06 783890AD8     3459  1639000 PRN     SOLE                 1639000                  
SCI SYS INC                    COM              783890106    25537   515270 SH      SOLE                  208200            307070

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

SLH CORP                       COM              783988108     8897   168666 SH      SOLE                  168342               324
SCIPE HLDGS INC                COM              78402P104     1383    45000 SH      SOLE                   40800              4200
SDL INC                        COM              784076101     7984   394300 SH      SOLE                  391350              2950
SEI INVESTMENTS CO             COM              784117103     8261   250340 SH      SOLE                   86000            164340
SEMCO ENERGY INC               COM              78412D109      873    48510 SH      SOLE                   48510                  
SFX BROADCASTING INC           CL A             784174104    53498   722956 SH      SOLE                  558956            164000
SGS-THOMSON MICROELECTRONICS   COM              784213100     9164    97626 SH      SOLE                   97626                  
S I HANDLING SYS INC           COM              784255101      104     5750 SH      SOLE                    5750                  
SK TELECOM LTD                 SPONSORED ADR    78440P108        3      352 SH      SOLE                     352                  
SLM HLDG CORP                  COM              78442A109    57616   372925 SH      SOLE                  138510            234415
SLM HLDG CORP                  COM              78442A109     2060    13337 SH      OTHER                            8725     4612
SPDR TR                        UNIT SER 1       78462F103      377     4000 SH      SOLE                    3400               600
SPSS INC                       COM              78462K102      887    31000 SH      SOLE                   28300              2700
SOS STAFFING SVCS INC          COM              78462X104        1      100 SH      SOLE                     100                  
SPS TECHNOLOGIES INC           COM              784626103     3590    76400 SH      SOLE                   51600             24800
SPS TRANSACTION SVCS INC       COM              784627101      267    12100 SH      SOLE                   11900               200
SPX CORP                       COM              784635104     9262   157988 SH      SOLE                   70303             87685
STB SYS INC                    COM              784741100      273     7500 SH      SOLE                    7500                  
STM WIRELESS INC               CL A             784776106        1      100 SH      SOLE                     100                  
S3 INC                         SB NT CV 144A 03 784849AA9     1706  1800000 PRN     SOLE                 1800000                  
S3 INC                         COM              784849101     8225   700000 SH      SOLE                  193500            506500
SYNC RESH INC                  COM              785065103     3100   800200 SH      SOLE                  800200                  
SYNC RESH INC                  COM              785065103       11     3000 SH      OTHER                            3000         
SABRATEK CORP                  COM              78571U108      414    11400 SH      SOLE                   11400                  
SABRE GROUP HLDGS INC          CL A             785905100     5897   164680 SH      SOLE                   58480            106200
SAFECO CORP                    COM              786429100   102448  1932987 SH      SOLE                 1288137            644850
SAFEGUARD HEALTH ENTERPRISES   COM              786444109        5      400 SH      SOLE                     400                  
SAFEGUARD SCIENTIFICS INC      SBNTCV 144A 6%06 786449AC2     2645  2500000 PRN     SOLE                 2500000                  
SAFEGUARD SCIENTIFICS INC      COM              786449108    10443   357050 SH      SOLE                  126800            230250
SAFESKIN CORP                  COM              786454108    28652   645700 SH      SOLE                  505200            140500
SAFETY 1ST INC                 COM              786475103     3368   634172 SH      SOLE                  634172                  
SAFETY KLEEN CORP              COM              786484105    31836  1330012 SH      SOLE                  945725            384287
SAFEWAY INC                    COM NEW          786514208   185461  3410781 SH      SOLE                 2365934           1044847
SAGA COMMUNICATIONS            CL A             786598102      695    28694 SH      SOLE                   26019              2675
ST FRANCIS CAP CORP            COM              789374105      736    19700 SH      SOLE                   19700                  
ST HELENA GOLD MINES LTD       ADR              789670205       22     5400 SH      SOLE                                      5400
ST JOE CORP                    COM              790148100     3455    34900 SH      SOLE                   29300              5600
ST JOE CORP                    COM              790148100      821     8300 SH      OTHER                                     8300
ST JOHN KNITS INC              COM              790289102    11364   252900 SH      SOLE                  142300            110600
ST JOSEPH LT & PWR CO          COM              790654107        6      400 SH      SOLE                     400                  
ST JUDE MED INC                COM              790849103    47993  1368821 SH      SOLE                  955368            413453
ST JUDE MED INC                COM              790849103      242     6925 SH      OTHER                             300     6625
ST MARY LD & EXPL CO           COM              792228108     2205    48600 SH      SOLE                   45200              3400
ST PAUL BANCORP INC            COM              792848103    13182   527303 SH      SOLE                  140249            387054
ST PAUL COS INC                COM              792860108   101967  1250185 SH      SOLE                  840359            409826
SAKS HLDGS INC                 SB NT CV  5.5%06 79377RAA7       14    17000 PRN     SOLE                   17000                  
SAKS HLDGS INC                 COM              79377R109    14189   679728 SH      SOLE                  261928            417800
SAKS HLDGS INC                 COM              79377R109       20     1000 SH      OTHER                                     1000
SALOMON BROTHERS FD INC        COM              795477108       36     1974 SH      SOLE                    1974                  
SALOMON INC                    COM              79549B107   210874  2804664 SH      SOLE                 2249349            555315

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

SALOMON INC                    COM              79549B107       75     1000 SH      OTHER                                     1000
SAMSONITE CORP NEW             COM              79604V105     9226   210300 SH      SOLE                   57500            152800
SANCHEZ COMPUTER ASSOCS INC    COM              799702105       23     1500 SH      SOLE                                      1500
SANDERSON FARMS INC            COM              800013104     1782   115950 SH      SOLE                   36350             79600
SANDISK CORP                   COM              80004C101     1940    53900 SH      SOLE                   49900              4000
SANDWICH COOPERATIVE BK MASS   COM              800220105        7      200 SH      SOLE                     200                  
SANDY SPRING BANCORP INC       COM              800363103      866    19685 SH      SOLE                     751             18934
SANFILIPPO JOHN B & SON INC    COM              800422107        4      500 SH      SOLE                     500                  
SANMINA CORP                   COM              800907107    19130   221000 SH      SOLE                   79500            141500
SANGSTAT MED CORP              COM              801003104     2382    77800 SH      SOLE                   72600              5200
SANO CORP                      COM              80105E105        7      300 SH      SOLE                     300                  
SANTA ANITA RLTY ENTERPRISES   COMBINED CTF     801209206     1940    57500 SH      SOLE                   57500                  
SANTA BARBARA BANCORP CALIF    COM              801233107      670    13900 SH      SOLE                   13900                  
SANTA CRUZ OPERATION INC       COM              801833104     1506   270889 SH      SOLE                   17489            253400
SANTA FE GAMING CORP           PFD CONV EXCH    801904202        0      250 SH      SOLE                     250                  
SANTA FE ENERGY RES INC        COM              802012104    13548  1083865 SH      SOLE                  724700            359165
SANTA FE ENERGY RES INC        COM              802012104        1      116 SH      OTHER                                      116
SANTA FE PIPELINE PARTNER L P  COM UNIT         802177204        9      250 SH      SOLE                     100               150
SANTA FE PIPELINE PARTNER L P  COM UNIT         802177204      507    13000 SH      OTHER                           13000         
SANTA ISABEL S A               SPONSORED ADR    802233106      491    21100 SH      SOLE                   21100                  
SANTA MONICA BK CALIF          COM              802360107     1220    45200 SH      SOLE                   45200                  
SAPIENT CORP                   COM              803062108      188     3700 SH      SOLE                    3300               400
SARA LEE CORP                  COM              803111103   384508  7466193 SH      SOLE                 4957846           2508347
SARA LEE CORP                  COM              803111103     7349   142707 SH      OTHER                           77200    65507
SATCON TECHNOLOGY CORP         COM              803893106        1      100 SH      SOLE                     100                  
SAUL CTRS INC                  COM              804395101      971    50800 SH      SOLE                   47900              2900
SAVANNAH FOODS & INDS INC      COM              804795102    19469  1031488 SH      SOLE                  881077            150411
SAVILLE SYS PLC                SPONSORED ADR    805174109     9449   134514 SH      SOLE                  134074               440
SAWTEK INC                     COM              805468105     8861   191600 SH      SOLE                  191600                  
SBARRO INC                     COM              805844107     4329   154640 SH      SOLE                   70927             83713
SCANA CORP                     COM              805898103    21959   876210 SH      SOLE                  338652            537558
SCANA CORP                     COM              805898103      693    27670 SH      OTHER                           11800    15870
SCANDINAVIAN BROADCASTING SYS  SB DB CV 7.25%05 805906AA2      108   105000 PRN     SOLE                  105000                  
SCANSOURCE INC                 COM              806037107        6      400 SH      SOLE                     400                  
SCHEIN HENRY INC               COM              806407102     1645    46034 SH      SOLE                   42534              3500
SCHERER R P CORP DEL           COM              806528105    13037   210500 SH      SOLE                   63800            146700
SCHERING PLOUGH CORP           COM              806605101   569800 11064094 SH      SOLE                 7299081           3765013
SCHERING PLOUGH CORP           COM              806605101     5029    97660 SH      OTHER                           70600    27060
SCHICK TECHNOLOGIES INC        COM              806683108      286    15300 SH      SOLE                   15300                  
SCHLUMBERGER LTD               COM              806857108   385965  4584622 SH      SOLE                 4176571            408051
SCHLUMBERGER LTD               COM              806857108    22424   266363 SH      OTHER                          152736   113627
SCHNITZER STL INDS             CL A             806882106       94     2800 SH      SOLE                    2800                  
SCHOLASTIC CORP                COM              807066105     4809   121759 SH      SOLE                  100559             21200
SCHRODER ASIAN GROWTH FD INC   COM              808084107      193    18405 SH      OTHER                                    18405
SCHULMAN A INC                 COM              808194104     8499   397628 SH      SOLE                  191113            206515
SCHULT HOMES CORP              COM              808195101        1       60 SH      SOLE                      60                  
SCHULTZ SAV O STORES INC       COM              808196109        4      300 SH      SOLE                     300                  
SCHWAB CHARLES CORP NEW        COM              808513105   123557  3456167 SH      SOLE                 2468795            987372
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     6864   161519 SH      SOLE                   68129             93390
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      125     2945 SH      OTHER                             936     2009

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

SCICLONE PHARMACEUTICALS INC   COM              80862K104       61    10900 SH      SOLE                   10900                  
SCIENTIFIC ATLANTA INC         COM              808655104    29008  1282139 SH      SOLE                  937161            344978
SCIENTIFIC GAMES HLDGS CORP    COM              808747109     3408   156700 SH      SOLE                   43200            113500
SCIOS INC                      COM              808905103     7206   739087 SH      SOLE                  194216            544871
SCITEX LTD                     ORD              809090103       40     3200 SH      SOLE                    3200                  
SCOPUS TECHNOLOGY INC          COM              809172109     1174    74000 SH      SOLE                   69800              4200
SCORE BRD INC                  COM NEW          809173206        0       12 SH      SOLE                      12                  
SCOTSMAN INDS INC              COM              809340102     1912    74285 SH      SOLE                   44320             29965
SCOTTS CO                      CL A             810186106     5454   207800 SH      SOLE                   80800            127000
SCOTTS LIQUID GOLD INC         COM              810202101        9     2800 SH      SOLE                    2800                  
SCRIPPS HOWARD INC             CL A             811054204     7027   159955 SH      SOLE                   76115             83840
SCUDDER NEW ASIA FD INC        COM              811183102      124    10000 SH      OTHER                                    10000
SCUDDER WORLD INCOME FD INC    COM              81123V103      174    11000 SH      SOLE                   11000                  
SEABOARD CORP                  COM              811543107      185      600 SH      SOLE                     600                  
SEACHANGE INTL INC             COM              811699107      290    19711 SH      SOLE                   19711                  
SEACOAST BKG CORP FLA          CL A             811707108       17      500 SH      SOLE                     500                  
SEACOAST BKG CORP FLA          CL A             811707108       21      600 SH      OTHER                                      600
SEAGATE TECHNOLOGY             COM              811804103   133696  3688172 SH      SOLE                 2536850           1151322
SEAGRAM LTD                    COM              811850106   108373  3074414 SH      SOLE                 2830114            244300
SEAGRAM LTD                    COM              811850106       42     1200 SH      OTHER                            1200         
SEACOR SMIT INC                COM              811904101     5183    83600 SH      SOLE                   55200             28400
SEAFIELD CAP CORP              COM              811905108      920    36802 SH      SOLE                   35567              1235
SEAGULL ENERGY CORP            COM              812007102    14480   567844 SH      SOLE                  162056            405788
SEALED AIR CORP                COM              812115103    21823   397244 SH      SOLE                  137622            259622
SEALED AIR CORP                COM              812115103      219     4000 SH      OTHER                                     4000
SEALRIGHT CO INC               COM              812138105        3      300 SH      SOLE                     300                  
SEARCH FINL SVCS INC           COM              812209104       73    33556 SH      SOLE                   33556                  
SEARS ROEBUCK & CO             COM              812387108   321417  5645148 SH      SOLE                 3845816           1799332
SEARS ROEBUCK & CO             COM              812387108      970    17044 SH      OTHER                            2144    14900
SEATTLE FILMWORKS INC          COM              812572105      511    47062 SH      SOLE                   45062              2000
SECOND BANCORP INC             COM              813114105        6      300 SH      SOLE                     300                  
SECURITY CAP CORP DEL          CL A NEW         814131405        0       25 SH      SOLE                      25                  
SECURITY CAP CORP WIS          COM              814133104    19768   178700 SH      SOLE                   45200            133500
SECURITY CAP ATLANTIC INC      COM              814137105     1423    63600 SH      SOLE                   58400              5200
SECURITY CAP INDL TR           SH BEN INT       814138103     4501   193114 SH      SOLE                   89714            103400
SECURITY CAP PAC TR            SH BEN INT       814141107     9173   390359 SH      SOLE                  142644            247715
SECURITY DYNAMICS TECHNOLOGIES COM              814208104    35650   960295 SH      SOLE                  744395            215900
SEEQ TECHNOLOGY INC DEL        COM              815779103       15     5000 SH      SOLE                    5000                  
SEGUE SOFTWARE INC             COM              815807102      126    13903 SH      SOLE                   13903                  
SEIBELS BRUCE GROUP INC        COM NEW          816006209        0      100 SH      SOLE                     100                  
SEITEL INC                     COM NEW          816074306     6011   135471 SH      SOLE                   49501             85970
SEITEL INC                     COM NEW          816074306       44     1000 SH      OTHER                                     1000
SELAS CORP AMER                COM              816119101      126    10000 SH      SOLE                   10000                  
SELECT SOFTWARE TOOLS LTD      SPONSORED ADR    816200109     1359   159919 SH      SOLE                  159919                  
SELECTIVE INS GROUP INC        COM              816300107     5319   103300 SH      SOLE                   64200             39100
SELIGMAN SELECT MUN FD INC     COM              816344105       13     1000 SH      OTHER                                     1000
SEMICONDUCTOR PKG MATLS INC    COM              816640106        4      300 SH      SOLE                     300                  
SEMTECH CORP                   COM              816850101      905    13100 SH      SOLE                   13100                  
SENECA FOODS CORP NEW          CL B             817070105        3      200 SH      SOLE                     200                  
SENECA FOODS CORP NEW          CL A             817070501        3      200 SH      SOLE                     200                  

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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

SENIOR HIGH INCOME PORTFOLIO   COM              81721E107       30     3079 SH      OTHER                                     3079
SENSORMATIC ELECTRS CORP       COM              817265101     9047   640515 SH      SOLE                  237447            403068
SENTRY TECHNOLOGY CORP         COM              81731K101      719   274234 SH      SOLE                  274234                  
SEPRACOR INC                   COM              817315104    13117   399000 SH      SOLE                  115000            284000
SEQUA CORPORATION              CL A             817320104     4100    71153 SH      SOLE                   42400             28753
SEQUANA THERAPEUTICS INC       COM              817322100     5768   419500 SH      SOLE                  419500                  
SEQUENT COMPUTER SYS INC       COM              817338106    15434   622044 SH      SOLE                  229114            392930
SEQUUS PHARMACEUTICALS INC     COM              817471105     4880   565800 SH      SOLE                  293900            271900
SEROLOGICALS CORP              COM              817523103      915    40250 SH      SOLE                   34900              5350
SERVICE CORP INTL              COM              817565104   139555  4361119 SH      SOLE                 2785792           1575327
SERVICE CORP INTL              COM              817565104     3482   108824 SH      OTHER                           27900    80924
SERVICE MERCHANDISE INC        COM              817587108     4603  1115977 SH      SOLE                  544510            571467
SERVICEMASTER LTD PARTNERSHIP  PUB PARTNER SH   817615107     3462   121238 SH      SOLE                   86623             34615
SERVICEMASTER LTD PARTNERSHIP  PUB PARTNER SH   817615107     3675   128675 SH      OTHER                          101658    27017
SERVICO INC DEL                COM              817648108        5      300 SH      SOLE                     300                  
SEVENSON ENVIRONMENTAL SVCS    COM              818063109       41     1900 SH      SOLE                    1900                  
SHARED TECHNOLOGIES FAIRCHILD  COM              818905101     1096    90000 SH      SOLE                   90000                  
SHANDONG HUANENG PWR DEV LTD   SPONSR ADR N     819419102        9     1000 SH      OTHER                            1000         
SHARED MED SYS CORP            COM              819486101    23114   437153 SH      SOLE                  292929            144224
SHAW GROUP INC                 COM              820280105      780    35600 SH      SOLE                   35600                  
SHAW INDS INC                  COM              820286102    15612  1242798 SH      SOLE                  447288            795510
SHELBY WILLIAMS INDS INC       COM              822135109       49     2500 SH      SOLE                    2500                  
SHELDAHL CO                    COM              822440103      470    21900 SH      SOLE                   21900                  
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609     1335    30000 SH      SOLE                   30000                  
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609      453    10200 SH      OTHER                            4200     6000
SHELTER COMPONENTS CORP        COM              822835104        3      233 SH      SOLE                     233                  
SHERIDAN ENERGY INC            COM              823764105        4     1222 SH      OTHER                                     1222
SHERWIN WILLIAMS CO            COM              824348106    72235  2453886 SH      SOLE                 1715686            738200
SHERWOOD GROUP INC             COM              824380109        2      200 SH      SOLE                     200                  
SHILOH INDS INC                COM              824543102      404    21300 SH      SOLE                   18000              3300
SHIVA CORP                     COM              824851109     2594   194900 SH      SOLE                   85900            109000
SHO-ME FINL CORP               COM              824884100      178     4200 SH      SOLE                    4200                  
SHOE CARNIVAL INC              COM              824889109        4      500 SH      SOLE                     500                  
SHOPKO STORES INC              COM              824911101     2496    96000 SH      SOLE                   91500              4500
SHONEYS INC                    COM              825039100     2443   494955 SH      SOLE                  170085            324870
SHORELINE FINL CORP            COM              825190101        6      180 SH      SOLE                     180                  
SHOREWOOD PACKAGING CORP       COM              825229107    10111   423512 SH      SOLE                   96175            327337
SHOWBIZ PIZZA TIME             COM NEW          825388309     1622    70563 SH      SOLE                   65562              5001
SHOWBOAT INC                   COM              825390107    29779  1461547 SH      SOLE                 1293747            167800
SHUFFLE MASTER INC             COM              825549108       28     3200 SH      SOLE                    3200                  
SHURGARD STORAGE CTRS INC      COM              82567D104     8584   293500 SH      SOLE                  119000            174500
SIEBEL SYS INC                 COM              826170102    16756   393700 SH      SOLE                  193900            199800
SIERRA HEALTH SVCS INC         COM              826322109     9137   249500 SH      SOLE                  163500             86000
SIERRA PAC RES                 COM              826425100     6434   200700 SH      SOLE                  137300             63400
SIERRA PAC RES                 COM              826425100       28      900 SH      OTHER                             900         
SIERRAWEST BANCORP             COM              826527103       10      420 SH      SOLE                     420                  
SIFCO INDS INC                 COM              826546103        6      300 SH      SOLE                     300                  
SIGMA ALDRICH CORP             COM              826552101    51396  1560436 SH      SOLE                 1064008            496428
SIGMA ALDRICH CORP             COM              826552101       62     1900 SH      OTHER                            1900         
SIGNATURE RESORTS INC          SB NT CV 5.75%07 82668BAA4     4639  3905000 PRN     SOLE                 3905000                  

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

SIGNATURE RESORTS INC          COM              82668B106    10235   215475 SH      SOLE                  212375              3100
SIGNET BKG CORP                COM              826681108   102303  1885776 SH      SOLE                 1481168            404608
SIGCORP INC                    COM              826912107     4807   188530 SH      SOLE                  129200             59330
SIGCORP INC                    COM              826912107       40     1599 SH      OTHER                            1599         
SILGAN HOLDINGS INC            COM              827048109     2676    66900 SH      SOLE                   63000              3900
SILICON GRAPHICS INC           SR NT CV 5.25%04 827056AC6        0  3573150 PRN     SOLE                 3573150                  
SILICON GRAPHICS INC           COM              827056102    75376  2871468 SH      SOLE                 1970407            901061
SILICON GRAPHICS INC           COM              827056102      349    13300 SH      OTHER                            3200    10100
SILICON STORAGE TECHNOLOGY INC COM              827057100       30     4800 SH      SOLE                    4800                  
SILICON VY BANCSHARES          COM              827064106    12390   211799 SH      SOLE                   32999            178800
SILICON VY GROUP INC           COM              827066101     9324   262200 SH      SOLE                  124100            138100
SILICONIX INC                  COM NEW          827079203     3725    81646 SH      SOLE                   44446             37200
SIMMONS 1ST NATL CORP          CL A $5 PAR      828730200        5      150 SH      SOLE                     150                  
SIMON DEBARTOLO GROUP INC      COM              828781104    21594   654372 SH      SOLE                  236722            417650
SIMON TRANSN SVCS INC          CL A             828813105       23     1000 SH      SOLE                    1000                  
SIMPSON INDS INC               COM              829060102     1661   143675 SH      SOLE                  138325              5350
SIMPSON MANUFACTURING CO INC   COM              829073105      159     3800 SH      SOLE                    3800                  
SIMULA INC                     COM              829206101        5      300 SH      SOLE                     300                  
SIMULATION SCIENCES INC        COM              829213107      482    24511 SH      SOLE                   24511                  
SINCLAIR BROADCAST GROUP INC   CL A             829226109     8303   205652 SH      SOLE                  205652                  
SINGAPORE FD INC               COM              82929L109        2      200 SH      SOLE                     200                  
SINGER CO N V                  COM              82930F109      118     6900 SH      SOLE                    6400               500
SITEL CORP                     COM              82980K107    16065  1530012 SH      SOLE                 1128812            401200
SIRROM CAP CORP                COM              829905108       20      400 SH      SOLE                     400                  
SIPEX CORP                     COM              829909100    29038   914605 SH      SOLE                  902005             12600
SIZELER PPTY INVS INC          COM              830137105       50     4400 SH      SOLE                                      4400
SKYLINE CORP                   COM              830830105     2652    88790 SH      SOLE                   79990              8800
SKYWEST INC                    COM              830879102       30     1550 SH      SOLE                    1550                  
SMALLWORLD PLC                 SPONSORED ADR    83168P108       40     1999 SH      SOLE                    1999                  
SMART & FINAL INC              COM              831683107     1055    44200 SH      SOLE                   41200              3000
SMARTALK TELESERVICES INC      COM              83169A100       96     3900 SH      SOLE                    3900                  
SMART MODULAR TECH INC         COM              831690102     4407    53100 SH      SOLE                   46300              6800
SMITH A O                      CL A             831865100       15      400 SH      SOLE                     400                  
SMITH A O                      COM              831865209     5119   129200 SH      SOLE                   68900             60300
SMITH INTL INC                 COM              832110100    37754   485988 SH      SOLE                  214142            271846
SMITH INTL INC                 COM              832110100      176     2270 SH      OTHER                            2100      170
SMITH CHARLES E RESDNTL RLTY   COM              832197107     3043    89500 SH      SOLE                   84300              5200
SMITHFIELD COS INC             COM              832245104        0       80 SH      SOLE                      80                  
SMITHFIELD FOODS INC           COM              832248108    12420   414016 SH      SOLE                  129400            284616
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301     1478    30256 SH      SOLE                   16856             13400
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301     1341    27438 SH      OTHER                           24238     3200
SMUCKER J M CO                 CL A             832696108     6320   227246 SH      SOLE                  111075            116171
SMUCKER J M CO                 CL A             832696108       55     2000 SH      OTHER                            2000         
SMUCKER J M CO                 CL B             832696207      136     5300 SH      OTHER                            5300         
SNYDER COMMUNICATIONS INC      COM              832914105    11252   409176 SH      SOLE                  405176              4000
SNAP ON INC                    COM              833034101    48297  1048528 SH      SOLE                  672478            376050
SNAP ON INC                    COM              833034101       62     1360 SH      OTHER                            1360         
SNYDER OIL CORP                COM              833482102     8863   390700 SH      SOLE                  145100            245600
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B   833635105       76     1300 SH      SOLE                    1300                  
SODAK GAMING INC               COM              833777105      573    40601 SH      SOLE                   37801              2800

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

SOFTWARE SPECTRUM INC          COM              833960107        8      500 SH      SOLE                     500                  
SOFTWARE PUBG CORP HLDGS INC   COM              833979107        0      134 SH      SOLE                     134                  
SOFAMOR/DANEK GROUP INC        COM              834005100    12230   214100 SH      SOLE                  134700             79400
SOFTWARE ARTISTRY INC          COM              834028102        1      100 SH      SOLE                     100                  
SOLA INTL INC                  COM              834092108    11668   340065 SH      SOLE                   91550            248515
SOLA INTL INC                  COM              834092108       25      750 SH      OTHER                                      750
SOLECTRON CORP                 SUBNTCV144A 6%06 834182AB3       14    10000 PRN     SOLE                   10000                  
SOLECTRON CORP                 COM              834182107    35854   805710 SH      SOLE                  354110            451600
SOLUTIA INC                    COM              834376105    24459  1222978 SH      SOLE                  555065            667913
SOLUTIA INC                    COM              834376105      671    33589 SH      OTHER                           16991    16598
SOLV EX CORP                   COM              834380107        0     2500 SH      SOLE                    2500                  
SOMATOGEN INC                  COM              834449100       69    10000 SH      SOLE                    9800               200
SOMATOGEN INC                  COM              834449100        0      100 SH      OTHER                                      100
SOMERSET GROUP INC             COM              834706103        2      156 SH      SOLE                     156                  
SONAT INC                      COM              835415100    72811  1431178 SH      SOLE                  997640            433538
SONAT INC                      COM              835415100      362     7132 SH      OTHER                            3132     4000
SONIC CORP                     COM              835451105     6906   246669 SH      SOLE                   80669            166000
SONOCO PRODS CO                COM              835495102    35861  1056700 SH      SOLE                  381341            675359
SONOCO PRODS CO                COM              835495102       85     2520 SH      OTHER                            2520         
SONUS PHARMACEUTICALS INC      COM              835692104      340     8110 SH      SOLE                    8110                  
SONY CORP                      ADR NEW          835699307     1500    15978 SH      SOLE                   15578               400
SOTHEBYS HLDGS INC             CL A             835898107     7215   355250 SH      SOLE                  231639            123611
SOURCE MEDIA INC               COM NEW          836153304        1      100 SH      SOLE                     100                  
SOURCE SVCS CORP               COM              836162107      401    13500 SH      SOLE                   13500                  
SOUTH ALA BANCORPORATION       COM              836234104        2      100 SH      SOLE                     100                  
SOUTH JERSEY INDS INC          COM              838518108     2156    85827 SH      SOLE                   36592             49235
SOUTHDOWN INC                  COM              841297104    11654   213358 SH      SOLE                  112542            100816
SOUTHEASTERN THRIFT&BK FD INC  COM              841901101        4      200 SH      SOLE                     200                  
SOUTHERN CALIF WTR CO          COM              842502106     1477    66050 SH      SOLE                   63900              2150
SOUTHERN CO                    COM              842587107   230416 10212587 SH      SOLE                 6789017           3423570
SOUTHERN CO                    COM              842587107       94     4200 SH      OTHER                            4000      200
SOUTHERN ELECTRS CORP          COM              842811101       13      700 SH      SOLE                     700                  
SOUTHERN ENERGY HOMES INC      COM              842814105      163    15437 SH      SOLE                   15437                  
SOUTHERN NEW ENGLAND TELECOM   COM              843485103    24223   592625 SH      SOLE                  233787            358838
SOUTHERN NEW ENGLAND TELECOM   COM              843485103       70     1732 SH      OTHER                                     1732
SOUTHERN PAC FDG CORP          COM              843576109      850    60500 SH      SOLE                   56800              3700
SOUTHERN PERU COPPER CORP      COM              843611104     1724    94800 SH      SOLE                    3200             91600
SOUTHERN UN CO NEW             COM              844030106     1750    71799 SH      SOLE                   69703              2096
SOUTHLAND CORP                 COM NEW          844436402     3920  1530079 SH      SOLE                  389979           1140100
SOUTHTRUST CORP                COM              844730101    42052   853859 SH      SOLE                  339927            513932
SOUTHWEST AIRLS CO             COM              844741108    74729  2335305 SH      SOLE                 1560084            775221
SOUTHWEST BANCORPORATION TEX   COM              84476R109      610    20700 SH      SOLE                   20700                  
SOUTHWEST GAS CORP             COM              844895102     3849   196151 SH      SOLE                  110702             85449
SOUTHWEST NATL CORP PA         COM              845186105        5      129 SH      SOLE                     129                  
SOUTHWEST SECS GROUP INC       COM              845224104      126     5500 SH      SOLE                    5500                  
SOUTHWESTERN ENERGY CO         COM              845467109     3861   301400 SH      SOLE                  126300            175100
SOVEREIGN BANCORP INC          COM              845905108    19713  1126505 SH      SOLE                  467610            658895
SOVRAN SELF STORAGE INC        COM              84610H108     3906   124000 SH      SOLE                  122400              1600
SPACEHAB INC                   COM              846243103      690    65000 SH      SOLE                   65000                  
SPACELABS MED INC              COM              846247104     2345   107229 SH      SOLE                   46300             60929

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

SPAGHETTI WHSE INC             COM              846329100        1      200 SH      SOLE                     200                  
SPARTAN MTRS INC               COM              846819100       42     5725 SH      SOLE                    5725                  
SPARTECH CORP                  COM NEW          847220209     1114    74285 SH      SOLE                   74285                  
SPARTON CORP                   COM              847235108       77     5100 SH      SOLE                    5100                  
SPECIAL DEVICES INC            COM              847409109       11      400 SH      SOLE                     400                  
SPECIAL METALS CORP            COM              84741Y103      337    18000 SH      SOLE                   18000                  
SPECIALTY EQUIP COS INC        COM NEW          847497203     1238    73922 SH      SOLE                   69522              4400
SPECTRIAN CORP                 COM              847608106     3481    54300 SH      SOLE                   51600              2700
SPECTRIAN CORP                 COM              847608106       25      400 SH      OTHER                                      400
SPECTRUM HOLOBYTE INC          COM              84762J100      898   145300 SH      SOLE                  138300              7000
SPEEDFAM INTL INC              COM              847706108     1316    21800 SH      SOLE                   20200              1600
SPEEDWAY MOTORSPORTS INC       COM              847788106     2463   100300 SH      SOLE                   53500             46800
SPELLING ENTMT GROUP INC       COM              847807104     1136   123700 SH      SOLE                  123700                  
SPIEGEL INC                    CL A             848457107     1745   249330 SH      SOLE                   36800            212530
SPIEKER PPTYS INC              COM              848497103    25876   637950 SH      SOLE                  294500            343450
SPLASH TECHNOLOGY HLDGS INC    COM              848623104     1460    37341 SH      SOLE                   33841              3500
SPORT SUPPLY GROUP INC         COM              848915104       89    11400 SH      SOLE                   11400                  
SPORT SUPPLY GROUP INC         WT EXP  121598   848915120        0      100 SH      SOLE                     100                  
SPINE-TECH INC                 COM              848927109     2368    62950 SH      SOLE                   49700             13250
SPORTS CLUB INC                COM              84917P100       81     9500 SH      SOLE                    9500                  
SPORTS AUTH INC                SB NT CV 5.25%01 849176AC6     4738  5150000 PRN     SOLE                 5150000                  
SPORTS AUTH INC                COM              849176102    10343   555350 SH      SOLE                  127750            427600
SPRINGS INDS INC               CL A             851783100    12768   243216 SH      SOLE                  185916             57300
SPRINT CORP                    COM              852061100   288237  5764745 SH      SOLE                 3653847           2110898
SPRINT CORP                    COM              852061100      650    13001 SH      OTHER                           12877      124
SPYGLASS INC                   COM              852192103       38     3985 SH      SOLE                    3985                  
SS&C TECHNOLOGIES INC          COM              85227Q100       38     3812 SH      SOLE                    3812                  
STAAR SURGICAL CO              COM PAR $0.01    852312305     1413    82235 SH      SOLE                   82235                  
STAFF BLDRS INC NEW            CL A             852377308        0        1 SH      SOLE                       1                  
STAFF LEASING INC              COM              852381102     6158   250104 SH      OTHER                                   250104
STAFFMARK INC                  COM              852389105     8044   211000 SH      SOLE                  208700              2300
STAGE STORES INC               COM              85254C107     7960   184600 SH      SOLE                  180100              4500
STANDARD COML CORP             COM              853258101        0       13 SH      SOLE                      13                  
STANDARD MICROSYSTEMS CORP     COM              853626109       18     1100 SH      SOLE                    1100                  
STANDARD MTR PRODS INC         COM              853666105     1616    69175 SH      SOLE                   62000              7175
STANDARD PAC CORP NEW          COM              85375C101     6397   609300 SH      SOLE                  300300            309000
STANDARD PRODS CO              COM              853836104     4881   185530 SH      SOLE                   75062            110468
STANDARD REGISTER CO           COM              853887107     7760   232952 SH      SOLE                   84782            148170
STANDEX INTL CORP              COM              854231107     5188   164700 SH      SOLE                   55400            109300
STANLEY FURNITURE INC          COM NEW          854305208     2148    80300 SH      SOLE                   80300                  
STANFORD TELECOMMUNICATIONS    COM              854402104      820    37500 SH      SOLE                   37500                  
STANHOME INC                   COM VTG          854425105     7411   250695 SH      SOLE                  101203            149492
STANLEY WKS                    COM              854616109    56527  1314591 SH      SOLE                  919763            394828
STANLEY WKS                    COM              854616109      713    16600 SH      OTHER                           14000     2600
STAR TELECOMMUNICATIONS INC    COM              854923109     4838   210366 SH      SOLE                  210366                  
STAPLES INC                    COM              855030102    41308  1495338 SH      SOLE                  632460            862878
STAR BANC CORP                 COM              855083101    19339   421000 SH      SOLE                  167400            253600
STARBUCKS CORP                 SUBDB CV 4.25%02 855244AB5     2153  1210000 PRN     SOLE                 1210000                  
STARBUCKS CORP                 COM              855244109    36799   880127 SH      SOLE                  468777            411350
STARRETT L S CO                CL A             855668109     1161    31600 SH      SOLE                   31600                  

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

STARRETT CORP                  COM              855677100        3      300 SH      SOLE                     300                  
STATE AUTO FINL CORP           COM              855707105      447    19800 SH      SOLE                   19800                  
STARWOOD LODGING TR            COMBND CTF NEW   855905204    12978   225965 SH      SOLE                  221700              4265
STATE FINL SVCS CORP           CL A             856855101        3      144 SH      SOLE                     144                  
STATE OF THE ART INC           COM              857307102       82     5250 SH      SOLE                     200              5050
STATE STR CORP                 COM              857477103   155310  2548710 SH      SOLE                 1683394            865316
STATE STR CORP                 COM              857477103      471     7732 SH      OTHER                            3332     4400
STATION CASINOS INC            COM              857689103     1036   127600 SH      SOLE                  122400              5200
STECK-VAUGHN PUBG CORP         COM              858045107      307    21300 SH      SOLE                   19600              1700
STEEL DYNAMICS INC             COM              858119100     2740   116600 SH      SOLE                  108700              7900
STEEL TECHNOLOGIES INC         COM              858147101      124    10000 SH      SOLE                   10000                  
STEEL WEST VA INC              COM              858154107        5      500 SH      SOLE                     500                  
STEIN MART INC                 COM              858375108     3171    96850 SH      SOLE                   93100              3750
STEPAN CO                      COM              858586100     1286    49000 SH      SOLE                   47000              2000
STERLING BANCSHARES INC        COM              858907108      371    18700 SH      SOLE                   18700                  
STERIS CORP                    COM              859152100    15219   370076 SH      SOLE                  126704            243372
STERLING COMM INC              COM              859205106    42626  1186138 SH      SOLE                  646667            539471
STERLING ELECTRS CORP          COM              859281107      505    24750 SH      SOLE                   14110             10640
STERLING HSE CORP              COM              859331100      339    12800 SH      SOLE                   12800                  
STERLING SOFTWARE INC          COM              859547101     8281   230832 SH      SOLE                  125000            105832
STEWART & STEVENSON SVCS INC   COM              860342104    10080   418958 SH      SOLE                  163885            255073
STEWART ENTERPRISES INC        CL A             860370105    24594   562150 SH      SOLE                  189175            372975
STEWART INFORMATION SVCS CORP  COM              860372101       54     2050 SH      SOLE                    2050                  
STIFEL FINL CORP               COM              860630102        1      127 SH      SOLE                     127                  
STILLWATER MNG CO              COM              86074Q102     1668    78300 SH      SOLE                   72200              6100
STILLWATER MNG CO              COM              86074Q102      213    10000 SH      OTHER                           10000         
STONE & WEBSTER INC            COM              861572105     4653    84800 SH      SOLE                   32300             52500
STONE CONTAINER CORP           COM              861589109    52020  3342813 SH      SOLE                 2894686            448127
STONE CONTAINER CORP           COM              861589109      202    13000 SH      OTHER                                    13000
STONE ENERGY CORP              COM              861642106    10430   310200 SH      SOLE                  306000              4200
STORAGE USA INC                COM              861907103    14332   352799 SH      SOLE                  112499            240300
STORAGE TR RLTY                SH BEN INT       861909109     1402    53700 SH      SOLE                   47900              5800
STORAGE COMPUTER CORP          COM              86211A101      160    14000 SH      SOLE                                     14000
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200    28433   592355 SH      SOLE                  269259            323096
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200        4      103 SH      OTHER                                      103
STORMEDIA INC                  CL A             862221108        0      100 SH      SOLE                     100                  
STRATTEC SEC CORP              COM              863111100       24      880 SH      SOLE                     720               160
STRATUS COMPUTER INC           COM              863155107    13840   286103 SH      SOLE                  134764            151339
STRAYER ED INC                 COM              863236105        9      200 SH      SOLE                     200                  
STRIDE RITE CORP               COM              863314100    13801  1017676 SH      SOLE                  693040            324636
STROUDS INC                    COM              863451100     7188  2347800 SH      SOLE                 2347800                  
STRUCTURAL DYNAMICS RESH CORP  COM              863555108     8628   336741 SH      SOLE                  122268            214473
STRYKER CORP                   COM              863667101    30781   704602 SH      SOLE                  299072            405530
STUDENT LN CORP                COM              863902102      704    15100 SH      SOLE                   13100              2000
STYLING TECHNOLOGY CORP        COM              863905105     1072    71500 SH      SOLE                                     71500
STURM RUGER & CO INC           COM              864159108     2456   129700 SH      SOLE                   67000             62700
SUBURBAN BANCSHARES INC        COM              864350103       33    10000 SH      SOLE                   10000                  
SUBURBAN LODGES AMER INC       COM              864444104       42     1600 SH      SOLE                    1600                  
SUBURBAN PROPANE PARTNERS L P  UNIT LTD PARTN   864482104      146     7300 SH      SOLE                                      7300
SUCCESSORIES INC               COM              864591102        7     1000 SH      SOLE                                      1000

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

SUFFOLK BANCORP                COM              864739107      616    20802 SH      SOLE                   20802                  
SUGEN INC                      COM              865041107       34     1700 SH      SOLE                    1700                  
SUIZA FOODS CORP               COM              865077101     1704    33100 SH      SOLE                   29300              3800
SULCUS HOSPITALITY TECH CORP   COM              865091102        0      134 SH      SOLE                     134                  
SULLIVAN DENTAL PRODS INC      COM              865300107     1302    50821 SH      SOLE                   50821                  
SUMITOMO BANK CALIF            COM              865593107      873    20200 SH      SOLE                   18000              2200
SUMMIT BANCORP                 COM              866005101   105857  2405849 SH      SOLE                 1189064           1216785
SUMMIT BANCORP                 COM              866005101      309     7035 SH      OTHER                            2250     4785
SUMMIT FINL CORP               COM              866057102        2      120 SH      SOLE                     120                  
SUMMIT HLDG SOUTHEAST INC      COM              866078108     4782   237650 SH      SOLE                  187650             50000
SUMMIT MED SYS INC             COM              86613P102        7     3200 SH      SOLE                    3200                  
SUMMIT PPTYS INC               COM              866239106     6523   298200 SH      SOLE                  292600              5600
SUMMIT TECHNOLOGY INC          COM              86627E101     2876   390050 SH      SOLE                  156400            233650
SUN COMMUNITIES INC            COM              866674104     3175    88525 SH      SOLE                   77800             10725
SUN ENERGY PARTNERS L P        DEP UNIT         866719107       84    16000 SH      SOLE                   16000                  
SUN INC                        COM              866762107    68772  1569720 SH      SOLE                 1209434            360286
SUN INC                        COM              866762107        8      205 SH      OTHER                             205         
SUN MICROSYSTEMS INC           COM              866810104   269194  5750534 SH      SOLE                 3926054           1824480
SUN MICROSYSTEMS INC           COM              866810104     1506    32178 SH      OTHER                           12928    19250
SUNAMERICA INC                 COM              866930100   106883  2727521 SH      SOLE                 1825721            901800
SUNAMERICA INC                 COM              866930100      287     7349 SH      OTHER                            6375      974
SUNAMERICA INC                 PFD E DEP 1/50   866930878     1426    11600 SH      SOLE                   11600                  
SUN HEALTHCARE GROUP INC       COM              866933104    28297  1376189 SH      SOLE                  947801            428388
SUN HYDRAULICS CORP            COM              866942105       16     1300 SH      OTHER                                     1300
SUNBEAM CORP                   COM              867071102    29047   654600 SH      SOLE                  390400            264200
SUNBEAM CORP                   COM              867071102       44     1000 SH      OTHER                            1000         
SUNCOR ENERGY INC              COM              867229106     1775    48300 SH      SOLE                   29700             18600
SUNDSTRAND CORP                COM              867323107    34689   601981 SH      SOLE                  234042            367939
SUNDSTRAND CORP                COM              867323107       57     1000 SH      OTHER                                     1000
SUNGLASS HUT INTL INC          COM              86736F106     3828   493981 SH      SOLE                  253981            240000
SUNGARD DATA SYS INC           COM              867363103    23319   961644 SH      SOLE                  267440            694204
SUNGARD DATA SYS INC           COM              867363103       48     2000 SH      OTHER                                     2000
SUNQUEST INFORMATION SYS INC   COM              867654105        3      200 SH      SOLE                     200                  
SUNRISE ASSISTED LIVING INC    SB NT CV 144A 02 86768KAA4     3585  3000000 PRN     SOLE                 3000000                  
SUNRISE ASSISTED LIVING INC    COM              86768K106     9161   253600 SH      SOLE                  189200             64400
SUNSHINE MNG & REFINING CO     COM              867833105       72    72293 SH      SOLE                   24120             48173
SUNSHINE MNG & REFINING CO     WT EXP  030999   867833139        1     3586 SH      SOLE                                      3586
SUNRISE MED INC                COM              867910101     1434    91800 SH      SOLE                   86300              5500
SUNTRUST BKS INC               COM              867914103   226528  3334393 SH      SOLE                 2204661           1129732
SUNTRUST BKS INC               COM              867914103     3366    49560 SH      OTHER                            3400    46160
SUNSTONE HOTEL INVS INC        COM              867933103      764    43400 SH      SOLE                   43400                  
SUNSOURCE L P                  DEP RCPT CL A    867942104       12     1100 SH      SOLE                    1100                  
SUPERIOR CONSULTANT HLDGS CORP COM              868146101      217     6500 SH      SOLE                    6500                  
SUPERIOR INDS INTL INC         COM              868168105     9312   335601 SH      SOLE                  119353            216248
SUPERIOR SVCS INC              COM              868316100     1174    41217 SH      SOLE                   34717              6500
SUPERIOR TELECOM INC           COM              868365107     1086    27600 SH      SOLE                   27600                  
SUPERTEX INC                   COM              868532102      348    21300 SH      SOLE                   21300                  
SUPERVALU INC                  COM              868536103    45788  1166593 SH      SOLE                  816376            350217
SUPREME INDS INC               CL A             868607102        1      115 SH      SOLE                     115                  
SUSQUEHANNA BANCSHARES INC PA  COM              869099101     3485   113342 SH      SOLE                  108429              4913

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

SWEDISH MATCH CO               SPONSORED ADR    870309507       18      570 SH      SOLE                     570                  
SWIFT ENERGY CO                COM              870738101     1285    45600 SH      SOLE                   40500              5100
SWIFT TRANSN CO                COM              870756103     1948    61600 SH      SOLE                   57000              4600
SWING-N-SLIDE CORP             COM              870775103        0      123 SH      SOLE                     123                  
SWISHER INTL GROUP INC         CL A             870809100       32     1800 SH      OTHER                            1800         
SWISS ARMY BRANDS INC          COM              870827102      118    11413 SH      SOLE                   11413                  
SYBRON CHEMS INC               COM              870903101       17      700 SH      SOLE                     700                  
SYBASE INC                     COM              871130100    10780   598929 SH      SOLE                  208409            390520
SYBRON INTL CORP               COM              87114F106    21103   491500 SH      SOLE                  147600            343900
SYKES ENTERPRISES INC          COM              871237103      969    36250 SH      SOLE                   33150              3100
SYLVAN INC                     COM              871371100        6      402 SH      SOLE                     402                  
SYLVAN LEARNING SYS INC        COM              871399101    22727   518004 SH      SOLE                  320660            197344
SYMANTEC CORP                  COM              871503108    10259   450969 SH      SOLE                  215357            235612
SYMBOL TECHNOLOGIES INC        COM              871508107    15893   361737 SH      SOLE                  117152            244585
SYMBOL TECHNOLOGIES INC        COM              871508107      131     3000 SH      OTHER                            3000         
SYMMETRICOM INC                COM              871543104     1102    69200 SH      SOLE                   64400              4800
SYMMETRICOM INC                COM              871543104       31     2000 SH      OTHER                            2000         
SYMS CORP                      COM              871551107      178    12100 SH      SOLE                   12100                  
SYNAPTIC PHARMACEUTICAL CORP   COM              87156R109        0       71 SH      SOLE                      71                  
SYNALLOY CP DEL                COM              871565107       21     1350 SH      SOLE                    1350                  
SYNCOR INTL CORP DEL           COM              87157J106      131     9000 SH      SOLE                    9000                  
SYNETIC INC                    COM              87160F109     2214    54000 SH      SOLE                   48900              5100
SYNOPSYS INC                   COM              871607107    36039   847982 SH      SOLE                  599982            248000
SYNOVUS FINL CORP              COM              87161C105    18736   842100 SH      SOLE                  316062            526038
SYNTEL INC                     COM              87162H103     2540   160000 SH      SOLE                  160000                  
SYQUEST TECHNOLOGY INC         COM              871660106       22     7500 SH      SOLE                    7500                  
SYSCO CORP                     COM              871829107   100567  2722672 SH      SOLE                 1820212            902460
SYSCO CORP                     COM              871829107      350     9500 SH      OTHER                            1000     8500
SYSTEM SOFTWARE ASSOC INC      COM              871839106     3927   266273 SH      SOLE                  146098            120175
SYSTEMS & COMPUTER TECHNOLOGY  COM              871873105    10503   233100 SH      SOLE                  229000              4100
SYSTEMSOFT CORP                COM              871926101     2557   252600 SH      SOLE                   65300            187300
TBC CORP                       COM              872180104     3787   401326 SH      SOLE                  132274            269052
TB WOODS CORP                  COM              872226105       40     2200 SH      SOLE                    2200                  
TCA CABLE TV INC               COM              872241104     9954   255232 SH      SOLE                   89443            165789
TCBY ENTERPRISES INC           COM              872245105       20     2900 SH      SOLE                    2900                  
TCF FINL CORP                  COM              872275102    22197   379851 SH      SOLE                  103251            276600
TCF FINL CORP                  COM              872275102       52      900 SH      OTHER                                      900
TCI SATELLITE ENTMT INC        CL A             872298104     3994   528167 SH      SOLE                  207691            320476
TCI SATELLITE ENTMT INC        CL A             872298104        0       35 SH      OTHER                                       35
TCSI CORP                      COM              87233R106     4802   883300 SH      SOLE                  883300                  
TCW/DW EMERGING MKTS OPPORTUN  SH BEN INT       87234G109     1174    78000 SH      SOLE                   78000                  
TCW CONV SECS FD INC           COM              872340104        9     1000 SH      SOLE                                      1000
TECO ENERGY INC                COM              872375100    24262   990312 SH      SOLE                  383424            606888
TECO ENERGY INC                COM              872375100      362    14800 SH      OTHER                            5200     9600
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102      446     8700 SH      SOLE                    8700                  
TESSCO TECHNOLOGIES INC        COM              872386107       76     2771 SH      SOLE                    2771                  
T&HQ INC                       COM NEW          872443403        1      100 SH      SOLE                     100                  
TIG HLDGS INC                  COM              872469101    16212   463200 SH      SOLE                  186700            276500
TIG HLDGS INC                  COM              872469101      994    28400 SH      OTHER                                    28400
TJ INTL INC                    COM              872534102     4746   185700 SH      SOLE                   68500            117200

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

TJX COS INC NEW                COM              872540109    89630  2932730 SH      SOLE                 2039666            893064
TJX COS INC NEW                PFD CONV E %     872540307    13367    40000 SH      SOLE                   40000                  
TNP ENTERPRISES INC            COM              872594106     5148   204900 SH      SOLE                   82000            122900
T-NETIX INC                    COM              872597109        0      100 SH      SOLE                     100                  
T R FINL CORP                  COM              872630108     2575    80800 SH      SOLE                   73700              7100
TRM COPY CTRS CORP             COM              872636105        1      100 SH      SOLE                     100                  
TRW INC                        COM              872649108   103840  1892312 SH      SOLE                 1234548            657764
TRW INC                        COM              872649108      788    14360 SH      OTHER                           11800     2560
TRW INC                        PREF 3 CV$4.50   872649603      105      351 SH      SOLE                     351                  
TSI INC MINN                   COM              872876107        5      600 SH      SOLE                     600                  
TLC THE LASER CTR INC          COM              872934104        3      400 SH      SOLE                     400                  
TMP WORLDWIDE INC              COM              872941109      387    16050 SH      SOLE                   16050                  
TV FILME INC                   COM              873071104        0       33 SH      SOLE                      33                  
TVX GOLD INC                   COM              87308K101      113    18200 SH      SOLE                   18200                  
TAIWAN FD INC                  COM              874036106      390    15400 SH      SOLE                   15400                  
TAIWAN FD INC                  COM              874036106       76     3000 SH      OTHER                            1000     2000
TAKE-TWO INTERACTIVE SOFTWARE  COM              874054109      373    47000 SH      SOLE                   47000                  
TALBOTS INC                    COM              874161102     2224    77900 SH      SOLE                   71000              6900
TALLEY INDS INC                COM              874687106     1360   110500 SH      SOLE                  110500                  
TANDY CORP                     COM              875382103    60386  1795876 SH      SOLE                 1171654            624222
TANDYCRAFTS INC                COM              875386104        3      800 SH      SOLE                     800                  
TANGER FACTORY OUTLET CTRS INC COM              875465106      229     7800 SH      SOLE                    7800                  
TANGRAM ENTERPRISE SOLUTIONS   COM              875924102        1      200 SH      SOLE                     200                  
TASTY BAKING CO                COM              876553306        6      300 SH      SOLE                     300                  
TAUBMAN CTRS INC               COM              876664103     2646   206600 SH      SOLE                  139600             67000
TECH DATA CORP                 COM              878237106    21284   462700 SH      SOLE                  161200            301500
TECH OPS SEVCON INC            COM              878293109        2      200 SH      SOLE                     200                  
TECH SYM CORP                  COM              878308105     3966   119300 SH      SOLE                   46700             72600
TECHFORCE CORP                 COM              878331107        0      100 SH      SOLE                     100                  
TECHNE CORP                    COM              878377100     4831   136100 SH      SOLE                   48200             87900
TECHNICLONE CORP               COM NEW          878517309        3     1000 SH      SOLE                    1000                  
TECHNITROL INC                 COM              878555101     1982    49800 SH      SOLE                   44800              5000
TECHNOLOGY MODELING ASSOCS INC COM              87872R102      497    32500 SH      SOLE                   32500                  
TECHNOLOGY SOLUTIONS CO        COM              87872T108    11491   356325 SH      SOLE                   95475            260850
TECNOL MED PRODS INC           COM              878755107     1888    93850 SH      SOLE                   88000              5850
TECUMSEH PRODS CO              CL B             878895101       22      400 SH      SOLE                     400                  
TECUMSEH PRODS CO              CL A             878895200    16214   291180 SH      SOLE                   80380            210800
TELCO SYS INC                  COM              878904101        9      600 SH      SOLE                     600                  
TEGAL CORP                     COM              879008100      318    38600 SH      SOLE                   38600                  
TEJAS GAS CORP DEL             COM              879075109    17169   285864 SH      SOLE                  280992              4872
TEJAS GAS CORP DEL             COM              879075109      128     2145 SH      OTHER                            2145         
TEJAS GAS CORP DEL             PFD CV 1/5 SHS   879075505      177     2500 SH      OTHER                            2500         
TEJON RANCH CO DEL             COM              879080109     1852    55500 SH      SOLE                   53400              2100
TEKELEC                        COM              879101103     6158   180800 SH      SOLE                   72300            108500
TEKTRONIX INC                  COM              879131100   148339  2199679 SH      SOLE                 2060379            139300
TEL-SAVE HLDGS INC             COM              879176105     3582   148900 SH      SOLE                  142200              6700
TELCO COMMUNICATIONS GROUP INC COM              879205102     3749   114500 SH      SOLE                  110000              4500
TELE-COMMUNICATIONS INTL INC   SUB DB CV 4.5%06 87924HAA0     2704  3250000 PRN     SOLE                 3250000                  
TELE-COMMUNICATIONS INTL INC   COM SER A        87924H102      224    13700 SH      SOLE                   13700                  
TELE COMMUNICATIONS INC NEW    COM TCI GRP A    87924V101   138410  6751713 SH      SOLE                 4458518           2293195

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

TELE COMMUNICATIONS INC NEW    COM TCI GRP B    87924V200        0        1 SH      SOLE                       1                  
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507    48960  1635447 SH      SOLE                  633633           1001814
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507       21      730 SH      OTHER                                      730
TELE COMMUNICATIONS INC NEW    COM LIB GRP B    87924V606        9      325 SH      SOLE                     325                  
TELE COMMUNICATIONS INC NEW    COM TCI VENT A   87924V887    78934  3827109 SH      SOLE                 2560795           1266314
TELE DANMARK A/S               SPNSR ADR CL B   879242105       18      700 SH      SOLE                     700                  
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B   879273209     1177    38700 SH      SOLE                   38700                  
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208       40     1000 SH      SOLE                    1000                  
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208     1733    42800 SH      OTHER                           40800     2000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287100     2684    20850 SH      SOLE                   20850                  
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287100      128     1000 SH      OTHER                                     1000
TELEFLEX INC                   COM              879369106    10528   304068 SH      SOLE                   85548            218520
TELEFONICA DE ARGENTINA S A    SPNSR ADR CL B   879378206      318     8700 SH      SOLE                    8700                  
TELEFONICA DE ESPANA S A       SPONSORED ADR    879382208      334     3550 SH      SOLE                    2800               750
TELEFONICA DE ESPANA S A       SPONSORED ADR    879382208      145     1550 SH      OTHER                             750      800
TELEFONICA DEL PERU S A        SPONS ADR CL B   879384105      314    13300 SH      SOLE                   11300              2000
TELEFONOS DE MEXICO S A        SP ADR REP ORD   879403780    13676   264274 SH      SOLE                  260613              3661
TELEFONOS DE MEXICO S A        SP ADR REP ORD   879403780       77     1500 SH      OTHER                             500     1000
TELEGROUP INC                  COM              879422103       15     1500 SH      SOLE                    1500                  
TELEMUNDO GROUP INC            CL A             87943M306        2       58 SH      SOLE                      58                  
TELEPHONE & DATA SYS INC       COM              879433100    26170   581576 SH      SOLE                  268860            312716
TELEPORT COMMUNICATIONS GROUP  CL A             879463107    32242   718500 SH      SOLE                  377700            340800
TELESPECTRUM WORLDWIDE INC     COM              87951U109      197    39000 SH      SOLE                   39000                  
TELLABS INC                    COM              879664100   134208  2605989 SH      SOLE                 1796324            809665
TELLABS INC                    COM              879664100      827    16075 SH      OTHER                           16000       75
TELTREND INC                   COM              87969R106       23     1400 SH      SOLE                    1400                  
TELXON CORP                    SUB DB CV 7.5%12 879700AA0       10    10000 PRN     OTHER                           10000         
TELXON CORP                    COM              879700102     7229   295091 SH      SOLE                   87825            207266
TEMPLE INLAND INC              COM              879868107    58534   914606 SH      SOLE                  631516            283090
TEMPLE INLAND INC              COM              879868107      506     7920 SH      OTHER                                     7920
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT       879929107       11     1500 SH      SOLE                                      1500
TELETECH HOLDINGS INC          COM              879939106     4196   298400 SH      SOLE                   76100            222300
TEMPLETON CHINA WORLD FD INC   COM              88018X102        4      300 SH      SOLE                                       300
TEMPLETON CHINA WORLD FD INC   COM              88018X102       27     2000 SH      OTHER                            2000         
TEMPLETON EMERGING MKTS FD INC COM              880191101       87     3533 SH      SOLE                                      3533
TEMPLETON EMERG MKTS INCOME FD COM              880192109      117     8900 SH      SOLE                    8900                  
TEMPLETON EMERG MKTS INCOME FD COM              880192109       31     2365 SH      OTHER                                     2365
TEMPLETON GLOBAL INCOME FD INC COM              880198106       41     5500 SH      SOLE                                      5500
TEMPLETON GLOBAL INCOME FD INC COM              880198106       38     5000 SH      OTHER                            5000         
TEMPLETON RUSSIA FD INC        COM              88022F105      322     6500 SH      OTHER                                     6500
TEMPLETON VIETNAM OPPORTUNITES COM              88022J107       22     2000 SH      OTHER                            2000         
TENET HEALTHCARE CORP          COM              88033G100   128730  4419945 SH      SOLE                 2971032           1448913
TENET HEALTHCARE CORP          COM              88033G100      262     9000 SH      OTHER                            4800     4200
TENNANT CO                     COM              880345103     4484   121198 SH      SOLE                   41900             79298
TENNECO INC NEW                COM              88037E101   120309  2512989 SH      SOLE                 1673911            839078
TENNECO INC NEW                COM              88037E101        7      150 SH      OTHER                                      150
TERADYNE INC                   COM              880770102    48382   899101 SH      SOLE                  456555            442546
TEREX CORP NEW                 COM              880779103     2037    98200 SH      SOLE                   98200                  
TERRA INDS INC                 COM              880915103     5055   374478 SH      SOLE                  201700            172778
TESCO CORP                     COM              88157K101     2655   146502 SH      SOLE                  146502                  

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

TESORO PETE CORP               COM              881609101     4851   268600 SH      SOLE                  113400            155200
TETRA TECHNOLOGIES INC DEL     COM              88162F105     4053   175300 SH      SOLE                   52300            123000
TETRA TECH INC NEW             COM              88162G103     1888    77097 SH      SOLE                   71897              5200
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      189     3394 SH      SOLE                    2644               750
TEXACO INC                     COM              881694103   485378  7900430 SH      SOLE                 5284495           2615935
TEXACO INC                     COM              881694103     3307    53832 SH      OTHER                           13292    40540
TEXAS INDS INC                 COM              882491103     5681   133880 SH      SOLE                   93244             40636
TEXAS INSTRS INC               COM              882508104   387947  2895131 SH      SOLE                 1907153            987978
TEXAS INSTRS INC               COM              882508104      562     4200 SH      OTHER                            4100      100
TEXAS PAC LD TR                SUB CTF PROP I T 882610108      318     5700 SH      SOLE                    5700                  
TEXAS REGL BANCSHARES INC      CL A VTG         882673106     1632    52250 SH      SOLE                   46850              5400
TEXAS UTILS CO                 COM              882848104   149103  4141764 SH      SOLE                 2908131           1233633
TEXAS UTILS CO                 COM              882848104      443    12307 SH      OTHER                            9020     3287
THAI FD INC                    COM              882904105        0        1 SH      SOLE                       1                  
TEXTRON INC                    COM              883203101   162092  2493734 SH      SOLE                 1762972            730762
TEXTRON INC                    COM              883203101      650    10000 SH      OTHER                                    10000
TEXTRON INC                    PFD CONV $2.08   883203200      159      600 SH      SOLE                     600                  
THERAGENICS CORP               COM              883375107     1960    39500 SH      SOLE                   35900              3600
THERAGENICS CORP               COM              883375107       24      500 SH      OTHER                             500         
THERAPEUTIC DISCOVERY CORP     CL A             883376105        2      230 SH      SOLE                     230                  
THERATECH INC DEL              COM              883383101      766    65900 SH      SOLE                   65900                  
THERMADYNE HLDGS CORP NEW      COM              883435109     2359    78652 SH      SOLE                   78652                  
THERMEDICS DETECTION INC       COM              88355E105      338    30120 SH      SOLE                   26220              3900
THERMO CARDIOSYSTEMS INC       SB DB CV 144A 04 88355KAA9     2190  2000000 PRN     SOLE                 2000000                  
THERMO CARDIOSYSTEMS INC       COM NONREDEEM    88355K200     1846    66850 SH      SOLE                   61250              5600
THERMO ECOTEK CORP             COM              88355R106       16     1200 SH      SOLE                                      1200
THERMO FIBERTEK INC            COM              88355W105       68     5850 SH      SOLE                    5850                  
THERMO ELECTRON CORP           SUBDB CV 144A 03 883556AF9     2774  2341000 PRN     SOLE                 2341000                  
THERMO ELECTRON CORP           COM              883556102   103629  2590733 SH      SOLE                 1666019            924714
THERMO ELECTRON CORP           COM              883556102     8566   214159 SH      OTHER                           65598   148561
THERMO INSTR SYS INC           COM              883559106     1665    39530 SH      SOLE                   30190              9340
THERMO OPTEK CORP              COM              883582108        3      200 SH      SOLE                     200                  
THERMO TERRATECH INC           SUB DB CV 144A03 883598AA2      662   687000 PRN     SOLE                  687000                  
THERMO TERRATECH INC           COM              883598104      313    31787 SH      SOLE                   25187              6600
THERMOLASE CORP                COM              883624108     4018   229600 SH      SOLE                  194200             35400
THERMOLASE CORP                UNIT EX 000001   883624207     1631    88212 SH      SOLE                   88212                  
THERMOQUEST CORP               COM              883655102        4      200 SH      SOLE                     200                  
THERMOSPECTRA CORP             COM              883660102       57     4300 SH      SOLE                                      4300
THERMOTREX CORP                COM              883666109     1734    66250 SH      SOLE                   58250              8000
THERMEDICS INC                 COM              883901100     1914   101450 SH      SOLE                   61950             39500
THIOKOL CORP DEL               COM              884103102    19143   222598 SH      SOLE                  103771            118827
THOMAS & BETTS CORP            COM              884315102    66655  1220242 SH      SOLE                  858116            362126
THOMAS & BETTS CORP            COM              884315102    12006   219800 SH      OTHER                            9600   210200
THOMAS GROUP INC               COM              884402108        1      100 SH      SOLE                     100                  
THOMAS INDS INC                COM              884425109     1821    60731 SH      SOLE                   56431              4300
THOR INDS INC                  COM              885160101     1754    57300 SH      SOLE                   17650             39650
THORATEC LABS CORP             COM NEW          885175307        5      766 SH      SOLE                     766                  
THORNBURG MTG ASSET CORP       COM              885218107     2562   120600 SH      SOLE                   68500             52100
3DO CO                         COM              88553W105       26     6800 SH      SOLE                    6800                  
3COM CORP                      SBNT CV 144A  01 885535AA2     6754  4500000 PRN     SOLE                 4500000                  

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

3COM CORP                      COM              885535104   266106  5192327 SH      SOLE                 3514158           1678169
3COM CORP                      COM              885535104       77     1504 SH      OTHER                            1312      192
THREE FIVE SYS INC             COM              88554L108      136     6200 SH      SOLE                    6200                  
360 COMMUNICATIONS CO          COM              885571109    23772  1138798 SH      SOLE                  446278            692520
360 COMMUNICATIONS CO          COM              885571109       54     2600 SH      OTHER                            1600     1000
TICKETMASTER GROUP INC         COM              88633U103      864    37200 SH      SOLE                   32300              4900
TIDEWATER INC                  COM              886423102    31913   538619 SH      SOLE                  214231            324388
TIDEWATER INC                  COM              886423102      189     3200 SH      OTHER                                     3200
TIFFANY & CO NEW               COM              886547108    18201   428270 SH      SOLE                  204478            223792
TIFFANY & CO NEW               COM              886547108      127     3000 SH      OTHER                                     3000
TIMBERLAND CO                  CL A             887100105     5167    64800 SH      SOLE                   25600             39200
TIMBERLINE SOFTWARE CORP       COM              887134104        3      225 SH      SOLE                     225                  
TIME WARNER INC                LYON          12 887315AH2    11730 30000000 PRN     SOLE                30000000                  
TIME WARNER INC                LYON ZERO CPN 13 887315AS8    28620 60000000 PRN     SOLE                60000000                  
TIME WARNER INC                COM              887315109   433824  8006060 SH      SOLE                 5472603           2533457
TIME WARNER INC                COM              887315109     7916   146087 SH      OTHER                           74456    71631
TIMES MIRROR CO NEW            COM SER A        887364107    74001  1347022 SH      SOLE                  784731            562291
TIMES MIRROR CO NEW            COM SER A        887364107       23      423 SH      OTHER                             423         
TIMKEN CO                      COM              887389104    34028   849396 SH      SOLE                  661096            188300
TIMKEN CO                      COM              887389104       12      300 SH      OTHER                                      300
TITAN CORP                     COM              888266103       58     8340 SH      SOLE                    8340                  
TITAN EXPL INC                 COM              888289105     1362   113500 SH      SOLE                  106700              6800
TITAN INTL INC ILL             COM              88830M102     1902    95100 SH      SOLE                   87100              8000
TITAN HLDGS INC                COM              888303104     1359    63220 SH      SOLE                   63220                  
TITANIUM METALS CORP           COM              888339108    10318   277000 SH      SOLE                   95000            182000
TODAYS MAN INC                 COM              888910106     1203   331978 SH      SOLE                  331978                  
TOKHEIM CORP                   COM              889073102      151     9200 SH      SOLE                    9200                  
TOKIO MARINE & FIRE INS LTD    ADR NEW          889090403      474     7838 SH      OTHER                            7838         
TOLL BROTHERS INC              COM              889478103    10813   465100 SH      SOLE                  148700            316400
TOLL CORP                      SR SB CV 4.75%04 889479AD3        2     2000 PRN     SOLE                                      2000
TOLLAND BK CONN                COM              889480109        8      533 SH      SOLE                     533                  
TOLLGRADE COMMUNICATIONS INC   COM              889542106      225     9600 SH      SOLE                    9600                  
TOMPKINS CNTY TRUSTCO INC      COM              890110109        4      121 SH      SOLE                     121                  
TOOTSIE ROLL INDS INC          COM              890516107     6732   132669 SH      SOLE                   31105            101564
TOOTSIE ROLL INDS INC          COM              890516107      177     3502 SH      OTHER                            3502         
TOP SOURCE TECHNOLOGIES INC    COM              890530108      213   106800 SH      SOLE                  106800                  
TOPPS INC                      COM              890786106     1940   633848 SH      SOLE                  299287            334561
TORCHMARK CORP                 COM              891027104    79248  2019058 SH      SOLE                 1321112            697946
TORO CO                        COM              891092108    11645   293891 SH      SOLE                  208591             85300
TORONTO DOMINION BK ONT        COM NEW          891160509      455    13356 SH      SOLE                   13356                  
TOSCO CORP                     COM NEW          891490302    45740  1313920 SH      SOLE                  597371            716549
TOTAL ENTMT RESTAURANT CORP    COM              89150E100       25     3200 SH      SOLE                    3200                  
TOTAL RENAL CARE HLDGS INC     COM              89151A107    11895   237900 SH      SOLE                  229900              8000
TOTAL S A                      SPONSORED ADR    89151E109     4384    76509 SH      SOLE                   75509              1000
TOTAL S A                      SPONSORED ADR    89151E109       51      900 SH      OTHER                             300      600
TOTAL-TEL USA COMMUNICATIONS   COM              89151T106        8      440 SH      SOLE                     440                  
TOWER AUTOMOTIVE INC           SB NT CV 144A 04 891707AA9      107   100000 PRN     SOLE                  100000                  
TOWER AUTOMOTIVE INC           COM              891707101     3703    82300 SH      SOLE                   79200              3100
TOTAL SYS SVCS INC             COM              891906109      651    27300 SH      SOLE                   27300                  
TOWN & CTRY TR                 SH BEN INT       892081100     1368    73000 SH      SOLE                   69100              3900

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

TOWN & CTRY TR                 SH BEN INT       892081100       18     1000 SH      OTHER                                     1000
TOY BIZ INC                    CL A             892261108      596    67700 SH      SOLE                   61800              5900
TOYOTA MOTOR CORP              ADR 2 COM        892331307      366     6000 SH      SOLE                    6000                  
TOYS R US INC                  COM              892335100   154794  4368174 SH      SOLE                 2961207           1406967
TOYS R US INC                  COM              892335100      502    14181 SH      OTHER                            3700    10481
TRACOR INC NEW                 COM NEW          892349200     5319   173000 SH      SOLE                   77500             95500
TRACTOR SUPPLY CO              COM              892356106      363    18400 SH      SOLE                   17300              1100
TRAILER BRIDGE                 COM              892782103       16     1215 SH      SOLE                    1215                  
TRAK AUTO CORP                 COM              892887100        2      200 SH      SOLE                     200                  
TRANSACT TECHNOLOGIES INC      COM              892918103        1      100 SH      SOLE                     100                  
TRANS FINL INC                 COM              89323N102     4711   147800 SH      SOLE                   61400             86400
TRANS LUX CORP                 COM              893247106        1      100 SH      SOLE                     100                  
TRANS WORLD AIRLS INC          WT EXP  082302   893349134        0       17 SH      SOLE                      17                  
TRANS WORLD AIRLS INC          COM PAR$.01NEW   893349837     1622   205986 SH      SOLE                  197186              8800
TRANS WORLD ENTMT CORP         COM              89336Q100      220     8100 SH      SOLE                    8100                  
TRANSACTION NETWORK SVCS INC   COM              893414102      567    31300 SH      SOLE                   27200              4100
TRANSACTION SYS ARCHITECTS     CL A             893416107    24061   592271 SH      SOLE                  371059            221212
TRANSAMERICA CORP              COM              893485102    98138   986314 SH      SOLE                  649897            336417
TRANSAMERICA CORP              COM              893485102      491     4940 SH      OTHER                            3940     1000
TRANSATLANTIC HLDGS INC        COM              893521104     8067   112631 SH      SOLE                   54854             57777
TRANSCANADA PIPELINES LTD      COM              893526103     2375   122600 SH      SOLE                   86200             36400
TRANSCANADA PIPELINES LTD      COM              893526103        6      333 SH      OTHER                                      333
TRANSITION SYS INC MASS        COM              893715102     1892    92321 SH      SOLE                   79721             12600
TRANSKARYOTIC THERAPIES INC    COM              893735100     1785    45500 SH      SOLE                   41900              3600
TRANSOCEAN OFFSHORE INC        COM              893817106    42850   893900 SH      SOLE                  421500            472400
TRANSPORT CORP OF AMER INC     COM              89385P102      274    17695 SH      SOLE                     395             17300
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH   893868307       14     2400 SH      OTHER                                     2400
TRANSPORTADORA DE GAS SUR      SPONSR ADR B     893870204       50     4500 SH      SOLE                    4500                  
TRANSPRO INC                   COM              893885103        2      275 SH      SOLE                     275                  
TRANSTECHNOLOGY CORP DEL       COM              893889105        8      300 SH      SOLE                     300                  
TRANSTEXAS GAS CORP            COM              893895102       35     2200 SH      SOLE                     100              2100
TRANSMONTAIGNE OIL CO          COM              893934109      808    43700 SH      SOLE                   37400              6300
TRAVELERS PPTY CAS CORP        CL A             893939108     7264   179380 SH      SOLE                   97700             81680
TRANSWORLD HEALTHCARE INC      COM              894081108        0        1 SH      SOLE                       1                  
TRAVELERS GROUP INC            COM              894190107   699643 10241888 SH      SOLE                 6678422           3563466
TRAVELERS GROUP INC            COM              894190107     5835    85418 SH      OTHER                           48861    36557
TREADCO INC                    COM              894545102      120     9900 SH      SOLE                    9900                  
TREDEGAR INDS INC              COM              894650100     3298    46953 SH      SOLE                   44247              2706
TREMONT CORP                   COM PAR $1.00    894745207     1557    26673 SH      SOLE                   25373              1300
TREMONT CORP                   COM PAR $1.00    894745207      245     4200 SH      OTHER                                     4200
TRENWICK GROUP INC             COM              895290104     5675   150350 SH      SOLE                   60850             89500
TREX MED CORP                  COM              89531R101        4      300 SH      SOLE                     300                  
TREX MED CORP                  COM              89531R101        1      100 SH      OTHER                                      100
TRI CONTL CORP                 COM              895436103      384    13118 SH      SOLE                   12249               869
TRI CONTL CORP                 COM              895436103      601    20530 SH      OTHER                                    20530
TRIANGLE BANCORP INC           COM              895835106      693    23100 SH      SOLE                   23100                  
TRIANGLE PHARMACEUTICALS INC   COM              89589H104      775    40300 SH      SOLE                   36100              4200
TRIDEX CORP                    COM              895906105     1255   186000 SH      SOLE                  186000                  
TRIANGLE PAC CORP DEL          COM              895912103     3582   103100 SH      SOLE                   98700              4400
TRIDENT MICROSYSTEMS INC       COM              895919108     1898   107726 SH      SOLE                  104826              2900

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

TRIAD GTY INC                  COM              895925105     4168    74600 SH      SOLE                   73900               700
TRIARC COS INC                 CL A             895927101     5858   291096 SH      SOLE                   89760            201336
TRIGEN ENERGY CORP             COM              895930105       67     3000 SH      SOLE                     100              2900
TRIDENT INTL INC               COM              895934107       25     1511 SH      SOLE                    1511                  
TRIBUNE CO NEW                 COM              896047107   126627  2375219 SH      SOLE                 1195207           1180012
TRIBUNE CO NEW                 COM              896047107      298     5600 SH      OTHER                            5600         
TRICO MARINE SERVICES INC      COM              896106101     2140    61600 SH      SOLE                   56700              4900
TRIGON HEALTHCARE INC          COM              89618L100     6729   271200 SH      SOLE                  154000            117200
TRIKON TECHNOLOGIES INC        COM              896187101       17     2000 SH      SOLE                    2000                  
TRIMAS CORP                    COM              896215100     3336   109400 SH      SOLE                   63800             45600
TRIMBLE NAVIGATION LTD         COM              896239100     5565   283600 SH      SOLE                   97700            185900
TRINET CORP RLTY TR INC        COM              896287109     3789   107900 SH      SOLE                   77900             30000
TRINITECH SYS INC              CL A             896406105        8     1000 SH      SOLE                    1000                  
TRINITY INDS INC               COM              896522109    18303   379353 SH      SOLE                  156125            223228
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     7181   197100 SH      SOLE                  194400              2700
TRISTAR CORP                   COM              89674U101        5      500 SH      SOLE                     500                  
TRIUMPH GROUP INC NEW          COM              896818101      845    25300 SH      SOLE                   25300                  
TRISM INC                      COM              896925104        0       56 SH      SOLE                      56                  
TRIPOS INC                     COM              896928108        3      200 SH      SOLE                     200                  
TRIZEC HAHN CORP               SUB VTG          896938107      335    13000 SH      SOLE                   10100              2900
TRIZEC HAHN CORP               WT A EX 072699   896938115        1      219 SH      SOLE                     219                  
TRUE NORTH COMMUNICATIONS INC  COM              897844106     6704   270200 SH      SOLE                  102100            168100
TRUSTED INFORMATION SYS INC    COM              897908109       20     2000 SH      OTHER                            2000         
TRUMP HOTELS & CASINO RESORTS  COM              898168109     3340   323900 SH      SOLE                   81900            242000
TRUST CO NJ JERSEY CITY NEW    COM              898304100     1468    77300 SH      SOLE                   70600              6700
TRUSTCO BK CORP N Y            COM              898349105     2814   103273 SH      SOLE                   73387             29886
TRUSTMARK CORP                 COM              898402102     4145   128550 SH      SOLE                  109500             19050
TSENG LABS INC                 COM              898528104      100    24800 SH      SOLE                   24800                  
TUBOS DE ACERO DE MEXICO S A   ADR NEW          898592506      718    31000 SH      SOLE                   30000              1000
TUBOSCOPE INC                  COM              898600101    28858   919800 SH      SOLE                  477800            442000
TUCSON ELEC PWR CO             COM NEW          898813704     5686   319224 SH      SOLE                  141080            178144
TUESDAY MORNING CORP           COM              899035109      589    25000 SH      SOLE                   25000                  
TUPPERWARE CORP                COM              899896104    27551   979600 SH      SOLE                  684622            294978
TUPPERWARE CORP                COM              899896104       11      400 SH      OTHER                                      400
TULTEX CORP                    COM              899900104      941   156900 SH      SOLE                  156900                  
TURBOCHEF INC                  COM              900006107      970    62100 SH      SOLE                   62100                  
TURKISH INVT FD INC            COM              900145103      124    16700 SH      SOLE                   16700                  
TURKISH INVT FD INC            COM              900145103      145    19500 SH      OTHER                                    19500
TURNER CORP                    COM              900273103        2      100 SH      SOLE                     100                  
TUSCARORA INC                  COM              900902107       55     3000 SH      SOLE                    3000                  
20TH CENTY INDS CAL            COM PAR $10      901272203     8656   333732 SH      SOLE                   74100            259632
TWIN DISC INC                  COM              901476101        2      100 SH      SOLE                     100                  
TWINLAB CORP                   COM              901774109     1637    79900 SH      SOLE                   73400              6500
TYCO INTL LTD NEW              COM              902124106   182107  2219148 SH      SOLE                 2087295            131853
TYCO INTL LTD NEW              COM              902124106      841    10250 SH      OTHER                           10200       50
TYLER CORP DEL                 COM              902184100       33     9800 SH      SOLE                    9800                  
TYSON FOODS INC                CL A             902494103    32760  1397798 SH      SOLE                  582873            814925
TYSON FOODS INC                CL A             902494103       23      999 SH      OTHER                                      999
UAL CORP                       COM PAR $0.01    902549500    38742   455797 SH      SOLE                  189336            266461
UCAR INTL INC                  COM              90262K109    12505   261905 SH      SOLE                  209505             52400

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

UGI CORP NEW                   COM              902681105     9794   354549 SH      SOLE                  145200            209349
UICI                           COM              902737105     2619    91100 SH      SOLE                   36600             54500
UMB FINL CORP                  COM              902788108     3710    72746 SH      SOLE                   61720             11026
UST CORP                       COM              902900109     4316   169285 SH      SOLE                  162985              6300
UST CORP                       COM              902900109      127     5000 SH      OTHER                                     5000
USX MARATHON GROUP             S D CONV 5.75%01 902905AC2      395   405000 PRN     SOLE                  115000            290000
USX MARATHON GROUP             S D CONV 5.75%01 902905AC2       48    50000 PRN     OTHER                           50000         
USX MARATHON GROUP             PFD CONV 6.50%   902905819       23      500 SH      SOLE                     300               200
USX MARATHON GROUP             PFD CONV 6.50%   902905819      162     3400 SH      OTHER                            3100      300
USX MARATHON GROUP             COM NEW          902905827   160387  4312990 SH      SOLE                 2848602           1464388
USX MARATHON GROUP             COM NEW          902905827      271     7307 SH      OTHER                            3812     3495
UST INC                        COM              902911106    87871  2875176 SH      SOLE                 1961346            913830
USA WASTE SVCS INC             SUB NT CONV 4%02 902917AB9     6536  5915000 PRN     SOLE                 5915000                  
USA WASTE SVCS INC             COM              902917103    64813  1625421 SH      SOLE                  848407            777014
USA DETERGENTS INC             COM              902938109     1699   132000 SH      SOLE                    9500            122500
U S RENTALS INC                COM              902966100     1336    50800 SH      SOLE                   47200              3600
US BANCORP DEL                 COM              902973106   364483  3777027 SH      SOLE                 2455651           1321376
US BANCORP DEL                 COM              902973106      196     2033 SH      OTHER                                     2033
USLD COMMUNICATIONS CORP       COM              902982107    10099   503400 SH      SOLE                  151200            352200
UNR INDS INC                   COM              903185106      423    84600 SH      SOLE                   78600              6000
UNUM CORP                      COM              903192102   109264  2394838 SH      SOLE                 1464458            930380
UNUM CORP                      COM              903192102       36      800 SH      OTHER                                      800
URS CORP NEW                   COM              903236107      155     9100 SH      SOLE                    9100                  
USANA INC                      COM              90328M107       10      500 SH      SOLE                     500                  
U S DIAGNOSTIC INC             COM              90328Q108        1      200 SH      SOLE                     200                  
U S CAN CORP                   COM              90328W105     1755   105600 SH      SOLE                   56600             49000
USF&G CORP                     COM              903290104    41358  1803151 SH      SOLE                 1147487            655664
USF & G PACHOLDER FD INC       COM              903291102        8      500 SH      SOLE                                       500
U S G CORP                     WT EXP  050598   903293124        0        5 SH      SOLE                       5                  
U S G CORP                     COM NEW          903293405    14953   311936 SH      SOLE                  107306            204630
U S G CORP                     COM NEW          903293405       34      720 SH      OTHER                                      720
USCS INTL INC                  COM              90330X109     1373    61400 SH      SOLE                   57800              3600
USX-DELHI GROUP                COM              90336X103       86     5800 SH      SOLE                    5800                  
USX-U S STL                    COM              90337T101    50068  1440822 SH      SOLE                  994388            446434
USX-U S STL                    COM              90337T101       58     1670 SH      OTHER                             821      849
U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP   90338E103        6      200 SH      SOLE                     200                  
U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP   90338E103       68     2000 SH      OTHER                            2000         
U S XPRESS ENTERPRISES INC     CL A             90338N103       60     3018 SH      SOLE                    3018                  
UTI ENERGY CORP                COM              903387108     1090    26400 SH      SOLE                   26400                  
UGLY DUCKLING CORP             COM              903512101      131     8600 SH      SOLE                    8600                  
ULTRALIFE BATTERIES INC        COM              903899102       78     4400 SH      SOLE                    4400                  
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106    19791   612510 SH      SOLE                  223316            389194
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106        1       51 SH      OTHER                                       51
ULTRATECH STEPPER INC          COM              904034105    10696   314600 SH      SOLE                  144700            169900
UNI MARTS INC                  COM              904571304       18     3400 SH      SOLE                    3400                  
UNICO AMERN CORP               COM              904607108        5      500 SH      SOLE                     500                  
UNICOMP INC                    COM PAR$.01NEW   90465L409        0      100 SH      SOLE                     100                  
UNIFI INC                      COM              904677101    28196   688779 SH      SOLE                  276351            412428
UNIFIRST CORP MASS             COM              904708104     3268   134800 SH      SOLE                   59100             75700
UNIFORCE SVCS INC              COM              904724101        6      200 SH      SOLE                     200                  

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

UNIGENE LABS INC               COM              904753100     2659   697713 SH      SOLE                  697713                  
UNILEVER PLC                   AMERN SHS        904767605       59      500 SH      OTHER                                      500
UNILEVER N V                   NEW YORK SHS     904784501   272913  1283542 SH      SOLE                 1182672            100870
UNILEVER N V                   NEW YORK SHS     904784501     1304     6135 SH      OTHER                            4525     1610
UNICOM CORP                    COM              904911104    89601  3833207 SH      SOLE                 2746486           1086721
UNICOM CORP                    COM              904911104       75     3229 SH      OTHER                            2000     1229
UNION CAMP CORP                COM              905530101    77668  1259079 SH      SOLE                  849741            409338
UNION CAMP CORP                COM              905530101     1677    27200 SH      OTHER                           14875    12325
UNION CARBIDE CORP             COM              905581104    93793  1926458 SH      SOLE                 1287736            638722
UNION CARBIDE CORP             COM              905581104      314     6450 SH      OTHER                             850     5600
UNION CORP DEL                 COM              906072103        7      300 SH      SOLE                     300                  
UNION ELEC CO                  COM              906548102    51882  1349798 SH      SOLE                  860939            488859
UNION PAC CORP                 COM              907818108   240387  3838521 SH      SOLE                 2704911           1133610
UNION PAC CORP                 COM              907818108     9209   147062 SH      OTHER                           77466    69596
UNION PAC RES GROUP INC        COM              907834105   103015  3933827 SH      SOLE                 2669702           1264125
UNION PAC RES GROUP INC        COM              907834105     2107    80477 SH      OTHER                           38466    42011
UNION PLANTERS CORP            COM              908068109    25164   450368 SH      SOLE                  177820            272548
UNION TEX PETE HLDGS INC       COM              908640105    27442  1167749 SH      SOLE                  783749            384000
UNIONBANCAL CORP               COM              908906100     9463   109400 SH      SOLE                   36200             73200
UNIONAMERICA HLDGS PLC         SPONSORED ADR    909048100      420    20000 SH      SOLE                   20000                  
UNIPHASE CORP                  COM              909149106    25614   322200 SH      SOLE                  175900            146300
UNIQUE CASUAL RESTAURANTS INC  COM              90915K100     2710   390800 SH      SOLE                  390800                  
UNISON SOFTWARE INC            COM              90919P105     1019    70000 SH      SOLE                   70000                  
UNISOURCE WORLDWIDE INC        COM              909208100     4716   248252 SH      SOLE                  160650             87602
UNISYS CORP                    SB DB CV 8.25%00 909214AX6      259   175000 PRN     SOLE                   75000            100000
UNISYS CORP                    SB DB CV 8.25%00 909214AX6      177   120000 PRN     OTHER                          100000    20000
UNISYS CORP                    SB NT CV 8.25%06 909214AZ1    20668  8967000 PRN     SOLE                 8967000                  
UNISYS CORP                    COM              909214108    42784  2794167 SH      SOLE                 1902178            891989
UNISYS CORP                    PFD A CV $3.75   909214207      525    11400 SH      SOLE                    2000              9400
UNISYS CORP                    PFD A CV $3.75   909214207       64     1400 SH      OTHER                            1400         
UNIT CORP                      COM              909218109     1223    79900 SH      SOLE                   79900                  
UNITED ASSET MGMT CORP         COM              909420101     2900   101100 SH      SOLE                   87800             13300
UNITED AUTO GROUP INC          COM              909440109     1281    47800 SH      SOLE                   42700              5100
UNITED COS FINL CORP           COM              909870107    13367   424350 SH      SOLE                  146052            278298
UNITED BANKSHARES INC WEST VA  COM              909907107     3047    67715 SH      SOLE                   64015              3700
UNITED DOMINION INDS LTD       COM              909914103      648    22900 SH      SOLE                   15200              7700
UNITED DENTAL CARE INC DEL     COM              91018H101       51     3600 SH      SOLE                    3600                  
UNITED DOMINION REALTY TR INC  COM              910197102    14158   943913 SH      SOLE                  359582            584331
UNITED DOMINION REALTY TR INC  COM              910197102      420    28008 SH      OTHER                            7900    20108
UNITED FED SVGS BK ROCKY MT    COM              910272103        2      200 SH      SOLE                     200                  
UNITED FIRE & CAS CO           COM              910331107     1306    31767 SH      SOLE                   29962              1805
UNITED HEALTHCARE CORP         COM              910581107   161509  3230194 SH      SOLE                 2302481            927713
UNITED HEALTHCARE CORP         COM              910581107      379     7594 SH      OTHER                            2700     4894
UNITED ILLUM CO                COM              910637107     5144   141200 SH      SOLE                   67900             73300
UNITED INDL CORP               COM              910671106      127    12900 SH      SOLE                   12900                  
UNITED INTL HLDGS INC          CL A             910734102     4078   332900 SH      SOLE                   99600            233300
UNITED MERIDIAN CORP           COM              910865104    16864   458900 SH      SOLE                  242400            216500
UNITED NATL BANCORP N J        COM              910909100       24     1004 SH      SOLE                    1004                  
UNITED MOBILE HOMES INC        COM              911024107       50     4300 SH      SOLE                    4300                  
UNITED NAT FOODS INC           COM              911163103       24     1200 SH      SOLE                    1200                  

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

UNITED PAYORS&UTD PROVIDERS    COM              911319101        1      100 SH      SOLE                     100                  
U S BIOSCIENCE INC             WT EXP  042498   911646115        1      739 SH      SOLE                     739                  
U S BIOSCIENCE INC             COM PAR $0.01    911646206     1126    99030 SH      SOLE                   93630              5400
UNITED STATES CELLULAR CORP    LYON ZERO     15 911684AA6     7475 19830000 PRN     SOLE                19830000                  
UNITED STATES CELLULAR CORP    COM              911684108     4746   128730 SH      SOLE                   55930             72800
UNITED STATES FILTER CORP NEW  SUB NT CV 4.5%01 911843AF7     6205  5025000 PRN     SOLE                 5025000                  
UNITED STATES FILTER CORP NEW  COM NEW          911843209    41271   959805 SH      SOLE                  672905            286900
US AIRWAYS GROUP INC           COM              911905107    47143  1146347 SH      SOLE                  789327            357020
U S HOME CORP NEW              COM              911920106     7173   185715 SH      SOLE                   62245            123470
U S INDS INC NEW               COM              912080108     3668   126504 SH      SOLE                  121167              5337
U S INDS INC NEW               COM              912080108        0       30 SH      OTHER                                       30
U S OFFICE PRODS CO            COM              912325107    12115   343700 SH      SOLE                  243200            100500
UNITED STS SATELLITE           CL A             912534104     1168   135500 SH      SOLE                   99300             36200
UNITED STATES SURGICAL CORP    COM              912707106    34688  1185917 SH      SOLE                  843291            342626
U S TR CORP NEW                COM              91288L105    14067   249538 SH      SOLE                   96600      998   151940
U S WEST INC                   COM-COMMUNCTNS   912889102   310877  8074732 SH      SOLE                 5717826           2356906
U S WEST INC                   COM-COMMUNCTNS   912889102     5109   132705 SH      OTHER                           81681    51024
U S WEST INC                   COM-MEDIA GRP    912889201   221354  9920889 SH      SOLE                 7149360           2771529
U S WEST INC                   COM-MEDIA GRP    912889201     1473    66059 SH      OTHER                           31211    34848
U S WEST INC                   DECS 7.625%      912889300     9548   193395 SH      SOLE                  193395                  
U S WEST INC                   PFD CV SER D     912889409     1983    37431 SH      SOLE                                     37431
UNITED STATIONERS INC          COM              913004107     2065    54706 SH      SOLE                   35798             18908
UNITED TECHNOLOGIES CORP       COM              913017109   307753  3799432 SH      SOLE                 2478042           1321390
UNITED TECHNOLOGIES CORP       COM              913017109      518     6400 SH      OTHER                            4000     2400
UNITED TELEVISION INC          COM              913066106     4514    43300 SH      SOLE                   15200             28100
UNITED VIDEO SATELLITE GROUP   CL A             913155107     1429    51500 SH      SOLE                   47400              4100
UNITED WTR RES INC             COM              913190104    13013   698693 SH      SOLE                  692493              6200
UNITED WIS SVCS INC            COM              913236105     1112    37550 SH      SOLE                   34550              3000
UNITIL CORP                    COM              913259107       16      734 SH      SOLE                     600               134
UNITOG CO NEW                  COM              913267100      575    22450 SH      SOLE                   19150              3300
UNITRIN INC                    COM              913275103    19873   305750 SH      SOLE                  120400            185350
UNITRODE CORP                  COM              913283107    10911   147209 SH      SOLE                   51168             96041
UNIVERSAL CORP VA              COM              913456109    13586   374805 SH      SOLE                  101778            273027
UNIVERSAL FOODS CORP           COM              913538104    14874   369557 SH      SOLE                  141262            228295
UNIVERSAL FST PRODS INC        COM              913543104      847    48400 SH      SOLE                   46100              2300
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT       91359E105     1969    91600 SH      SOLE                   88000              3600
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT       91359E105      117     5450 SH      OTHER                                     5450
UNIVERSAL HOSP SVCS INC        COM              91359L109      862    66000 SH      SOLE                   66000                  
UNIVERSAL OUTDOOR HLDGS INC    COM              91377M105     1526    40700 SH      SOLE                   34900              5800
UNIVERSAL STANDARD HEALTHCARE  COM              913839106        0      100 SH      SOLE                     100                  
UNIVERSAL STANDARD HEALTHCARE  COM              913839106       16     5000 SH      OTHER                                     5000
UNIVERSAL HLTH SVCS INC        CL B             913903100    11624   268780 SH      SOLE                   74612            194168
UNO RESTAURANT CORP            COM              914900105        5      750 SH      SOLE                     750                  
UNIVISION COMMUNICATIONS INC   CL A             914906102      151     2800 SH      SOLE                    2800                  
UNOCAL CORP                    COM              915289102   183487  4242486 SH      SOLE                 2832782           1409704
UNOCAL CORP                    COM              915289102      957    22140 SH      OTHER                            4500    17640
URANIUM RES INC                COM NEW          916901309       14     2000 SH      SOLE                    2000                  
USFREIGHTWAYS CORP             COM              916906100    10505   312424 SH      SOLE                  173624            138800
URBAN OUTFITTERS INC           COM              917047102      546    31900 SH      SOLE                   29500              2400
URBAN SHOPPING CTRS INC        COM              917060105     2355    73600 SH      SOLE                   71600              2000

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

UROHEALTH SYS INC              CL A NEW         917272304       32     5600 SH      SOLE                    5600                  
UROLOGIX INC                   COM              917273104        2      100 SH      SOLE                     100                  
UROMED CORP                    COM              917274102      212    32044 SH      SOLE                   32044                  
USBANCORP INC PA               COM              917292104     1651    25600 SH      SOLE                   25600                  
USDATA CORP                    COM              917294100        6     1250 SH      SOLE                                      1250
USLIFE INCOME FD INC           COM              917324105        2      300 SH      SOLE                                       300
UTAH MED PRODS INC             COM              917488108        0      100 SH      SOLE                     100                  
UTILICORP UTD INC              COM              918005109    10705   355385 SH      SOLE                  142792            212593
V F CORP                       COM              918204108    84432   911547 SH      SOLE                  636439            275108
VLSI TECHNOLOGY INC            COM              918270109    19853   572365 SH      SOLE                  383300            189065
VSE CORP                       COM              918284100        4      400 SH      SOLE                     400                  
VSI ENTERPRISES INC            COM PAR$.00025   91832B504        4     3000 SH      OTHER                                     3000
VTEL CORP                      COM              918333105        5      736 SH      SOLE                     736                  
VWR SCIENTIFIC PRODS CORP      COM              918435108     4537   198350 SH      SOLE                   87300            111050
VACATION BREAK U S A INC       COM              918542101     2338   105100 SH      SOLE                  105100                  
VAIL RESORTS INC               COM              91879Q109     1926    72000 SH      SOLE                   66500              5500
VALASSIS COMMUNICATIONS INC    COM              918866104     5119   160600 SH      SOLE                   40100            120500
VALHI INC NEW                  COM              918905100     1728   192064 SH      SOLE                   21500            170564
VALHI INC NEW                  COM              918905100       41     4650 SH      OTHER                                     4650
VALENCE TECHNOLOGY INC         COM              918914102      563    68300 SH      SOLE                   68300                  
VALERO ENERGY CORP NEW         COM              91913Y100    10644   324401 SH      SOLE                  108310            216091
VALERO ENERGY CORP NEW         COM              91913Y100      118     3600 SH      OTHER                                     3600
VALLEN CORP                    COM              919260109        7      400 SH      SOLE                     400                  
VALLEY FORGE CORP              COM              919640102        6      450 SH      SOLE                     450                  
VALLEY NATL BANCORP            COM              919794107     3090    97527 SH      SOLE                   45998             51529
VALUE PPTY TR                  COM              919904102      101     6403 SH      SOLE                    6400                 3
VALUJET INC                    COM              919906107     1453   232500 SH      SOLE                   92800            139700
VALLEY SYS INC                 COM              920135100        1      974 SH      SOLE                     974                  
VALMONT INDS INC               COM              920253101     1901    89200 SH      SOLE                   81500              7700
VALSPAR CORP                   COM              920355104     8176   260600 SH      SOLE                   39100            221500
VALUE CITY DEPT STORES INC     COM              920387107      349    42000 SH      SOLE                   42000                  
VALUE LINE INC                 COM              920437100      624    15900 SH      SOLE                   15900                  
VALUEVISION INTL INC           CL A             92047K107       27     5800 SH      SOLE                    5800                  
VAN KAMPEN AM CAP HIGH INCOME  SH BEN INT       920911104       18     2500 SH      OTHER                                     2500
VAN KAMPEN AM CAP PA QUAL MUN  COM              920924107       50     2940 SH      SOLE                    2940                  
VAN KAMPEN AM CAP TR INVT CA   COM              920930104      117     7000 SH      OTHER                            7000         
VAN KAMPEN AM CAP TR INVT PA   COM              920934106       51     3125 SH      SOLE                    3125                  
VAN KAMPEN AMERN CAP BD FD     COM              920955101       19     1000 SH      SOLE                    1000                  
VAN KAMPEN AMERN CAP CONV SECS COM              920956109       14      600 SH      SOLE                     600                  
VANGUARD CELLULAR SYS INC      CL A             922022108     6254   397102 SH      SOLE                  156235            240867
VANSTAR CORP                   COM              92208M108     3120   204600 SH      SOLE                  195200              9400
VANTIVE CORP                   COM              922091103     1546    64450 SH      SOLE                   61050              3400
VARCO INTL INC                 COM              922126107    20270   417951 SH      SOLE                  257268            160683
VARIAN ASSOC INC               COM              922204102    20125   323949 SH      SOLE                  115441            208508
VARLEN CORP                    COM              922248109       19      484 SH      SOLE                     484                  
VASOMEDICAL INC                COM              922321104      390   125000 SH      SOLE                                    125000
VASTAR RES INC                 COM              922380100      823    19700 SH      SOLE                   19700                  
VAUGHN COMMUNICATIONS INC      COM              922383104        0      100 SH      SOLE                     100                  
VECTRA BKG CORP                COM              922398102        3      150 SH      SOLE                     150                  
VEECO INSTRS INC DEL           COM              922417100     1865    29524 SH      SOLE                   27924              1600

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

VEECO INSTRS INC DEL           COM              922417100      126     2000 SH      OTHER                            2000         
VENCOR INC                     COM              922602107    22733   551114 SH      SOLE                  224271            326843
VENTANA MED SYS INC            COM              92276H106        1      100 SH      SOLE                     100                  
VENTURE STORES INC             COM              923275101       20     7532 SH      SOLE                    7532                  
VERITY INC                     COM              92343C106        5     1046 SH      SOLE                    1046                  
VERITAS DGC INC                COM              92343P107     3302    77600 SH      SOLE                   72300              5300
VERILINK CORP                  COM              923432108       47     5100 SH      SOLE                    5100                  
VERITAS SOFTWARE CO            COM              923436109    18636   424153 SH      SOLE                  251916            172237
VERMONT FINL SVCS CORP         COM              924180102      945    17500 SH      SOLE                   17500                  
VERSA TECHNOLOGIES INC         COM              925116105      154     6300 SH      SOLE                    6300                  
VERSATILITY INC                COM              925311102        0       50 SH      SOLE                      50                  
VERTEX PHARMACEUTICALS INC     COM              92532F100     8984   238000 SH      SOLE                   84700            153300
VERTEX PHARMACEUTICALS INC     COM              92532F100      173     4600 SH      OTHER                            1500     3100
VERTEX COMMUNICATIONS CORP     COM              925320103        7      300 SH      SOLE                     300                  
VESTA INS GROUP INC            COM              925391104    13110   230000 SH      SOLE                  202000             28000
VETERINARY CTRS AMER INC       COM              925514101     3473   234500 SH      SOLE                   37500            197000
VIAD CORP                      COM              92552R109    17958   942120 SH      SOLE                  333668            608452
VIAD CORP                      COM              92552R109       38     2000 SH      OTHER                                     2000
VIASOFT INC                    COM              92552U102    10107   204200 SH      SOLE                   66900            137300
VIACOM INC                     CL A             925524100     1981    63041 SH      SOLE                   63041                  
VIACOM INC                     WT EXP  070799   925524134        0      622 SH      SOLE                      72               550
VIACOM INC                     WT EXP  070799   925524134        0      636 SH      OTHER                                      636
VIACOM INC                     CL B             925524308   158081  4998609 SH      SOLE                 3394362           1604247
VIACOM INC                     CL B             925524308      403    12748 SH      OTHER                            2450    10298
VICAL INC                      COM              925602104      625    44300 SH      SOLE                   44300                  
VICOR CORP                     COM              925815102     5251   181099 SH      SOLE                  170699             10400
VIEWLOGIC SYS INC              COM              926721101     8724   366400 SH      SOLE                   75200            291200
VIKING OFFICE PRODS            COM              926913104    19996   919400 SH      SOLE                  344500            574900
VIDEOSERVER INC                COM              926918103     8341   794473 SH      SOLE                  783173             11300
VIMRX PHARMACEUTICALS          COM              927186106        2     1000 SH      SOLE                    1000                  
VINCAM GROUP INC               COM              92719B104      317    11038 SH      SOLE                   11038                  
VINA CONCHA Y TORO S A         SPONSORED ADR    927191106       30     1000 SH      SOLE                    1000                  
VINTAGE PETE INC               COM              927460105     8372   170000 SH      SOLE                   65900            104100
VIRCO MFG CO                   COM              927651109      105     2912 SH      SOLE                    2912                  
VIRGINIA BEACH FED FINL CORP   COM              927731109        3      200 SH      SOLE                     200                  
VIRGINIA FIRST FINL CORP       COM              927812107       14      600 SH      SOLE                     600                  
VISIO CORP                     COM              927914101    29809   714000 SH      SOLE                  475000            239000
VISHAY INTERTECHNOLOGY INC     COM              928298108    13296   502939 SH      SOLE                  195147            307792
VISTANA INC                    COM              92839P108      363    16900 SH      SOLE                   13600              3300
VISX INC DEL                   COM              92844S105     5918   232100 SH      SOLE                   56000            176100
VITALINK PHARMACY SVCS INC     COM              92846E104     2620   123672 SH      SOLE                  117922              5750
VITAL SIGNS INC                COM              928469105      279    15500 SH      SOLE                   13200              2300
VITESSE SEMICONDUCTOR CORP     COM              928497106    16800   338975 SH      SOLE                  129300            209675
VITRO SOCIEDAD ANONIMA         SPONSORED ADR    928502301      787    51200 SH      SOLE                   51200                  
VIVUS INC                      COM              928551100    24675   658000 SH      SOLE                  372800            285200
VMARK SOFTWARE INC             COM              928561109        1      100 SH      SOLE                     100                  
VODAFONE GROUP PLC             SPONSORED ADR    92857T107      900    16751 SH      SOLE                    8577              8174
VODAFONE GROUP PLC             SPONSORED ADR    92857T107      569    10599 SH      OTHER                            9900      699
VOLT INFORMATION SCIENCES INC  COM              928703107     2569    40550 SH      SOLE                   37750              2800
VOLVO AKTIEBOLAGET             ADR B            928856400      130     4600 SH      SOLE                    4600                  

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

VORNADO RLTY TR                SH BEN INT       929042109    32947   387900 SH      SOLE                  266800            121100
VORNADO RLTY TR                SH BEN INT       929042109       72      850 SH      OTHER                                      850
VOXWARE INC                    COM              92906L105       11     2000 SH      SOLE                    2000                  
VULCAN MATLS CO                COM              929160109    28071   322660 SH      SOLE                  130764            191896
VULCAN MATLS CO                COM              929160109      348     4000 SH      OTHER                            4000         
WFS FINL INC                   COM              92923B106      146     6730 SH      SOLE                    4200              2530
WD-40 CO                       COM              929236107    13214   438660 SH      SOLE                  193400            245260
WD-40 CO                       COM              929236107      132     4400 SH      OTHER                                     4400
WHG RESORTS & CASINOS INC      COM              92924B105     1902    92800 SH      SOLE                   92800                  
WHX CORP                       COM              929248102      284    21900 SH      SOLE                   21900                  
WICOR INC                      COM              929253102     7107   164584 SH      SOLE                   83800             80784
WLR FOODS INC                  COM              929286102        6      606 SH      SOLE                     606                  
WMX TECHNOLOGIES INC           SUB NTS CV  2%05 92929QAF4     4699  4947000 PRN     SOLE                 4947000                  
WMS INDS INC                   COM              929297109     8827   291810 SH      SOLE                  138810            153000
WPL HLDGS INC                  COM              929305100     6090   212759 SH      SOLE                  130443             82316
WPS RESOURCES CORP             COM              92931B106     4988   172400 SH      SOLE                  103900             68500
WPS RESOURCES CORP             COM              92931B106        8      300 SH      OTHER                             300         
WVS FINL CORP                  COM              929358109        8      300 SH      SOLE                     300                  
WABASH NATL CORP               COM              929566107     9239   319300 SH      SOLE                   92050            227250
WACHOVIA CORP                  COM              929771103   176199  2447222 SH      SOLE                 1612689            834533
WACHOVIA CORP                  COM              929771103     3621    50295 SH      OTHER                           15670    34625
WACKENHUT CORP                 COM SER A        929794105     3433   154332 SH      SOLE                   47100            107232
WACKENHUT CORP                 COM SER B        929794303     1355    65313 SH      SOLE                   65313                  
WACKENHUT CORRECTIONS CORP     COM              929798106     1689    54500 SH      SOLE                   50600              3900
WAINOCO OIL CORP               COM              930676101       37     5600 SH      SOLE                    5600                  
WAL MART STORES INC            COM              931142103  1053178 28755714 SH      SOLE                20980393           7775321
WAL MART STORES INC            COM              931142103    13107   357879 SH      OTHER                          180514   177365
WALBRO CORP                    COM              931154108      144     6600 SH      SOLE                    3300              3300
WALDEN RESIDENTIAL PPTYS INC   COM              931210108     1936    76699 SH      SOLE                   70399              6300
WALGREEN CO                    COM              931422109   194255  7580690 SH      SOLE                 4951944           2628746
WALGREEN CO                    COM              931422109     3437   134146 SH      OTHER                           93796    40350
WALKER INTERACTIVE SYS INC     COM              931664106      862    49100 SH      SOLE                   49100                  
WALL DATA INC                  COM              932045107     3734   194000 SH      SOLE                   45200            148800
WALLACE COMPUTER SERVICES INC  COM              932270101    12881   349328 SH      SOLE                  105200            244128
WALSHIRE ASSURN CO             COM              933132102        5      454 SH      SOLE                     454                  
WALTER INDS INC                COM              93317Q105     4374   219400 SH      SOLE                  117100            102300
WANG LABS INC NEW              COM              93369N109    10723   509155 SH      SOLE                  152355            356800
WANG LABS INC NEW              WT  EXP 070201   93369N117        1      172 SH      SOLE                     172                  
WARNACO GROUP INC              CL A             934390105     7340   231200 SH      SOLE                  114300            116900
WARNER CHILCOTT PLC            SPONSORED ADR    934435207     3944   222200 SH      SOLE                  222200                  
WARNER LAMBERT CO              COM              934488107   541633  4013970 SH      SOLE                 2628368           1385602
WARNER LAMBERT CO              COM              934488107     4322    32032 SH      OTHER                           11700    20332
WARRANTECH CORP                COM PAR $0.007   934648304        2      200 SH      SOLE                     200                  
WARREN BANCORP INC             COM              934710104        1      100 SH      SOLE                     100                  
WASHINGTON FED INC             COM              938824109    12030   406081 SH      SOLE                   76073            330008
WASHINGTON GAS LT CO           COM              938837101    11087   432684 SH      SOLE                  218814            213870
WASHINGTON MUT INC             COM              939322103   242952  3483184 SH      SOLE                 2398770           1084414
WASHINGTON MUT INC             COM              939322103       27      400 SH      OTHER                                      400
WASHINGTON NATL CORP           COM              939339107     3542   109200 SH      SOLE                  104600              4600
WASHINGTON POST CO             CL B             939640108    35171    78487 SH      SOLE                   27726             50761

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

WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101     3667   215727 SH      SOLE                  124402             91325
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101        8      500 SH      OTHER                             500         
WASHINGTON WTR PWR CO          COM              940688104     7696   384800 SH      SOLE                  191600            193200
WASTE INDUSTRIES INC           COM              941058109       47     2000 SH      SOLE                    2000                  
WASTE MGMT INC NEW             COM              94106K101   246844  7065427 SH      SOLE                 4645851           2419576
WASTE MGMT INC NEW             COM              94106K101     3529   101034 SH      OTHER                           31650    69384
WATERS CORP                    COM              941848103    17118   387400 SH      SOLE                  101900            285500
WATKINS JOHNSON CO             COM              942486101     1748    52200 SH      SOLE                   48800              3400
WATSCO INC                     CL B             942622101        6      225 SH      SOLE                     225                  
WATSCO INC                     COM              942622200     3978   127325 SH      SOLE                  121625              5700
WATSCO INC                     COM              942622200       37     1200 SH      OTHER                                     1200
WATSON PHARMACEUTICALS INC     COM              942683103    26235   439089 SH      SOLE                  289286            149803
WATTS INDS INC                 CL A             942749102     8500   306318 SH      SOLE                  106414            199904
WAUSAU PAPER MLS CO            COM              943317107     9919   404866 SH      SOLE                  176084            228782
WAVERLY INC                    COM              943614107      546    22191 SH      SOLE                   20203              1988
WAXMAN INDS INC                COM              944124106      270    69700 SH      SOLE                   69700                  
WEATHERFORD ENTERRA INC        COM              947071106    22332   418911 SH      SOLE                  165831            253080
WEBB DEL CORP                  COM              947423109     8370   391600 SH      SOLE                   94900            296700
WEBSTER FINL CORP CONN         COM              947890109     2584    43993 SH      SOLE                   41593              2400
WEEKS CORP                     COM              94856P102     4211   128600 SH      SOLE                  123500              5100
WEIDER NUTRITION INTL INC      CL A             948603105      460    40000 SH      SOLE                   40000                  
WEINGARTEN RLTY INVS           SH BEN INT       948741103    10790   269770 SH      SOLE                   56695            213075
WEINGARTEN RLTY INVS           SH BEN INT       948741103      172     4308 SH      OTHER                            1275     3033
WEIRTON STL CORP               COM              948774104       84    20200 SH      SOLE                   20200                  
WEIS MKTS INC                  COM              948849104     4946   141337 SH      SOLE                   26800            114537
WELLMAN INC                    COM              949702104     8108   349716 SH      SOLE                  156932            192784
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     5776    99696 SH      SOLE                   41005             58691
WELLS FARGO & CO DEL           COM              949740104   714402  2597827 SH      SOLE                 2189490            408337
WELLS FARGO & CO DEL           COM              949740104      659     2399 SH      OTHER                            2133      266
WELLSFORD REAL PPTYS INC       COM              950240101      592    37018 SH      SOLE                   32193              4825
WENDYS FING I                  TECONS SER A     950588202       52     1000 SH      OTHER                                     1000
WENDYS INTL INC                COM              950590109    40740  1917182 SH      SOLE                 1367084            550098
WERNER ENTERPRISES INC         COM              950755108     4957   204440 SH      SOLE                   95840            108600
WESBANCO INC                   COM              950810101     2065    69435 SH      SOLE                   62985              6450
WESCO FINL CORP                COM              950817106     2142     6800 SH      SOLE                    1000              5800
WESLEY JESSEN VISIONCARE INC   COM              951018100    14568   515689 SH      SOLE                  515689                  
WEST COAST BANCORP ORE NEW     COM              952145100      756    24400 SH      SOLE                   24400                  
WEST INC                       COM              953348109     4042   122500 SH      SOLE                   66300             56200
WEST MARINE INC                COM              954235107     1850    80900 SH      SOLE                   78800              2100
WEST TELESERVICES CORP         COM              956188106     1011    67400 SH      SOLE                   60800              6600
WESTAMERICA BANCORPORATION     COM              957090103    18466   211652 SH      SOLE                   97065            114587
WESTBRIDGE CAP CORP            COM              957152101       44     9700 SH      SOLE                    9700                  
WESTCOAST ENERGY INC           COM              95751D102      921    44400 SH      SOLE                   27300             17100
WESTELL TECHNOLOGIES INC       CL A             957541105     4632   208800 SH      SOLE                   58100            150700
WESTERN ATLAS INC              COM              957674104    73629   836700 SH      SOLE                  585756            250944
WESTERN ATLAS INC              COM              957674104      563     6400 SH      OTHER                            6400         
WESTERN BANCORP                COM              957683105        1       55 SH      SOLE                      55                  
WESTCORP INC                   COM              957907108     2528   110515 SH      SOLE                  108221              2294
WESTERN DEEP LEVELS LTD        ADR              958077208       51     2000 SH      SOLE                    2000                  
WESTERN DIGITAL CORP           COM              958102105    25544   638600 SH      SOLE                  249100            389500

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

WESTERN GAS RES INC            COM              958259103     1806    83300 SH      SOLE                   76000              7300
WESTERN INVT REAL ESTATE TR    SH BEN INT       958468100     1098    81400 SH      SOLE                   75900              5500
WESTERN NATL CORP              COM              958845109    11210   390800 SH      SOLE                  239300            151500
WESTERN OHIO FINL CORP         COM              959024100        5      200 SH      SOLE                     200                  
WESTERN PAC AIRLS INC          COM              959080102        0      282 SH      SOLE                     182               100
WESTERN RES INC                COM              959425109    14296   415892 SH      SOLE                  147506            268386
WESTERN RES INC                COM              959425109      189     5520 SH      OTHER                            2300     3220
WESTERN STAFF SVCS INC         COM              959586108        3      200 SH      SOLE                     200                  
WESTERN WIRELESS CORP          CL A             95988E204    14535   775200 SH      SOLE                  236100            539100
WESTERN WTR CO                 COM              959881103        6      420 SH      SOLE                     420                  
WESTERNBANK PUERTO RICO        COM              959897109     1125    62500 SH      SOLE                   55400              7100
WESTFIELD AMER INC             COM              959910100      320    19300 SH      SOLE                   19300                  
WESTINGHOUSE AIR BRAKE CO NEW  COM              960386100     1660    71800 SH      SOLE                   66200              5600
WESTINGHOUSE ELEC CORP         COM              960402105   322744 11926105 SH      SOLE                 8461557           3464548
WESTINGHOUSE ELEC CORP         COM              960402105     9561   353300 SH      OTHER                           20300   333000
WESTMINSTER CAP INC            COM              960631109        0      200 SH      SOLE                     200                  
WESTPOINT STEVENS INC          COM              961238102    15745   381700 SH      SOLE                  123000            258700
WESTVACO CORP                  COM              961548104    51448  1426666 SH      SOLE                  977565            449101
WESTVACO CORP                  COM              961548104      271     7536 SH      OTHER                            1125     6411
WESTWOOD ONE INC               COM              961815107    12465   392610 SH      SOLE                  134510            258100
WET SEAL INC                   CL A             961840105      829    35500 SH      SOLE                   31800              3700
WEYERHAEUSER CO                COM              962166104   175051  2942042 SH      SOLE                 1944490            997552
WEYERHAEUSER CO                COM              962166104      401     6744 SH      OTHER                             300     6444
WHEELABRATOR TECH INC NEW      COM PAR $0.01    962901302    13324   832776 SH      SOLE                  420200            412576
WHEELABRATOR TECH INC NEW      COM PAR $0.01    962901302       22     1376 SH      OTHER                            1376         
WHIRLPOOL CORP                 COM              963320106    73525  1108774 SH      SOLE                  770408            338366
WHITE RIV CORP                 COM              964452106     3562    53971 SH      SOLE                   19738             34233
WHITEHALL CORP                 COM              965010101        3      200 SH      SOLE                     200                  
WHITMAN CORP                   COM              96647K102    55415  2033585 SH      SOLE                 1348473            685112
WHITMAN CORP                   COM              96647K102       23      880 SH      OTHER                                      880
WHITNEY HLDG CORP              COM              966612103     3885    82225 SH      SOLE                   75425              6800
WHITTAKER CORP DEL             COM PAR $0.01    966680407      117     9000 SH      SOLE                    9000                  
WHITTMAN-HART INC              COM              966834103      905    29700 SH      SOLE                   26600              3100
WHOLE FOODS MKT INC            COM              966837106    12286   318085 SH      SOLE                   92685            225400
WHOLE FOODS MKT INC            COM              966837106       19      500 SH      OTHER                                      500
WHOLESOME AND HEARTY FOODS INC COM              966900102        0      100 SH      SOLE                     100                  
WILD OATS MARKETS INC          COM              96808B107      265     8900 SH      SOLE                    8900                  
WILEY JOHN & SONS INC          CL A             968223206     2658    69400 SH      SOLE                   40900             28500
WILLAMETTE INDS INC            COM              969133107    62414  1631754 SH      SOLE                 1091738            540016
WILLAMETTE INDS INC            COM              969133107       22      600 SH      OTHER                                      600
WILLIAMS COS INC DEL           COM              969457100   134900  2881757 SH      SOLE                 2058897            822860
WILLIAMS COS INC DEL           COM              969457100      119     2550 SH      OTHER                            1800      750
WILLIAMS SONOMA INC            COM              969904101    10544   246648 SH      SOLE                   87448            159200
WILLIAMS SONOMA INC            COM              969904101       88     2075 SH      OTHER                                     2075
WILLIS LEASE FINANCE CORP      COM              970646105      196     8500 SH      SOLE                    8500                  
WILMAR INDS INC                COM              971426101    12585   466144 SH      SOLE                  466144                  
WILMINGTON TRUST CORP          COM              971807102    17734   324659 SH      SOLE                  103353            221306
WILMINGTON TRUST CORP          COM              971807102       54     1000 SH      OTHER                            1000         
WIND RIVER SYSTEMS INC         SB NT CV 144A 02 973149AA5     5575  5000000 PRN     SOLE                 5000000                  
WIND RIVER SYSTEMS INC         COM              973149107    14479   351025 SH      SOLE                   87250            263775

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

WINDMERE-DURABLE HLDGS INC     COM              973411101    13900   583778 SH      SOLE                  472250            111528
WINN DIXIE STORES INC          COM              974280109    62558  1765343 SH      SOLE                 1262627            502716
WINN DIXIE STORES INC          COM              974280109      141     4000 SH      OTHER                                     4000
WINNEBAGO INDS INC             COM              974637100      191    23400 SH      SOLE                   19800              3600
WINSTAR COMMUNICATIONS INC     COM              975515107     6627   345400 SH      SOLE                   98900            246500
WINSTON HOTELS INC             COM              97563A102      889    65900 SH      SOLE                   65900                  
WIRELESS ONE INC               COM              97652H109      178    54775 SH      SOLE                   54775                  
WIRELESS TELECOM GROUP INC     COM              976524108     3927   418900 SH      SOLE                   92000            326900
WISCONSIN CENT TRANSN CORP     COM              976592105    16974   533600 SH      SOLE                  180400            353200
WISCONSIN ENERGY CORP          COM              976657106    25538   982233 SH      SOLE                  381195            601038
WISCONSIN ENERGY CORP          COM              976657106       20      800 SH      OTHER                             800         
WISER OIL CO DEL               COM              977284108      123     7200 SH      SOLE                    7200                  
WITCO CORP                     COM              977385103    24048   527082 SH      SOLE                  231936            295146
WITCO CORP                     COM              977385103      478    10484 SH      OTHER                                    10484
WOLOHAN LMBR CO                COM              977865104       17     1300 SH      SOLE                    1300                  
WOLVERINE TUBE INC             COM              978093102     3680   117300 SH      SOLE                   67200             50100
WOLVERINE WORLD WIDE INC       COM              978097103    20057   794373 SH      SOLE                  419699            374674
WONDERWARE CORP                COM              978179109     5861   319000 SH      SOLE                   91200            227800
WOODHEAD INDS INC              COM              979438108      669    32250 SH      SOLE                   32250                  
WOODWARD GOVERNOR CO           COM              980745103     1151    32900 SH      SOLE                   29400              3500
WOOLWORTH CORP                 COM              980883102    50085  2263751 SH      SOLE                 1478396            785355
WOOLWORTH CORP                 COM              980883102       70     3200 SH      OTHER                                     3200
WORLD ACCESS INC               COM              98141A101     6287   193450 SH      SOLE                  188350              5100
WORLD ACCEP CORP DEL           COM              981419104        1      300 SH      SOLE                     300                  
WORLD AWYS INC NEW             COM              98142H105        0       39 SH      SOLE                      39                  
WORLD COLOR PRESS INC DEL      COM              981443104     5386   178440 SH      SOLE                  170540              7900
WORLD FUEL SVCS CORP           COM              981475106       19      792 SH      SOLE                     792                  
WORLDCOM INC GA                COM              98155K102   420609 11890007 SH      SOLE                 8472131           3417876
WORLDCOM INC GA                COM              98155K102       35     1000 SH      OTHER                            1000         
WORLDCOM INC GA                DECS SER A 8%    98155K300    12361   100500 SH      SOLE                  100500                  
WORTHINGTON FOODS INC          COM              981809106      201     8705 SH      SOLE                    8705                  
WORTHINGTON INDS INC           COM              981811102    22958  1133744 SH      SOLE                  719621            414123
WORLDCORP INC                  COM              981904105      151    73500 SH      SOLE                   73500                  
WORLDTEX INC                   COM              981907108        1      200 SH      SOLE                     200                  
WRIGLEY WM JR CO               COM              982526105   112902  1499127 SH      SOLE                  995066            504061
WRIGLEY WM JR CO               COM              982526105      625     8300 SH      OTHER                                     8300
WYMAN GORDON CO                COM              983085101     9209   350842 SH      SOLE                   82422            268420
WYNDHAM HOTEL CORP             COM              983100108     3119    70500 SH      SOLE                   70500                  
WYNNS INTL INC                 COM              983195108     6734   202536 SH      SOLE                   97899            104637
X-RITE INC                     COM              983857103     1585    76400 SH      SOLE                   71300              5100
XCELLENET INC                  COM              98388R106       79     6000 SH      SOLE                    4800              1200
XOMA CORP                      COM              983907106        7     1000 SH      SOLE                    1000                  
XOMA CORP                      COM              983907106        1      200 SH      OTHER                                      200
XILINX INC                     COM              983919101    48330   954684 SH      SOLE                  518853            435831
XILINX INC                     COM              983919101      478     9450 SH      OTHER                            9450         
XIRCOM INC                     COM              983922105     4936   398925 SH      SOLE                   80100            318825
XPEDITE SYS INC                COM              983929100      351    15800 SH      SOLE                   15800                  
XLCONNECT SOLUTIONS INC        COM              983946104       14     1000 SH      SOLE                    1000                  
XEIKON N V                     SPONSORED ADR    984003103     3210   240062 SH      SOLE                  212362             27700
XEIKON N V                     SPONSORED ADR    984003103       66     5000 SH      OTHER                            5000         

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

XOMED SURGICAL PRODS INC       COM              98412V107       35     1795 SH      SOLE                    1795                  
XIONICS DOCUMENT TECHNOLOGIES  COM              98412X103     6333   364500 SH      SOLE                  364500                  
XEROX CORP                     COM              984121103   446787  5307090 SH      SOLE                 3554749           1752341
XEROX CORP                     COM              984121103    10497   124697 SH      OTHER                           77695    47002
XTRA CORP                      COM              984138107     7623   133900 SH      SOLE                   68200             65700
XYLAN CORP                     COM              984151100     9381   424006 SH      SOLE                  127506            296500
YPF SOCIEDAD ANONIMA           SPON ADR CL D    984245100     1454    39500 SH      SOLE                   39500                  
YAHOO INC                      COM              984332106     2949    58850 SH      SOLE                   53850              5000
YANKEE ENERGY SYS INC          COM              984779108     1483    62637 SH      SOLE                   60087              2550
YELLOW CORP                    COM              985509108     8443   259304 SH      SOLE                  132944            126360
YONKERS FINL CORP              COM              986073104        1      100 SH      SOLE                     100                  
YORK FINL CORP                 COM              986630101       32     1274 SH      SOLE                    1274                  
YORK INTL CORP NEW             COM              986670107    18647   416700 SH      SOLE                  155500            261200
YORK RESH CORP                 COM              987048105       51     5400 SH      SOLE                    5400                  
YOUNG BROADCASTING INC         CL A             987434107     4256   124266 SH      SOLE                   34466             89800
YURIE SYS INC                  COM              98871Q102      407    11251 SH      SOLE                   11251                  
Z SEVEN FD INC                 COM              988789103        1      100 SH      SOLE                     100                  
ZALE CORP NEW                  COM              988858106     7622   293900 SH      SOLE                  143200            150700
ZAPATA CORP                    COM NEW          989070503      113    15600 SH      SOLE                   15600                  
ZEBRA TECHNOLOGIES CORP        CL A             989207105     3818   106800 SH      SOLE                   73900             32900
ZEIGLER COAL HLDG CO           COM              989286109     6454   276140 SH      SOLE                  272040              4100
ZENECA GROUP PLC               SPONSORED ADR    98934D106     3491    35766 SH      SOLE                   35766                  
ZENITH ELECTRS CORP            COM              989349105     2484   253213 SH      SOLE                  107809            145404
ZENITH NATL INS CORP           COM              989390109     2118    74160 SH      SOLE                   70060              4100
ZERO CORP DEL                  COM              989484100     4323   152707 SH      SOLE                   47725            104982
ZIEGLER INC                    COM              989506100        2      100 SH      SOLE                     100                  
ZILA INC                       COM PAR $0.01    989513205     1019   129400 SH      SOLE                  116400             13000
ZILOG INC                      COM              989524103     7903   362353 SH      SOLE                  345703             16650
ZIONS BANCORPORATION           COM              989701107    22295   594545 SH      SOLE                  210345            384200
ZIONS BANCORPORATION           COM              989701107       30      800 SH      OTHER                                      800
ZORAN CORP                     COM              98975F101     1403    53100 SH      SOLE                   53100                  
ZOLTEK COS INC                 COM              98975W104     2945    46300 SH      SOLE                   43000              3300
ZURN INDS INC                  COM              989824107     4897   141445 SH      SOLE                   62445             79000
ZWEIG TOTAL RETURN FD INC      COM              989837109       27     3067 SH      SOLE                                      3067
ZYGO CORP                      COM              989855101     1137    37900 SH      SOLE                   36300              1600
ZYGO CORP                      COM              989855101       90     3000 SH      OTHER                                     3000
ZYTEC CORP                     COM              989867106     1004    25800 SH      SOLE                   24000              1800
ZITEL CORP                     COM              989913108     1046    42700 SH      SOLE                   38000              4700
ZEMEX CORP                     COM              989917109        0        6 SH      SOLE                       6                  
ZOLL MED CORP                  COM              989922109       63     9100 SH      SOLE                    9100                  
REPORT SUMMARY               5690 DATA RECORDS           139385469            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED