-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SGMU2FjHiT1PZs3Mv7rjpQ430tG1VLKqfrAgxHI8mubWFhwYwA6LGmeVZsdBouuy gOrxzQsiBFjZ/a/iVc6IEA== 0000038777-99-000464.txt : 19991029 0000038777-99-000464.hdr.sgml : 19991029 ACCESSION NUMBER: 0000038777-99-000464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00734 FILM NUMBER: 99735890 BUSINESS ADDRESS: STREET 1: 777 MARINERS ISLAND BLVD STREET 2: 6TH FLOOR CITY: SAN MATEO STATE: CA ZIP: 94404 BUSINESS PHONE: 6503123000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: 901 MARINERS ISLAND BLVD 6TH FLOOR CITY: SAN MATEO STATE: CA ZIP: 94404 13F-HR 1 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 1999 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: 777 Mariners Island Boulvard San Mateo, CA 94404 Form 13F File Number: 28-734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Leslie M. Kratter Title: Vice President and Secretary Signature, Place, and Date of Signing: /S/ LESLIE M. KRATTER By: Leslie M. Kratter San Mateo, California October 27, 1999 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2,612 Form 13F Information Table Value Total: $58,107,145 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------ A 28-3578 FRANKLIN ADVISERS, INC. 1 28-588 TEMPLETON GLOBAL ADVISORS LIMITED 2 28-1074 TEMPLETON INVESTMENT COUNSEL, INC. 3 28-3984 TEMPLETON/FRANKLIN INVESTMENT SERVICES, INC. 4 28-5930 FRANKLIN ADVISORY SERVICES, LLC. 5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC. 6 28-6174 FRANKLIN MANAGEMENT, INC. FORM 13F FOR PERIOD ENDING 09/30/1999 10/14/1999 1:02 pm REPORTING MANAGER: FRANKLIN RESOURCES, INC. Page: 1 (lg13frt.p) KMA ---------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT MANA- VOTING AUTHORITY OF NUMBER MARKET PRINCIPAL DISCRETION GERS CLASS VALUE AMOUNT SOLE SHARED NONE (X1000) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COMMON SHS 001055102 574 13700 SHARED A 13700 0 0 AGCO CORP COMMON SHS 001084102 546 42000 SHARED 42000 0 0 AGCO CORP COMMON SHS 001084102 98430 7571500 SHARED 1 7571500 0 0 AES CORP COMMON SHS 00130H105 30448 516060 SHARED A 516060 0 0 AK STEEL HOLDING CORP COMMON SHS 001547108 47704 2613900 SHARED 1 2613900 0 0 AK STEEL HOLDING CORP COMMON SHS 001547108 9855 540000 SHARED 2 540000 0 0 AMB PROPERTY CORP REAL EST INV TR 00163T109 8475 400000 SHARED A 400000 0 0 AMFM INC COMMON SHS 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0 0 ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 36091 6143162 SHARED 2 5875808 0 267354 ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 2286 389160 SHARED 3 389160 0 0 ASIA PULP & PAPER CO LTD AMER DEP RECPT 04516V100 889 151300 SHARED A 151300 0 0 ASIA PULP & PAPER CO LTD WTS TO EQUITY 04516V209 919 1130898 SHARED 1110078 0 20820 ASIA PULP & PAPER CO LTD WTS TO EQUITY 04516V209 113 138760 SHARED 2 107440 0 31320 ASIA PULP & PAPER CO LTD WTS TO EQUITY 04516V209 21 26160 SHARED A 26160 0 0 ASIA SATELLITE TELECOMMUNICATIONS HOLD AMER DEP RECPT 04516X106 10838 425000 SHARED 1 425000 0 0 ASPECT TELECOMMUNICATIONS CORP COMMON SHS 045237104 19241 1133900 SHARED A 1133900 0 0 AT HOME CORP COMMON SHS 045919107 207 5000 SHARED A 5000 0 0 ASSOCIATES FIRST CAPITAL CORP COMMON SHS 046008108 3077 85486 SHARED 85486 0 0 ASSOCIATES FIRST CAPITAL CORP COMMON SHS 046008108 12431 345300 SHARED A 345300 0 0 ASTRAZENECA PLC AMER DEP RECPT 046353108 2717 64300 SHARED A 64300 0 0 ATHEY PRODUCTS CORP COMMON SHS 047465109 347 198000 SHARED 4 198000 0 0 ATLANTIC COAST AIRLINES HOLDINGS INC COMMON SHS 048396105 1997 112500 SHARED 4 74800 0 37700 ATLANTIC COAST AIRLINES HOLDINGS INC COMMON SHS 048396105 27221 1533600 SHARED A 1533600 0 0 ATLANTIC RICHFIELD CO COMMON SHS 048825103 91878 1036700 SHARED 5 1036700 0 0 ATLANTIC RICHFIELD CO COMMON SHS 048825103 2467 27836 SHARED 6 0 0 27836 ATLANTIC RICHFIELD CO COMMON SHS 048825103 52320 590350 SHARED A 590350 0 0 ATLANTIC TELE-NETWORK INC COMMON SHS 049079205 2828 290000 SHARED 4 290000 0 0 ATRION CORP COMMON SHS 049904105 426 50100 SHARED 4 50100 0 0 ATWOOD OCEANICS INC COMMON SHS 050095108 4997 163500 SHARED 4 74400 0 89100 ATWOOD OCEANICS INC COMMON SHS 050095108 1173 38367 SHARED 6 0 0 38367 ATWOOD OCEANICS INC COMMON SHS 050095108 42237 1382000 SHARED A 1382000 0 0 AUDIOVOX CORP COMMON SHS 050757103 22934 1310500 SHARED 4 1310500 0 0 AUDIOVOX CORP COMMON SHS 050757103 391 22364 SHARED 6 0 0 22364 AUDIOVOX CORP COMMON SHS 050757103 3411 194900 SHARED A 194900 0 0 AUSTRALIA & NEW ZEALAND BANKING GROUP AMER DEP RECPT 052528304 25236 744960 SHARED 3 744960 0 0 AUTODESK INC COMMON SHS 052769106 3806 174000 SHARED 5 174000 0 0 AUTOLIV INC COMMON SHS 052800109 7458 198211 SHARED 198211 0 0 AUTOLIV INC COMMON SHS 052800109 9098 241800 SHARED 1 241800 0 0 AUTOLIV INC COMMON SHS 052800109 81914 2177115 SHARED 2 2166015 0 11100 AUTOLIV INC COMMON SHS 052800109 42732 1135723 SHARED 3 1135723 0 0 AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 54 1200 OTHER 6 0 0 1200 AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 3150 70590 SHARED 6 0 0 70590 AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 59704 1337900 SHARED A 1337900 0 0 AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 306 9039 SHARED 6 0 0 9039 AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 7283 215000 SHARED A 215000 0 0 AVANT CORP COMMON SHS 053487104 5656 317000 SHARED A 317000 0 0 AVERY DENNISON CORP COMMON SHS 053611109 5 100 OTHER 6 0 0 100 AVERY DENNISON CORP COMMON SHS 053611109 2719 51550 SHARED 6 0 0 51550 AVERY DENNISON CORP COMMON SHS 053611109 41493 786600 SHARED A 786600 0 0 AVIRON COMMON SHS 053762100 970 40000 SHARED A 40000 0 0 AVISTA CORP COMMON SHS 05379B107 18406 1048000 SHARED A 1048000 0 0 AXA SA AMER DEP RECPT 054536107 39201 614314 SHARED 3 614314 0 0 AZTAR CORP COMMON SHS 054802103 38377 3744100 SHARED 4 3524500 0 219600 BCE INC ORDINARY SHS 05534B109 19573 268117 SHARED 268117 0 0 BCE INC COMMON SHS 05534B109 37372 585000 SHARED 2 553000 0 32000 BCE INC ORDINARY SHS 05534B109 223745 3065000 SHARED 5 3065000 0 0 BCE MOBILE COMMUNICATIONS INC ORDINARY SHS 05534G108 20504 351100 SHARED 351100 0 0 BJ SERVICES CO COMMON SHS 055482103 3805 119600 SHARED 5 119600 0 0 BJ SERVICES CO COMMON SHS 055482103 1042 32750 SHARED A 32750 0 0 BJ'S WHOLESALE CLUB INC COMMON SHS 05548J106 9460 320000 SHARED 2 320000 0 0 BP AMOCO PLC AMER DEP RECPT 055622104 129 1164 OTHER 6 0 0 1164 BP AMOCO PLC AMER DEP RECPT 055622104 1546 13947 SHARED 6 0 0 13947 BP AMOCO PLC AMER DEP RECPT 055622104 644 5813 SHARED A 5813 0 0 BP PRUDHOE BAY ROYALTY TR COMMON SHS 055630107 5947 550000 SHARED A 550000 0 0 BAKER FENTRESS & CO CLOSE END MUT F 057213100 2862 205329 SHARED 5 205329 0 0 BAKER HUGHES INC COMMON SHS 057224107 4411 152100 SHARED 152100 0 0 BAKER HUGHES INC COMMON SHS 057224107 20825 718100 SHARED 5 718100 0 0 BAKER HUGHES INC COMMON SHS 057224107 684 23600 SHARED A 23600 0 0 BALDOR ELECTRIC CO COMMON SHS 057741100 20007 1056499 SHARED 4 933899 0 122600 BALDOR ELECTRIC CO COMMON SHS 057741100 98 5200 SHARED 6 0 0 5200 BALDWIN & LYONS INC COMMON SHS 057755209 2313 112477 SHARED 4 112477 0 0 BALDWIN PIANO & ORGAN CO COMMON SHS 058246109 1248 175100 SHARED 4 175100 0 0 BANGOR HYDRO-ELECTRIC CO COMMON SHS 060077104 3416 207000 SHARED 4 207000 0 0 BANK OF AMERICA CORP COMMON SHS 060505104 258 4626 SHARED 4626 0 0 BANK OF AMERICA CORP COMMON SHS 060505104 3459 62120 SHARED 2 60200 0 1920 BANK OF AMERICA CORP COMMON SHS 060505104 236 4240 SHARED 6 0 0 4240 BANK OF AMERICA CORP COMMON SHS 060505104 16706 300000 SHARED A 300000 0 0 BANK ONE CORP COMMON SHS 06423A103 2263 65000 SHARED 4 65000 0 0 BANK ONE CORP COMMON SHS 06423A103 266248 7648058 SHARED 5 7648058 0 0 BANK ONE CORP COMMON SHS 06423A103 4 110 OTHER 6 0 0 110 BANK ONE CORP COMMON SHS 06423A103 2340 67206 SHARED 6 0 0 67206 BANK ONE CORP COMMON SHS 06423A103 26732 767890 SHARED A 767890 0 0 BANK UNITED CORP COMMON SHS 065412108 950 29338 SHARED 6 0 0 29338 BANK UNITED CORP COMMON SHS 065412108 37636 1162500 SHARED A 1162500 0 0 BANKBOSTON CORP COMMON SHS 06605R106 22286 513800 SHARED A 513800 0 0 BANKNORTH GROUP INC COMMON SHS 06646L100 5372 179800 SHARED 5 179800 0 0 BARCLAYS PLC AMER DEP RECPT 06738E204 7081 59503 SHARED 3 59503 0 0 BARRICK GOLD CORP COMMON SHS 067901108 28 1300 SHARED 2 0 0 1300 BARRICK GOLD CORP COMMON SHS 067901108 12188 560345 SHARED 3 560345 0 0 BARRICK GOLD CORP COMMON SHS 067901108 29875 1373544 SHARED A 1373544 0 0 BARRETT RESOURCES CORP COMMON SHS 068480201 66635 1804000 SHARED 1 1804000 0 0 BARRETT RESOURCES CORP COMMON SHS 068480201 3193 86450 SHARED 2 81250 0 5200 BARRETT RESOURCES CORP COMMON SHS 068480201 1084 29350 SHARED 6 0 0 29350 BARRETT RESOURCES CORP COMMON SHS 068480201 76076 2059600 SHARED A 2059600 0 0 BASIN EXPLORATION INC COMMON SHS 070107107 18420 767500 SHARED A 767500 0 0 BATTLE MOUNTAIN GOLD CO CONVERT PREF 071593305 2 50 SHARED 6 0 0 50 BATTLE MOUNTAIN GOLD CO CONVERT PREF 071593305 12646 361300 SHARED A 361300 0 0 BAUSCH & LOMB INC COMMON SHS 071707103 9488 143900 SHARED A 143900 0 0 BAXTER INTERNATIONAL INC COMMON SHS 071813109 3 50 OTHER 6 0 0 50 BAXTER INTERNATIONAL INC COMMON SHS 071813109 1566 25995 SHARED 6 0 0 25995 BAXTER INTERNATIONAL INC COMMON SHS 071813109 52857 877300 SHARED A 877300 0 0 BEA SYSTEMS INC COMMON SHS 073325102 67500 1911500 SHARED A 1911500 0 0 BEAR STEARNS COMPANIES INC COMMON SHS 073902108 155525 4046178 SHARED 5 4046178 0 0 BEAZER HOMES USA INC COMMON SHS 07556Q105 3818 205700 SHARED 4 205700 0 0 BECTON DICKINSON & CO COMMON SHS 075887109 9401 335000 SHARED 4 335000 0 0 BECTON DICKINSON & CO COMMON SHS 075887109 121 4300 SHARED 6 0 0 4300 BEIJING YANHUA PETROCHEMICAL COMPANY L AMER DEP RECPT 07725N108 207 20950 SHARED 20950 0 0 BEIJING YANHUA PETROCHEMICAL COMPANY L AMER DEP RECPT 07725N108 52 5300 SHARED 1 4300 0 1000 BEIJING YANHUA PETROCHEMICAL COMPANY L AMER DEP RECPT 07725N108 9717 983990 SHARED 2 713990 0 270000 BELL ATLANTIC CORP COMMON SHS 077853109 7486 111208 SHARED 111208 0 0 BELL ATLANTIC CORP COMMON SHS 077853109 12789 190000 SHARED 1 190000 0 0 BELL ATLANTIC CORP COMMON SHS 077853109 101 1500 SHARED 2 1500 0 0 BELL ATLANTIC CORP COMMON SHS 077853109 4 52 OTHER 6 0 0 52 BELL ATLANTIC CORP COMMON SHS 077853109 3997 59375 SHARED 6 0 0 59375 BELL ATLANTIC CORP COMMON SHS 077853109 101760 1511752 SHARED A 1511752 0 0 BELLSOUTH CORP COMMON SHS 079860102 563 12512 SHARED 6 0 0 12512 BELLSOUTH CORP COMMON SHS 079860102 17379 386200 SHARED A 386200 0 0 BEMIS COMPANY INC COMMON SHS 081437105 22252 656900 SHARED 4 656900 0 0 BERGEN BRUNSWIG CORP COMMON SHS 083739102 6900 665100 SHARED 2 665100 0 0 BERKLEY W R CORP COMMON SHS 084423102 105219 4574750 SHARED 1 4572650 0 2100 BERKLEY W R CORP COMMON SHS 084423102 122 5300 SHARED 2 5300 0 0 BERKLEY W R CORP COMMON SHS 084423102 9058 393824 SHARED 5 393824 0 0 BERKSHIRE HATHAWAY INC COMMON SHS 084670108 141735 2577 SHARED 5 2577 0 0 BEST BUY COMPANY INC COMMON SHS 086516101 354 5700 SHARED A 5700 0 0 BESTFOODS COMMON SHS 08658U101 18842 388500 SHARED A 388500 0 0 BEVERLY ENTERPRISES INC COMMON SHS 087851309 10227 2406400 SHARED A 2406400 0 0 BEYOND.COM CORP COMMON SHS 08860E101 13023 1063100 SHARED A 1063100 0 0 BINDVIEW DEVELOPMENT CORP COMMON SHS 090327107 583 29635 SHARED 6 0 0 29635 BINDVIEW DEVELOPMENT CORP COMMON SHS 090327107 21656 1100000 SHARED A 1100000 0 0 BIOGEN INC COMMON SHS 090597105 3570 45300 SHARED A 45300 0 0 BIOMARIN PHARMACEUTICAL INC COMMON SHS 09061G101 1303 75000 SHARED A 75000 0 0 BIRMINGHAM STEEL CORP COMMON SHS 091250100 1113 146000 SHARED 146000 0 0 BIRMINGHAM STEEL CORP COMMON SHS 091250100 7110 932500 SHARED 2 932500 0 0 E W BLANCH HOLDINGS INC COMMON SHS 093210102 16001 245700 SHARED A 245700 0 0 BLOCK DRUG COMPANY INC COMMON SHS 093644102 29579 823081 SHARED 4 823081 0 0 BLOCK DRUG COMPANY INC COMMON SHS 093644102 123 3418 SHARED 6 0 0 3418 BOEING CO COMMON SHS 097023105 8527 200058 SHARED 200058 0 0 BOEING CO COMMON SHS 097023105 271183 6362057 SHARED 1 6352057 0 10000 BOEING CO COMMON SHS 097023105 9679 227070 SHARED 2 227070 0 0 BOEING CO COMMON SHS 097023105 2316 54340 SHARED 3 54340 0 0 BOEING CO COMMON SHS 097023105 25575 600000 SHARED A 600000 0 0 BOISE CASCADE CORP COMMON SHS 097383103 146 4000 SHARED 1 4000 0 0 BOISE CASCADE CORP COMMON SHS 097383103 875 24000 SHARED 2 24000 0 0 BOISE CASCADE CORP COMMON SHS 097383103 2354 64591 SHARED 3 64591 0 0 BOISE CASCADE CORP COMMON SHS 097383103 51 1400 SHARED 6 0 0 1400 BORG-WARNER AUTOMOTIVE INC COMMON SHS 099724106 73315 1705000 SHARED 5 1705000 0 0 BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON SHS 101119105 4033 451200 SHARED 5 451200 0 0 BOSTON PROPERTIES INC REAL EST INV TR 101121101 68157 2221000 SHARED 1 2221000 0 0 BOSTON PROPERTIES INC REAL EST INV TR 101121101 4949 161275 SHARED 3 161275 0 0 BOSTON PROPERTIES INC REAL EST INV TR 101121101 1995 65000 SHARED A 65000 0 0 BOSTON SCIENTIFIC CORP COMMON SHS 101137107 2101 85100 SHARED A 85100 0 0 BOWATER INC COMMON SHS 102183100 233751 4452400 SHARED 1 4452100 0 300 BOWATER INC COMMON SHS 102183100 525 10000 SHARED 2 10000 0 0 BOWATER INC COMMON SHS 102183100 3114 59310 SHARED 3 59310 0 0 BOWATER INC COMMON SHS 102183100 3964 75500 SHARED A 75500 0 0 BOYDS COLLECTION LTD COMMON SHS 103354106 13047 1065100 SHARED 5 1065100 0 0 BRADY CORP COMMON SHS 104674106 5075 158600 SHARED 4 158600 0 0 BRADY CORP COMMON SHS 104674106 150 4700 SHARED 6 0 0 4700 BRANDYWINE REALTY TRUST REAL EST INV TR 105368203 540 33245 SHARED 6 0 0 33245 BRANDYWINE REALTY TRUST REAL EST INV TR 105368203 16494 1015000 SHARED A 1015000 0 0 BRIGHTPOINT INC COMMON SHS 109473108 4134 567700 SHARED A 567700 0 0 BRIO TECHNOLOGY INC COMMON SHS 109704106 842 37856 SHARED 6 0 0 37856 BRIO TECHNOLOGY INC COMMON SHS 109704106 9158 411600 SHARED A 411600 0 0 BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 140 2076 OTHER 6 0 0 2076 BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 969 14360 SHARED 6 0 0 14360 BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 59495 881400 SHARED A 881400 0 0 BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 204 3570 SHARED 2 3570 0 0 BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 10004 175133 SHARED 3 175133 0 0 BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 11425 200000 SHARED A 200000 0 0 BRITISH STEEL PLC AMER DEP RECPT 111015301 9754 378778 SHARED 3 378778 0 0 BRITISH STEEL PLC AMER DEP RECPT 111015301 57 2220 SHARED 6 0 0 2220 BRITISH STEEL PLC AMER DEP RECPT 111015301 12605 489500 SHARED A 489500 0 0 BRITISH TELECOMMUNICATIONS PLC AMER DEP RECPT 111021408 442 2850 SHARED 3 2850 0 0 BROADCOM CORP COMMON SHS 111320107 578 5300 SHARED A 5300 0 0 BROADVISION INC COMMON SHS 111412102 1910 14352 SHARED 6 0 0 14352 BROADVISION INC COMMON SHS 111412102 108459 815100 SHARED A 815100 0 0 BROADWAY FINANCIAL CORPORATION COMMON SHS 111444105 390 56662 SHARED 5 56662 0 0 BROCADE COMMUNICATIONS SYSTEMS INC COMMON SHS 111621108 5565 26500 SHARED A 26500 0 0 BROKEN HILL PROPRIETARY CO LTD AMER DEP RECPT 112169602 18624 801013 SHARED 3 801013 0 0 BROWN-FORMAN CORP COMMON SHS 115637100 8400 144200 SHARED 5 144200 0 0 BROWN-FORMAN CORP COMMON SHS 115637209 40628 651350 SHARED 5 651350 0 0 TOM BROWN INC COMMON SHS 115660201 347 23500 SHARED 6 0 0 23500 TOM BROWN INC COMMON SHS 115660201 32143 2179200 SHARED A 2179200 0 0 BUENOS AIRES EMBOTELLADORA SA (BAESA) AMER DEP RECPT 119424208 1 8700 SHARED 1 8700 0 0 BUENOS AIRES EMBOTELLADORA SA (BAESA) AMER DEP RECPT 119424208 407 2825465 SHARED 5 2825465 0 0 BURLINGTON NORTHERN SANTA FE CORPORATI COMMON SHS 12189T104 8302 301900 SHARED 2 301900 0 0 BURLINGTON NORTHERN SANTA FE CORPORATI COMMON SHS 12189T104 11652 423700 SHARED 5 423700 0 0 BURLINGTON RESOURCES INC COMMON SHS 122014103 1349 36700 SHARED 36700 0 0 BURLINGTON RESOURCES INC COMMON SHS 122014103 105822 2879500 SHARED 1 2879500 0 0 BURLINGTON RESOURCES INC COMMON SHS 122014103 2578 70146 SHARED 2 70146 0 0 BURLINGTON RESOURCES INC COMMON SHS 122014103 735 20000 SHARED A 20000 0 0 BURNHAM PACIFIC PROPERTIES INC REAL EST INV TR 12232C108 2377 225000 SHARED A 225000 0 0 BUSH BOAKE ALLEN INC COMMON SHS 123162109 20388 773000 SHARED 5 773000 0 0 CBRL GROUP INC COMMON SHS 12489V106 15055 971300 SHARED 5 971300 0 0 CBRL GROUP INC COMMON SHS 12489V106 5 300 SHARED 6 0 0 300 C-COR.NET CORP COMMON SHS 125010108 497 16377 SHARED 6 0 0 16377 C-COR.NET CORP COMMON SHS 125010108 5981 196900 SHARED A 196900 0 0 C H ROBINSON WORLDWIDE INC COMMON SHS 12541W100 2628 78000 SHARED 78000 0 0 C H ROBINSON WORLDWIDE INC COMMON SHS 12541W100 1304 38717 SHARED 6 0 0 38717 C H ROBINSON WORLDWIDE INC COMMON SHS 12541W100 50754 1506600 SHARED A 1506600 0 0 CIGNA CORP COMMON SHS 125509109 4082 52500 SHARED 52500 0 0 CIT GROUP INC COMMON SHS 125577106 103884 5052101 SHARED 5 5052101 0 0 CKE RESTAURANTS INC COMMON SHS 12561E105 18902 2592886 SHARED 5 2592886 0 0 CK WITCO CORP COMMON SHS 12562C108 410 28156 SHARED 28156 0 0 CK WITCO CORP COMMON SHS 12562C108 2379 163383 SHARED 2 163383 0 0 CK WITCO CORP COMMON SHS 12562C108 80042 5496471 SHARED 5 5496471 0 0 CMGI INC COMMON SHS 125750109 1046 10200 SHARED A 10200 0 0 CMP GROUP INC COMMON SHS 125887109 36044 1366600 SHARED 4 1366600 0 0 CMS ENERGY CORP COMMON SHS 125896100 25923 763850 SHARED A 763850 0 0 CNET INC CONVERTIBLE BD 125945AA3 1639 1000000 SHARED A 1000000 0 0 CUNO INC COMMON SHS 126583103 1187 59724 SHARED 6 0 0 59724 CUNO INC COMMON SHS 126583103 13392 673800 SHARED A 673800 0 0 CABLE & WIRELESS HKT LTD AMER DEP RECPT 126828102 107 4910 SHARED 2 0 0 4910 CABLE & WIRELESS HKT LTD AMER DEP RECPT 126828102 23766 1092701 SHARED 3 1092701 0 0 CABLETRON SYSTEMS INC COMMON SHS 126920107 3530 225000 SHARED A 225000 0 0 CABLE DESIGN TECHNOLOGIES CORP COMMON SHS 126924109 6844 300000 SHARED A 300000 0 0 CADILLAC FAIRVIEW CORP ORDINARY SHS 126929207 78638 2480704 SHARED 5 2480704 0 0 CABOT INDUSTRIAL TRUST REAL EST INV TR 127072106 296 15355 SHARED 6 0 0 15355 CABOT INDUSTRIAL TRUST REAL EST INV TR 127072106 7275 377900 SHARED A 377900 0 0 CAL DIVE INTERNATIONAL INC COMMON SHS 127914109 2072 60500 SHARED A 60500 0 0 CALIFORNIA WATER SERVICE GROUP COMMON SHS 130788102 4928 180000 SHARED A 180000 0 0 CAMDEN PROPERTY TRUST REAL EST INV TR 133131102 272 10114 SHARED 6 0 0 10114 CAMDEN PROPERTY TRUST REAL EST INV TR 133131102 40967 1524347 SHARED A 1524347 0 0 CAMDEN PROPERTY TRUST CONVERT PREF 133131201 1503 62300 SHARED 6 0 0 62300 CAMPBELL SOUP CO COMMON SHS 134429109 1178 30100 SHARED A 30100 0 0 CANADIAN PACIFIC LTD COMMON SHS 135923100 11406 500000 SHARED A 500000 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CIB ORDINARY SHS 136069101 6399 226127 SHARED 226127 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CIB ORDINARY SHS 136069101 78782 2783800 SHARED 2 2783800 0 0 CANADIAN MARCONI CO ORDINARY SHS 136357100 15279 863237 SHARED 863237 0 0 CANADIAN NATIONAL RAILWAY CO ORDINARY SHS 136375102 48181 1080300 SHARED 2 1080300 0 0 CANADIAN NATIONAL RAILWAY CO COMMON SHS 136375102 1637 54000 SHARED 4 54000 0 0 CANADIAN NATIONAL RAILWAY CO CONVERT PREF 136375409 8968 173500 SHARED A 173500 0 0 CANDLEWOOD HOTEL CO INC COMMON SHS 13741M108 1747 1035000 SHARED A 1035000 0 0 CAPITAL ONE FINANCIAL CORP COMMON SHS 14040H105 15259 391250 SHARED A 391250 0 0 CAPITAL RE CORP COMMON SHS 140432105 2400 240000 SHARED 2 240000 0 0 CAPITAL RE CORP COMMON SHS 140432105 7500 750000 SHARED 4 750000 0 0 MERISTAR HOSPITALITY CORP CONVERTIBLE BD 140918AC7 66489 88504000 SHARED A 88504000 0 0 CARDINAL HEALTH INC COMMON SHS 14149Y108 164 3000 SHARED 6 0 0 3000 CARDINAL HEALTH INC COMMON SHS 14149Y108 11775 216050 SHARED A 216050 0 0 CAREMARK RX INC COMMON SHS 141705103 425 75625 SHARED A 75625 0 0 CAREINSITE INC COMMON SHS 14170M106 1058 20900 SHARED A 20900 0 0 CARNIVAL CORP COMMON SHS 143658102 1096 25200 SHARED A 25200 0 0 CARPENTER TECHNOLOGY CORP COMMON SHS 144285103 21854 892000 SHARED A 892000 0 0 CARRAMERICA REALTY CORP REAL EST INV TR 144418100 1426 65000 SHARED A 65000 0 0 CARRIER ACCESS CORP COMMON SHS 144460102 1414 33807 SHARED 6 0 0 33807 CARRIER ACCESS CORP COMMON SHS 144460102 18276 437100 SHARED A 437100 0 0 CASE CORP COMMON SHS 14743R103 39676 796500 SHARED 5 796500 0 0 CASELLA WASTE SYSTEMS INC COMMON SHS 147448104 1436 86025 SHARED 6 0 0 86025 CASELLA WASTE SYSTEMS INC COMMON SHS 147448104 12906 773400 SHARED A 773400 0 0 CASINO DATA SYSTEMS COMMON SHS 147583108 6810 1397000 SHARED 4 1397000 0 0 CASTLE & COOKE INC COMMON SHS 148433105 26599 1730000 SHARED 4 1730000 0 0 CATALYTICA INC COMMON SHS 148885106 1180 78663 SHARED 6 0 0 78663 CATALYTICA INC COMMON SHS 148885106 38316 2554399 SHARED A 2554399 0 0 CATAPULT COMMUNICATIONS CORP COMMON SHS 149016107 1266 81683 SHARED 6 0 0 81683 CATAPULT COMMUNICATIONS CORP COMMON SHS 149016107 14700 948400 SHARED A 948400 0 0 CATELLUS DEVELOPMENT CORP COMMON SHS 149111106 1175 100000 SHARED 2 100000 0 0 CATELLUS DEVELOPMENT CORP COMMON SHS 149111106 4994 425000 SHARED A 425000 0 0 CATERPILLAR INC COMMON SHS 149123101 296 5400 SHARED 6 0 0 5400 CATERPILLAR INC COMMON SHS 149123101 10963 200000 SHARED A 200000 0 0 CATHERINES STORES CORP COMMON SHS 14916F100 1838 140000 SHARED 4 140000 0 0 CATO CORP COMMON SHS 149205106 7047 500000 SHARED 4 500000 0 0 CEMEX SA AMER DEP RECPT 151290889 216294 8965566 SHARED 1 8955805 0 9761 CEMEX SA AMER DEP RECPT 151290889 856 35472 SHARED 2 35472 0 0 CENTOCOR INC COMMON SHS 152342101 2401 41000 SHARED A 41000 0 0 CENTOCOR INC CONVERTIBLE BD 152342AE1 1969 1500000 SHARED A 1500000 0 0 CENTRAL & SOUTH WEST CORP COMMON SHS 152357109 115554 5470000 SHARED A 5470000 0 0 CENTRAL EUROPEAN EQUITY FUND CLOSE END MUT F 153436100 3078 250000 SHARED 4 250000 0 0 CENTRAL NEWSPAPERS INC COMMON SHS 154647101 35547 798800 SHARED 5 798800 0 0 CENTRAL VERMONT PUBLIC SERVICE CORP COMMON SHS 155771108 1319 100000 SHARED 4 100000 0 0 CENTRIS GROUP INC COMMON SHS 155904105 825 82000 SHARED 82000 0 0 CENTRIS GROUP INC COMMON SHS 155904105 956 95000 SHARED 4 41500 0 53500 CENTURY ALUMINUM CO COMMON SHS 156431108 3191 296800 SHARED 296800 0 0 CENTURY ALUMINUM CO COMMON SHS 156431108 6601 614000 SHARED 2 614000 0 0 CEPHALON INC CONVERT PREF 156708307 11200 200000 SHARED A 200000 0 0 CERUS CORP COMMON SHS 157085101 1744 75000 SHARED A 75000 0 0 CHAMPION INTERNATIONAL CORP COMMON SHS 158525105 41624 810200 SHARED 1 810200 0 0 CHAMPPS ENTERTAINMENT INC COMMON SHS 158787101 3075 1118000 SHARED 4 1118000 0 0 CHARMING SHOPPES INC COMMON SHS 161133103 30750 6000000 SHARED 4 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SOLUTIONS INC COMMON SHS 20452F107 7432 542995 SHARED 2 542995 0 0 COMPLETE BUSINESS SOLUTIONS INC COMMON SHS 20452F107 1223 89336 SHARED 6 0 0 89336 COMPLETE BUSINESS SOLUTIONS INC COMMON SHS 20452F107 21795 1592350 SHARED A 1592350 0 0 COMPUTER SCIENCES CORP COMMON SHS 205363104 84122 1196400 SHARED A 1196400 0 0 COMVERSE TECHNOLOGY INC COMMON SHS 205862402 2867 30400 SHARED A 30400 0 0 COMVERSE TECHNOLOGY INC CONVERTIBLE BD 205862AF2 4533 2000000 SHARED A 2000000 0 0 COMVERSE TECHNOLOGY INC CONVERTIBLE BD 205862AG0 5099 2250000 SHARED A 2250000 0 0 CONAGRA INC COMMON SHS 205887102 2 100 OTHER 6 0 0 100 CONAGRA INC COMMON SHS 205887102 1209 53590 SHARED 6 0 0 53590 COMPUTER HORIZONS CORP COMMON SHS 205908106 116 10000 SHARED 1 10000 0 0 COMPUTER HORIZONS CORP COMMON SHS 205908106 7391 635820 SHARED 2 635820 0 0 COM21 INC COMMON SHS 205937105 12927 994400 SHARED A 994400 0 0 CONCORD COMMUNICATIONS INC COMMON SHS 206186108 19239 484000 SHARED A 484000 0 0 CONCORD EFS INC COMMON SHS 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STORES CORP COMMON SHS 210149100 14321 649100 SHARED 5 649100 0 0 CONSOLIDATED TOMOKA LAND CO COMMON SHS 210226106 355 26304 SHARED 5 26304 0 0 CONSORCIO G GRUPO DINA SA DE CV AMER DEP RECPT 210306106 553 590000 SHARED 2 590000 0 0 CONSORCIO G GRUPO DINA SA DE CV AMER DEP RECPT 210306205 653 1305100 SHARED 5 1305100 0 0 CONSORCIO G GRUPO DINA SA DE CV CONVERTIBLE BD 210306AB2 5243 10382000 SHARED 5 10382000 0 0 CONSTELLATION ENERGY GROUP COMMON SHS 210371100 30569 1086900 SHARED A 1086900 0 0 CONTINENTAL AIRLINES INC COMMON SHS 210795308 9825 300000 SHARED A 300000 0 0 CONTINENTAL MATERIAL CORP COMMON SHS 211615307 2185 95000 SHARED 4 95000 0 0 CONVERGENT COMMUNICATIONS INC COMMON SHS 211914403 697 67200 SHARED A 67200 0 0 CONTINUCARE CORP DEFAULTED BOND 212172AA8 95000 19000000 SHARED A 19000000 0 0 CONVERGYS CORP COMMON SHS 212485106 246 12400 SHARED A 12400 0 0 COOPER CAMERON CORP COMMON SHS 216640102 48059 1273090 SHARED 5 1273090 0 0 COPPER MOUNTAIN NETWORKS INC COMMON SHS 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1640 0 0 CRESCENT REAL ESTATE EQUITIES CO REAL EST INV TR 225756105 92494 5138542 SHARED 1 5138542 0 0 CRESCENT REAL ESTATE EQUITIES CO REAL EST INV TR 225756105 125 6920 SHARED 2 6920 0 0 CRESCENT REAL ESTATE EQUITIES CO REAL EST INV TR 225756105 7 415 SHARED 3 415 0 0 CRESCENT REAL ESTATE EQUITIES CO REAL EST INV TR 225756105 2988 166000 SHARED 5 166000 0 0 CRESCENT REAL ESTATE EQUITIES CO REAL EST INV TR 225756105 264 14691 SHARED 6 0 0 14691 CRESCENT REAL ESTATE EQUITIES CO REAL EST INV TR 225756105 8877 493180 SHARED A 493180 0 0 CRESCENT OPERATING INC COMMON SHS 22575M100 0 9 SHARED 6 0 0 9 CRESCENT OPERATING INC COMMON SHS 22575M100 178 43500 SHARED A 43500 0 0 CRISTALERIAS DE CHILE SA CRISTALES AMER DEP RECPT 226714103 12115 881100 SHARED 799100 0 82000 CRISTALERIAS DE CHILE SA CRISTALES AMER DEP RECPT 226714103 2742 199400 SHARED 1 85200 0 114200 CRISTALERIAS DE CHILE SA CRISTALES AMER DEP RECPT 226714103 248 18000 SHARED 2 18000 0 0 CRISTALERIAS DE CHILE SA CRISTALES AMER DEP RECPT 226714103 3958 287828 SHARED 3 287828 0 0 CROWN CENTRAL PETROLEUM CORP COMMON SHS 228219309 2700 450000 SHARED 4 450000 0 0 CROWN CORK & SEAL COMPANY INC COMMON SHS 228255105 8398 346300 SHARED 346300 0 0 CRYSTAL GAS STORAGE INC COMMON SHS 229241104 1253 30000 SHARED 4 30000 0 0 CUBIC CORP COMMON SHS 229669106 3520 150200 SHARED 4 150200 0 0 CULLEN FROST BANKERS INC COMMON SHS 229899109 725 29000 SHARED 5 29000 0 0 CUMULUS MEDIA INC COMMON SHS 231082108 838 25642 SHARED 6 0 0 25642 CUMULUS MEDIA INC COMMON SHS 231082108 37957 1161200 SHARED A 1161200 0 0 CURAGEN CORP COMMON SHS 23126R101 994 75000 SHARED A 75000 0 0 CYBEAR INC COMMON SHS 23243P103 834 100000 SHARED A 100000 0 0 CYBERSOURCE CORP COMMON SHS 23251J106 13921 251400 SHARED A 251400 0 0 CYGNUS INC COMMON SHS 232560102 785 70000 SHARED A 70000 0 0 CYMER INC COMMON SHS 232572107 5982 172450 SHARED A 172450 0 0 CYPRESS SEMICONDUCTOR CORP COMMON SHS 232806109 10750 500000 SHARED A 500000 0 0 CYPRUS AMAX MINERALS CO COMMON 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AUTOMOTIVE SYSTEMS CORP COMMON SHS 247126105 2167 134893 SHARED A 134893 0 0 DELTA AIR LINES INC COMMON SHS 247361108 48500 1000000 SHARED A 1000000 0 0 DELTIC TIMBER CORP COMMON SHS 247850100 260 11428 SHARED A 11428 0 0 DELTEK SYSTEMS INC COMMON SHS 24785A108 3244 198100 SHARED A 198100 0 0 DELTA WOODSIDE INDUSTRIES INC COMMON SHS 247909104 6280 2283500 SHARED 4 2283500 0 0 DENBURY RESOURCES INC COMMON SHS 247916208 8968 1649200 SHARED A 1649200 0 0 DESC SA DE CV DESC AMER DEP RECPT 250309101 16 980 SHARED 980 0 0 DESC SA DE CV DESC AMER DEP RECPT 250309101 476 28400 SHARED 1 28400 0 0 DESIGNS INC COMMON SHS 25057L102 3228 1878000 SHARED 4 1878000 0 0 DETROIT DIESEL CORP COMMON SHS 250837101 981 53000 SHARED 53000 0 0 DEVELOPERS DIVERSIFIED REALTY CORP REAL EST INV TR 251591103 88 6310 SHARED 6 0 0 6310 DEVELOPERS DIVERSIFIED REALTY CORP REAL EST INV TR 251591103 3542 253000 SHARED A 253000 0 0 DEVON ENERGY CORP COMMON SHS 25179M103 3036 73273 SHARED 73273 0 0 DEVON ENERGY CORP COMMON SHS 25179M103 354 8554 SHARED 2 0 0 8554 DEVON ENERGY CORP COMMON SHS 25179M103 9951 240150 SHARED A 240150 0 0 DEVRY INC COMMON SHS 251893103 180 9014 SHARED 6 0 0 9014 DEVRY INC COMMON SHS 251893103 24216 1210800 SHARED A 1210800 0 0 DIAMOND OFFSHORE DRILLING INC COMMON SHS 25271C102 2320 69500 SHARED A 69500 0 0 DIAMOND OFFSHORE DRILLING INC CONVERTIBLE BD 25271CAA0 4526 4300000 SHARED A 4300000 0 0 DIEBOLD INC COMMON SHS 253651103 9819 424600 SHARED 4 424600 0 0 DIEBOLD INC COMMON SHS 253651103 330 14250 SHARED 6 0 0 14250 DIEBOLD INC COMMON SHS 253651103 12360 534500 SHARED A 534500 0 0 DIGEX INC COMMON SHS 253756100 2845 120100 SHARED A 120100 0 0 DIGITAL MICROWAVE CORP COMMON SHS 253859102 3922 250000 SHARED A 250000 0 0 DIGITAL ISLAND INC COMMON SHS 25385N101 7264 279400 SHARED A 279400 0 0 DIMON INC COMMON SHS 254394109 13211 3409200 SHARED 4 3230700 0 178500 DIMON INC COMMON SHS 254394109 29 7450 SHARED 6 0 0 7450 DIONEX CORP COMMON SHS 254546104 8550 200000 SHARED A 200000 0 0 WALT DISNEY CO COMMON SHS 254687106 311 12000 SHARED 6 0 0 12000 WALT DISNEY CO COMMON SHS 254687106 26731 1033096 SHARED A 1033096 0 0 DIXIE GROUP INC COMMON SHS 255519100 3914 505000 SHARED 4 505000 0 0 DOCUMENTUM INC COMMON SHS 256159104 11515 532500 SHARED A 532500 0 0 DOMINION RESOURCES INC COMMON SHS 257470104 34 750 OTHER 6 0 0 750 DOMINION RESOURCES INC COMMON SHS 257470104 2922 64750 SHARED 6 0 0 64750 DOMINION RESOURCES INC COMMON SHS 257470104 209281 4637800 SHARED A 4637800 0 0 DONALDSON CO INC COMMON SHS 257651109 4246 183100 SHARED 4 183100 0 0 DLJDIRECT COMMON SHS 257661504 567 37500 SHARED A 37500 0 0 DOVER CORP COMMON SHS 260003108 17495 428000 SHARED 4 428000 0 0 DOVER CORP COMMON SHS 260003108 110 2700 SHARED 6 0 0 2700 DOW CHEMICAL CO COMMON SHS 260543103 100 880 OTHER 6 0 0 880 DOW CHEMICAL CO COMMON SHS 260543103 732 6445 SHARED 6 0 0 6445 DOW CHEMICAL CO COMMON SHS 260543103 12419 109300 SHARED A 109300 0 0 DOW JONES & CO INC COMMON SHS 260561105 170949 3202800 SHARED 5 3202800 0 0 DRESS BARN INC COMMON SHS 261570105 27118 1478300 SHARED 5 1478300 0 0 DRKOOP.COM INC COMMON SHS 262098106 966 68100 SHARED A 68100 0 0 DRUGSTORE.COM INC COMMON SHS 262241102 678 18700 SHARED A 18700 0 0 DU PONT (EI) DE NEMOURS & CO COMMON SHS 263534109 156 2565 OTHER 6 0 0 2565 DU PONT (EI) DE NEMOURS & CO COMMON SHS 263534109 1525 25049 SHARED 6 0 0 25049 DU PONT (EI) DE NEMOURS & CO COMMON SHS 263534109 10041 164943 SHARED A 164943 0 0 DUFF PHELPS UTILITIES INCOME INC CLOSE END MUT F 264324104 1923 198550 SHARED 6 0 0 198550 DUKE ENERGY CORP COMMON SHS 264399106 165 3000 SHARED 6 0 0 3000 DUKE ENERGY CORP COMMON SHS 264399106 90284 1637800 SHARED A 1637800 0 0 DUKE WEEKS REALTY CORP REAL EST INV TR 264411505 13590 696900 SHARED 1 696072 0 828 DUKE WEEKS REALTY CORP REAL EST INV TR 264411505 310 15920 SHARED 6 0 0 15920 DUKE WEEKS REALTY CORP REAL EST INV TR 264411505 12553 643752 SHARED A 643752 0 0 DUN & BRADSTREET CORP COMMON SHS 26483B106 19416 649900 SHARED 5 649900 0 0 DUN & BRADSTREET CORP COMMON SHS 26483B106 2 80 OTHER 6 0 0 80 DUN & BRADSTREET CORP COMMON SHS 26483B106 1596 53410 SHARED 6 0 0 53410 DUN & BRADSTREET CORP COMMON SHS 26483B106 23524 787400 SHARED A 787400 0 0 DYCOM INDUSTRIES INC COMMON SHS 267475101 1935 45864 SHARED 6 0 0 45864 DYCOM INDUSTRIES INC COMMON SHS 267475101 19545 463300 SHARED A 463300 0 0 ECC INTERNATIONAL CORP COMMON SHS 268255106 2413 772000 SHARED 4 772000 0 0 ECI TELECOM LTD ORDINARY SHS 268258100 5233 211952 SHARED 1 207092 0 4860 ECI TELECOM LTD ORDINARY SHS 268258100 170 6900 SHARED 2 6900 0 0 E4L INC COMMON SHS 268452109 1986 520800 SHARED A 520800 0 0 EG&G INC COMMON SHS 268457108 1294 32490 SHARED 6 0 0 32490 EG&G INC COMMON SHS 268457108 31806 798900 SHARED A 798900 0 0 EMC CORP COMMON SHS 268648102 29 400 SHARED 6 0 0 400 EMC CORP COMMON SHS 268648102 15023 210300 SHARED A 210300 0 0 EMC CORP CONVERTIBLE BD 26865YAA2 2536 400000 SHARED A 400000 0 0 ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 4467 247300 SHARED 4 150000 0 97300 ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 750 41500 SHARED A 41500 0 0 EOG RESOURCES INC COMMON SHS 26875P101 45377 2135400 SHARED A 2135400 0 0 ESCO ELECTRONICS CORP COMMON SHS 269030201 10535 946950 SHARED 4 843600 0 103350 ETEC SYSTEMS INC COMMON SHS 26922C103 27022 718200 SHARED A 718200 0 0 E-TEK DYNAMICS INC COMMON SHS 269240107 6510 120000 SHARED A 120000 0 0 E*TRADE GROUP INC COMMON SHS 269246104 5170 220000 SHARED A 220000 0 0 EARTHGRAINS COMPANY COMMON SHS 270319106 16348 738900 SHARED 5 738900 0 0 EASTMAN CHEMICAL CO COMMON SHS 277432100 73900 1847500 SHARED 1 1847500 0 0 EASTMAN CHEMICAL CO COMMON SHS 277432100 15 364 SHARED 6 0 0 364 EASTMAN CHEMICAL CO COMMON SHS 277432100 1000 25000 SHARED A 25000 0 0 EASTMAN KODAK CO COMMON SHS 277461109 11162 147970 SHARED 147970 0 0 EASTMAN KODAK CO COMMON SHS 277461109 142279 1886050 SHARED 1 1885350 0 700 EASTMAN KODAK CO COMMON SHS 277461109 192 2546 OTHER 6 0 0 2546 EASTMAN KODAK CO COMMON SHS 277461109 2461 32618 SHARED 6 0 0 32618 EASTMAN KODAK CO COMMON SHS 277461109 36436 483000 SHARED A 483000 0 0 EATON VANCE CORP COMMON SHS 278265103 21811 681600 SHARED 5 681600 0 0 EBAY INC COMMON SHS 278642103 11638 82500 SHARED A 82500 0 0 ECHELON INTERNATIONAL CORP COMMON SHS 278747100 10664 429800 SHARED 4 429800 0 0 ECO SOIL SYSTEMS INC COMMON SHS 278858105 2428 350000 SHARED A 350000 0 0 ECOLAB INC COMMON SHS 278865100 8129 238200 SHARED A 238200 0 0 ECOLOGY & ENVIRONMENT INC COMMON SHS 278878103 1887 343000 SHARED 4 343000 0 0 EDISON INTERNATIONAL COMMON SHS 281020107 180 7384 SHARED 6 0 0 7384 EDISON INTERNATIONAL COMMON SHS 281020107 193388 7954250 SHARED A 7954250 0 0 ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 1734 32536 SHARED 6 0 0 32536 ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 21979 412500 SHARED A 412500 0 0 ELECTRONIC ARTS INC COMMON SHS 285512109 24763 342150 SHARED A 342150 0 0 SOCIETE ELF AQUITAINE SA AMER DEP RECPT 286269105 333 3635 SHARED 2 3635 0 0 SOCIETE ELF AQUITAINE SA AMER DEP RECPT 286269105 34931 381242 SHARED 3 381242 0 0 SOCIETE ELF AQUITAINE SA AMER DEP RECPT 286269105 26260 286600 SHARED 5 286600 0 0 EMBRATEL PARTICIPACOES SA AMER DEP RECPT 29081N100 66287 5795600 SHARED 5795600 0 0 EMBRATEL PARTICIPACOES SA AMER DEP RECPT 29081N100 189741 16589355 SHARED 1 16437255 0 152100 EMBRATEL PARTICIPACOES SA AMER DEP RECPT 29081N100 37482 3277095 SHARED 2 3152978 0 124117 EMBRATEL PARTICIPACOES SA AMER DEP RECPT 29081N100 3982 348195 SHARED 3 348195 0 0 EMBOTELLADORA ANDINA SA AMER DEP RECPT 29081P303 836 64300 SHARED 64300 0 0 EMBOTELLADORA ANDINA SA AMER DEP RECPT 29081P303 1235 95009 SHARED 1 95009 0 0 EMBOTELLADORA ANDINA SA AMER DEP RECPT 29081P303 7593 584100 SHARED 2 584100 0 0 EMCORE CORP COMMON SHS 290846104 317 22871 SHARED 6 0 0 22871 EMCORE CORP COMMON SHS 290846104 7978 575000 SHARED A 575000 0 0 EMERGING MARKETS INFRASTRUCTURE FUND CLOSE END MUT F 290921105 2588 300000 SHARED 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CORP COMMON SHS 293561106 45117 1093752 SHARED A 1093752 0 0 ENTERCOM COMMUNICATIONS CORP COMMON SHS 293639100 5400 150000 SHARED A 150000 0 0 ENTERGY CORP COMMON SHS 29364G103 1013 35000 SHARED 35000 0 0 ENTERGY CORP COMMON SHS 29364G103 317822 10983049 SHARED 1 10983049 0 0 ENTERGY CORP COMMON SHS 29364G103 411 14195 SHARED 3 14195 0 0 ENTERGY CORP COMMON SHS 29364G103 34725 1200000 SHARED 4 1200000 0 0 ENTERGY CORP COMMON SHS 29364G103 147876 5110200 SHARED A 5110200 0 0 ENTRUST TECHNOLOGIES INC COMMON SHS 293848107 738 32891 SHARED 6 0 0 32891 ENTRUST TECHNOLOGIES INC COMMON SHS 293848107 33032 1472200 SHARED A 1472200 0 0 EQUANT NV NEW YORK SHARES 294409107 39060 480000 SHARED A 480000 0 0 EQUIFAX INC COMMON SHS 294429105 15196 540300 SHARED A 540300 0 0 EQUITY OFFICE PROPERTIES TRUST REAL EST INV TR 294741103 1422 61173 SHARED 2 61173 0 0 EQUITY OFFICE PROPERTIES TRUST REAL EST INV TR 294741103 825 35501 SHARED 6 0 0 35501 EQUITY OFFICE PROPERTIES TRUST REAL EST INV TR 294741103 27017 1162008 SHARED A 1162008 0 0 EQUITY OFFICE PROPERTIES TRUST CONVERT PREF 294741509 2748 70000 SHARED A 70000 0 0 EQUITY RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 29476L107 28603 675000 SHARED 1 675000 0 0 EQUITY RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 29476L107 28 650 OTHER 6 0 0 650 EQUITY RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 29476L107 3112 73440 SHARED 6 0 0 73440 EQUITY RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 29476L107 47498 1120900 SHARED A 1120900 0 0 ERICSSON (LM) TELEPHONE CO AMER DEP RECPT 294821400 406 13000 SHARED 13000 0 0 ERICSSON (LM) TELEPHONE CO AMER DEP RECPT 294821400 94 3000 SHARED 6 0 0 3000 ESPEY MANUFACTURING & ELECTRONICS CORP COMMON SHS 296650104 1215 90000 SHARED 4 90000 0 0 ESPIRITO SANTO FINANCIAL GROUP SA AMER DEP RECPT 29665F200 11707 731700 SHARED 5 731700 0 0 ESSEX PROPERTY TRUST INC REAL EST INV TR 297178105 11355 325000 SHARED A 325000 0 0 ETHAN ALLEN INTERIORS INC COMMON SHS 297602104 216 6796 SHARED 6 0 0 6796 ETHAN ALLEN INTERIORS INC COMMON SHS 297602104 95 3000 SHARED A 3000 0 0 ETOYS INC COMMON SHS 297862104 5731 86100 SHARED A 86100 0 0 EVEREN CAPITAL CORPORATION COMMON SHS 299761106 20727 702600 SHARED A 702600 0 0 EXCEL SWITCHING CORP COMMON SHS 30067V108 27545 767800 SHARED A 767800 0 0 EXCHANGE APPLICATIONS INC COMMON SHS 300867108 8742 300800 SHARED A 300800 0 0 EXIDE CORP COMMON SHS 302051107 1225 128150 SHARED 2 128150 0 0 EXODUS COMMUNICATIONS INC COMMON SHS 302088109 18196 252500 SHARED A 252500 0 0 EXPEDITORS INT'L WAS INC COMMON SHS 302130109 2532 78900 SHARED 6 0 0 78900 EXPEDITORS INT'L WAS INC COMMON SHS 302130109 114350 3563000 SHARED A 3563000 0 0 EXPRESS SCRIPTS INC COMMON SHS 302182100 1189 15200 SHARED A 15200 0 0 EXXON CORP COMMON SHS 302290101 64 838 OTHER 6 0 0 838 EXXON CORP COMMON SHS 302290101 2239 29479 SHARED 6 0 0 29479 EXXON CORP COMMON SHS 302290101 19432 255900 SHARED A 255900 0 0 FBL FINANCIAL GROUP INC COMMON SHS 30239F106 16294 790000 SHARED 4 790000 0 0 FLIR SYSTEMS INC COMMON SHS 302445101 1305 100885 SHARED 6 0 0 100885 FLIR SYSTEMS INC COMMON SHS 302445101 14672 1134100 SHARED A 1134100 0 0 FPL GROUP INC COMMON SHS 302571104 20 400 SHARED 6 0 0 400 FPL GROUP INC COMMON SHS 302571104 163544 3246525 SHARED A 3246525 0 0 FSI INTERNATIONAL INC COMMON SHS 302633102 7425 900000 SHARED 4 900000 0 0 FVC.COM INC COMMON SHS 30266P100 6002 426800 SHARED A 426800 0 0 FACTORY CARD OUTLET CORP COMMON SHS 303053102 2 34729 SOLE 34729 0 0 FAIRCHILD CORP COMMON SHS 303698104 2101 204957 SHARED 1 204957 0 0 FAIRCHILD CORP COMMON SHS 303698104 1821 177666 SHARED 3 177666 0 0 FAIRCHILD SEMICONDUCTOR CORP COMMON SHS 303726103 611 26000 SHARED A 26000 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 58865 2786500 SHARED 4 2786500 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 374 17700 SHARED 6 0 0 17700 FAMILY DOLLAR STORES INC COMMON SHS 307000109 518 24500 SHARED A 24500 0 0 FARMER BROS CO COMMON SHS 307675108 31372 188988 SHARED 5 188988 0 0 FARM FAMILY HOLDINGS INC COMMON SHS 307901108 8690 220000 SHARED 4 220000 0 0 FDX CORP COMMON SHS 31304N107 58 1500 SHARED 6 0 0 1500 FDX CORP COMMON SHS 31304N107 1550 40000 SHARED A 40000 0 0 FANNIE MAE COMMON SHS 313586109 24360 388600 SHARED 2 364600 0 24000 FANNIE MAE COMMON SHS 313586109 6958 111000 SHARED 4 111000 0 0 FANNIE MAE COMMON SHS 313586109 50 800 SHARED 6 0 0 800 FANNIE MAE COMMON SHS 313586109 4457 71100 SHARED A 71100 0 0 FEDERAL REALTY INVESTMENT TRUST REAL EST INV TR 313747206 22363 1068100 SHARED 1 1068100 0 0 FEDERAL SIGNAL CORP COMMON SHS 313855108 12283 618000 SHARED A 618000 0 0 FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 813 18600 SHARED 18600 0 0 FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 594 13600 SHARED 1 13600 0 0 FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 2447 56000 SHARED 2 26000 0 30000 FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 79898 1828854 SHARED 5 1828854 0 0 FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 1311 30000 SHARED A 30000 0 0 FEDERATED INVESTORS INC COMMON SHS 314211103 1880 108982 SHARED 6 0 0 108982 FEDERATED INVESTORS INC COMMON SHS 314211103 49968 2896700 SHARED A 2896700 0 0 FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 310 17699 SHARED 6 0 0 17699 FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 33968 1941000 SHARED A 1941000 0 0 FELCOR LODGING TRUST INC CONVERT PREF 31430F200 35044 2100000 SHARED A 2100000 0 0 F5 NETWORKS INC COMMON SHS 315616102 10200 150000 SHARED A 150000 0 0 FIAT SPA AMER DEP RECPT 315621888 220 6655 SHARED 2 0 0 6655 FIAT SPA AMER DEP RECPT 315621888 8031 243350 SHARED 3 243350 0 0 FIBERMARK INC COMMON SHS 315646109 9619 754400 SHARED 5 754400 0 0 FIDELITY BANCORP INC COMMON SHS 31583B105 2149 128300 SHARED 4 128300 0 0 FIFTH THIRD BANCORP COMMON SHS 316773100 8835 145200 SHARED A 145200 0 0 FILA HOLDING SPA AMER DEP RECPT 316850106 16358 1308640 SHARED 1228040 0 80600 FILA HOLDING SPA AMER DEP RECPT 316850106 2113 169070 SHARED 1 141170 0 27900 FILA HOLDING SPA AMER DEP RECPT 316850106 61 4900 SHARED 2 4900 0 0 FILA HOLDING SPA AMER DEP RECPT 316850106 1037 82928 SHARED 3 82928 0 0 FINANCIAL INSTITUTIONS INC COMMON SHS 317585404 841 65000 SHARED 5 65000 0 0 FINANCIAL SECURITY ASSURANCE HOLDINGS COMMON SHS 31769P100 1948 37680 SHARED 6 0 0 37680 FINANCIAL SECURITY ASSURANCE HOLDINGS COMMON SHS 31769P100 64289 1243800 SHARED A 1243800 0 0 FINOVA GROUP INC COMMON SHS 317928109 133663 3662000 SHARED 5 3662000 0 0 FIRST COMMONWEALTH FINANCIAL CORP COMMON SHS 319829107 2015 79000 SHARED 5 79000 0 0 FIRST DATA CORP COMMON SHS 319963104 4624 105400 SHARED A 105400 0 0 FIRST DEFIANCE FINANCIAL CORP COMMON SHS 32006W106 3450 300000 SHARED 4 300000 0 0 FIRST ESSEX BANCORP INC COMMON SHS 320103104 3310 209300 SHARED 5 209300 0 0 FIRST UNION CORP COMMON SHS 337358105 5785 162676 SHARED 4 162676 0 0 FIRST UNION CORP COMMON SHS 337358105 19446 546816 SHARED 5 546816 0 0 FIRST UNION CORP COMMON SHS 337358105 135 3804 SHARED 6 0 0 3804 FIRST UNION CORP COMMON SHS 337358105 13098 368300 SHARED A 368300 0 0 FIRSTENERGY CORP COMMON SHS 337932107 65158 2555200 SHARED A 2555200 0 0 FLANDERS CORP COMMON SHS 338494107 2075 800000 SHARED 4 800000 0 0 FLANDERS CORP COMMON SHS 338494107 1060 408609 SHARED 6 0 0 408609 FLETCHER CHALLENGE BUILDING LTD AMER DEP RECPT 339317109 20 1620 SHARED 1620 0 0 FLETCHER CHALLENGE BUILDING LTD AMER DEP RECPT 339317109 191 15600 SHARED 1 15600 0 0 FLETCHER CHALLENGE BUILDING LTD AMER DEP RECPT 339317109 366 29900 SHARED 2 29900 0 0 FLETCHER CHALLENGE BUILDING LTD AMER DEP RECPT 339317109 11216 915603 SHARED 3 915603 0 0 FLETCHER CHALLENGE ENERGY LTD AMER DEP RECPT 339318107 17688 718301 SHARED 3 718301 0 0 FLETCHER CHALLENGE LTD FORESTRY DIVISI AMER DEP RECPT 339324402 191 44842 SHARED 3 44842 0 0 FLEXSTEEL INDUSTRIES INC COMMON SHS 339382103 1513 112100 SHARED 4 40300 0 71800 FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 157291 5023270 SHARED 5 5023270 0 0 FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 1378 44000 SHARED A 44000 0 0 FLORIDA PROGRESS CORP COMMON SHS 341109106 69 1500 SHARED 6 0 0 1500 FLORIDA PROGRESS CORP COMMON SHS 341109106 151455 3274700 SHARED A 3274700 0 0 FLOWSERVE CORPORATION COMMON SHS 34354P105 649 39020 SHARED 2 39020 0 0 FLYCAST COMMUNICATIONS CORP COMMON SHS 344067103 1349 29655 SHARED 6 0 0 29655 FLYCAST COMMUNICATIONS CORP COMMON SHS 344067103 1920 42200 SHARED A 42200 0 0 FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 25555 816137 SHARED 788637 0 27500 FOODMAKER INC COMMON SHS 344839204 1061 42563 SHARED 6 0 0 42563 FOODMAKER INC COMMON SHS 344839204 36426 1460700 SHARED A 1460700 0 0 FORD MOTOR CO COMMON SHS 345370100 11280 224748 SHARED 224748 0 0 FORD MOTOR CO COMMON SHS 345370100 357567 7124623 SHARED 1 7118123 0 6500 FORD MOTOR CO COMMON SHS 345370100 18971 378000 SHARED 2 374000 0 4000 FORD MOTOR CO COMMON SHS 345370100 3 50 OTHER 6 0 0 50 FORD MOTOR CO COMMON SHS 345370100 2079 41425 SHARED 6 0 0 41425 FORD MOTOR CO COMMON SHS 345370100 23387 466000 SHARED A 466000 0 0 FOREST OIL CORP COMMON SHS 346091606 14503 850000 SHARED A 850000 0 0 FORT JAMES CORPORATION COMMON SHS 347471104 1057 39600 SHARED 2 39600 0 0 FORT JAMES CORPORATION COMMON SHS 347471104 0 7 SHARED 6 0 0 7 FOSTER WHEELER CORP COMMON SHS 350244109 1281 106200 SHARED 2 106200 0 0 FOUNDATION HEALTH SYSTEMS COMMON SHS 350404109 20818 2205890 SHARED 5 2205890 0 0 FOUNDATION HEALTH SYSTEMS COMMON SHS 350404109 472 50000 SHARED A 50000 0 0 FOX ENTERTAINMENT GROUP INC COMMON SHS 35138T107 8978 425000 SHARED A 425000 0 0 FRANCHISE MORTGAGE ACCEPTANCE CO COMMON SHS 35181D108 2254 316300 SHARED 5 316300 0 0 FRANKLIN SELECT REALTY TRUST CLOSE END MUT F 354638108 10955 1685400 SOLE 1685400 0 0 FRED'S INC COMMON SHS 356108100 11931 969000 SHARED 4 969000 0 0 FREEDOM SECURITIES CORP COMMON SHS 35644K103 5813 430600 SHARED A 430600 0 0 FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D105 4689 337929 SHARED A 337929 0 0 FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 983 63181 SHARED A 63181 0 0 FRITZ COMPANIES COMMON SHS 358846103 3035 292500 SHARED 292500 0 0 FRITZ COMPANIES COMMON SHS 358846103 803 77400 SHARED 1 77400 0 0 FRITZ COMPANIES COMMON SHS 358846103 17045 1642900 SHARED 2 1642900 0 0 FRITZ COMPANIES COMMON SHS 358846103 4 340 SHARED 3 340 0 0 FRITZ COMPANIES COMMON SHS 358846103 3843 370400 SHARED 4 74500 0 295900 FUJI PHOTO FILM CO LTD AMER DEP RECPT 359586302 20 600 SHARED 600 0 0 FUJI PHOTO FILM CO LTD AMER DEP RECPT 359586302 18054 533944 SHARED 3 533944 0 0 GA FINANCIAL INC COMMON SHS 361437106 5453 423500 SHARED 4 423500 0 0 GST TELECOMMUNICATIONS INC COMMON SHS 361942105 6434 915000 SHARED A 915000 0 0 GPU INC COMMON SHS 36225X100 2 70 OTHER 6 0 0 70 GPU INC COMMON SHS 36225X100 1570 48110 SHARED 6 0 0 48110 GPU INC COMMON SHS 36225X100 92833 2845450 SHARED A 2845450 0 0 GTE CORP COMMON SHS 362320103 538 7000 SHARED 7000 0 0 GTE CORP COMMON SHS 362320103 8 100 OTHER 6 0 0 100 GTE CORP COMMON SHS 362320103 5278 68661 SHARED 6 0 0 68661 GTE CORP COMMON SHS 362320103 114621 1491000 SHARED A 1491000 0 0 GZA GEOENVIRONMENTAL TECHNOLOGIES INC COMMON SHS 362386104 1240 310000 SHARED 4 310000 0 0 GADZOOX NETWORKS INC COMMON SHS 362555104 2290 42500 SHARED A 42500 0 0 GALILEO INTERNATIONAL INC COMMON SHS 363547100 17477 434200 SHARED 5 434200 0 0 ARTHUR J GALLAGHER & CO COMMON SHS 363576109 3 50 OTHER 6 0 0 50 ARTHUR J GALLAGHER & CO COMMON SHS 363576109 2127 39940 SHARED 6 0 0 39940 ARTHUR J GALLAGHER & CO COMMON SHS 363576109 5160 96900 SHARED A 96900 0 0 GALLAHER GROUP PLC AMER DEP RECPT 363595109 18517 681100 SHARED 5 681100 0 0 GALLAHER GROUP PLC AMER DEP RECPT 363595109 85 3144 OTHER 6 0 0 3144 GAP INC COMMON SHS 364760108 12243 382600 SHARED A 382600 0 0 GARAN INC COMMON SHS 364802108 12075 370100 SHARED 4 370100 0 0 GARTNER GROUP INC COMMON SHS 366651206 716 42900 SHARED 1 42900 0 0 GARTNER GROUP INC COMMON SHS 366651206 3768 225800 SHARED 2 225800 0 0 GARTNER GROUP INC COMMON SHS 366651206 20 1171 SHARED 6 0 0 1171 GARTNER GROUP INC COMMON SHS 366651206 1191 71349 SHARED A 71349 0 0 GAYLORD CONTAINER CORP WTS TO EQUITY 368145116 1987 278899 SHARED A 278899 0 0 GENCORP INC COMMON SHS 368682100 1423 77700 SHARED 77700 0 0 GENCORP INC COMMON SHS 368682100 11738 641000 SHARED 2 641000 0 0 GENCORP INC COMMON SHS 368682100 50493 2757300 SHARED 5 2757300 0 0 GENENTECH INC COMMON SHS 368710406 43685 298575 SHARED A 298575 0 0 GENER SA AMER DEP RECPT 368731105 11323 742500 SHARED 698850 0 43650 GENER SA AMER DEP RECPT 368731105 66520 4361950 SHARED 1 4361950 0 0 GENER SA AMER DEP RECPT 368731105 42229 2769144 SHARED 2 2600294 0 168850 GENER SA AMER DEP RECPT 368731105 11634 762863 SHARED 3 762863 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 8726 73600 SHARED 4 73600 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 2217 18700 SHARED 6 0 0 18700 GENERAL ELECTRIC CO COMMON SHS 369604103 25888 218350 SHARED A 218350 0 0 GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 34124 1083300 SHARED 1 1083300 0 0 GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 33 1050 SHARED 6 0 0 1050 GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 16658 528830 SHARED A 528830 0 0 GENERAL INSTRUMENT CORP COMMON SHS 370120107 14438 300000 SHARED 5 300000 0 0 GENERAL INSTRUMENT CORP COMMON SHS 370120107 24 500 SHARED 6 0 0 500 GENERAL INSTRUMENT CORP COMMON SHS 370120107 10159 211100 SHARED A 211100 0 0 GENERAL MILLS INC COMMON SHS 370334104 582 7180 SHARED 6 0 0 7180 GENERAL MILLS INC COMMON SHS 370334104 32126 396000 SHARED A 396000 0 0 GENERAL MOTORS CORP COMMON SHS 370442105 2431 38620 SHARED 38620 0 0 GENERAL MOTORS CORP COMMON SHS 370442105 329700 5238533 SHARED 1 5238533 0 0 GENERAL MOTORS CORP COMMON SHS 370442105 5815 92400 SHARED 2 78800 0 13600 GENERAL MOTORS CORP COMMON SHS 370442105 2780 44174 SHARED 3 44174 0 0 GENERAL MOTORS CORP COMMON SHS 370442105 207772 3301247 SHARED 5 3301247 0 0 GENERAL MOTORS CORP COMMON SHS 370442105 13 214 OTHER 6 0 0 214 GENERAL MOTORS CORP COMMON SHS 370442105 2106 33467 SHARED 6 0 0 33467 GENERAL MOTORS CORP COMMON SHS 370442105 42358 673020 SHARED A 673020 0 0 GENERAL MOTORS CORP - GM HUGHES ELE COMMON SHS 370442832 138440 2418162 SHARED 1 2409466 0 8696 GENERAL MOTORS CORP - GM HUGHES ELE COMMON SHS 370442832 40922 714800 SHARED 5 714800 0 0 GENERAL MOTORS CORP - GM HUGHES ELE COMMON SHS 370442832 2290 40000 SHARED A 40000 0 0 GENESEE CORP COMMON SHS 371601204 3155 153900 SHARED 4 153900 0 0 GENESIS WORLDWIDE INC COMMON SHS 37184G104 1012 195000 SHARED 4 195000 0 0 GENTEX CORP COMMON SHS 371901109 165 8000 SHARED 6 0 0 8000 GENTEX CORP COMMON SHS 371901109 48871 2365900 SHARED A 2365900 0 0 GENUINE PARTS CO COMMON SHS 372460105 112 4200 SHARED 6 0 0 4200 GENUINE PARTS CO COMMON SHS 372460105 3586 135000 SHARED A 135000 0 0 GEON COMPANY COMMON SHS 37246W105 12669 492000 SHARED 5 492000 0 0 GENZYME CORP COMMON SHS 372917104 3186 70700 SHARED A 70700 0 0 GEORGIA PACIFIC CORP COMMON SHS 373298108 4423 109200 SHARED 109200 0 0 GEORGIA PACIFIC CORP COMMON SHS 373298108 389 9600 SHARED 1 9600 0 0 GEORGIA PACIFIC CORP COMMON SHS 373298108 122 3000 SHARED 2 0 0 3000 GEORGIA PACIFIC CORP COMMON SHS 373298108 705 17417 SHARED 3 17417 0 0 GEORGIA PACIFIC CORP COMMON SHS 373298108 81 2000 SHARED 6 0 0 2000 GEORGIA PACIFIC CORP COMMON SHS 373298108 1256 31000 SHARED A 31000 0 0 GEORGIA-PACIFIC GROUP COMMON SHS 373298702 1425 62300 SHARED 62300 0 0 GEORGIA-PACIFIC GROUP COMMON SHS 373298702 8737 381951 SHARED 1 381951 0 0 GEORGIA-PACIFIC GROUP COMMON SHS 373298702 856 37400 SHARED 2 34300 0 3100 GIBRALTAR STEEL CORP COMMON SHS 37476F103 23026 1093200 SHARED A 1093200 0 0 GILEAD SCIENCES INC COMMON SHS 375558103 6740 105000 SHARED A 105000 0 0 GILLETTE CO COMMON SHS 375766102 272 8000 SHARED 6 0 0 8000 GILLETTE CO COMMON SHS 375766102 4412 130000 SHARED A 130000 0 0 GLAXO WELLCOME PLC AMER DEP RECPT 37733W105 3 50 OTHER 6 0 0 50 GLAXO WELLCOME PLC AMER DEP RECPT 37733W105 2198 42270 SHARED 6 0 0 42270 GLAXO WELLCOME PLC AMER DEP RECPT 37733W105 24081 463100 SHARED A 463100 0 0 GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 750 45427 SHARED 6 0 0 45427 GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 45609 2764200 SHARED A 2764200 0 0 GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 1057 64300 SHARED 6 0 0 64300 GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 71165 4329400 SHARED A 4329400 0 0 GLOBAL INDUSTRIAL TECHNOLOGIES INC COMMON SHS 379335102 18638 1529300 SHARED 4 1238800 0 290500 GLOBAL TELESYSTEMS GROUP INC COMMON SHS 37936U104 20310 1030000 SHARED A 1030000 0 0 GOLD FIELDS LTD AMER DEP RECPT 38059T106 2958 639528 SHARED A 639528 0 0 GOLDEN STATE BANCORP INC COMMON SHS 381197102 788 43925 SHARED 6 0 0 43925 GOLDEN STATE BANCORP INC COMMON SHS 381197102 52101 2904600 SHARED A 2904600 0 0 GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 7549 76830 SHARED 76830 0 0 GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 40548 412700 SHARED 1 412600 0 100 GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 64 650 SHARED 3 650 0 0 BF GOODRICH CO COMMON SHS 382388106 1914 66000 SHARED 4 66000 0 0 BF GOODRICH CO COMMON SHS 382388106 101965 3516031 SHARED 5 3516031 0 0 GOODYEAR TIRE & RUBBER CO COMMON SHS 382550101 1588 33000 SHARED 33000 0 0 GOODYEAR TIRE & RUBBER CO COMMON SHS 382550101 137767 2862700 SHARED 1 2862700 0 0 GOODYEAR TIRE & RUBBER CO COMMON SHS 382550101 15188 315600 SHARED 2 313200 0 2400 GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 5402 670000 SHARED 2 670000 0 0 GOVERNMENT TECHNOLOGY SERVICES INC COMMON SHS 383750106 2275 650000 SHARED 4 650000 0 0 GRACO INC COMMON SHS 384109104 10228 311700 SHARED 4 311700 0 0 GRANITE CONSTRUCTION INC COMMON SHS 387328107 5864 225000 SHARED A 225000 0 0 GREAT LAKES CHEMICAL CORP COMMON SHS 390568103 593 15590 SHARED 15590 0 0 GREAT LAKES CHEMICAL CORP COMMON SHS 390568103 20942 550200 SHARED 1 550200 0 0 GREAT LAKES CHEMICAL CORP COMMON SHS 390568103 2353 61830 SHARED 2 61830 0 0 GREAT LAKES CHEMICAL CORP COMMON SHS 390568103 400 10515 SHARED 3 10515 0 0 GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 1556 150000 SHARED 4 150000 0 0 GREENPOINT FINANCIAL CORP COMMON SHS 395384100 251070 9452035 SHARED 5 9452035 0 0 GREY WOLF INC COMMON SHS 397888108 6239 2079600 SHARED A 2079600 0 0 GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 1445 133600 SHARED 4 133600 0 0 GRUPO IMSA SA DE CV AMER DEP RECPT 40048T106 1541 97100 SHARED 1 97100 0 0 GRUPO IMSA SA DE CV AMER DEP RECPT 40048T106 7277 458421 SHARED 3 458421 0 0 GTECH HOLDINGS CORP COMMON SHS 400518106 28106 1311053 SHARED 5 1311053 0 0 GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 261 41800 SHARED 41800 0 0 GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 508 81200 SHARED 1 0 0 81200 GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 8742 1398730 SHARED 2 1199790 0 198940 GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 12338 1974020 SHARED 3 1974020 0 0 GUARANTEE LIFE COMPANIES INC COMMON SHS 400740106 12225 400000 SHARED 4 400000 0 0 GUCCI GROUP NV NEW YORK SHARES 401566104 376593 4510100 SHARED 1 4509200 0 900 GUCCI GROUP NV NEW YORK SHARES 401566104 4008 48000 SHARED 2 48000 0 0 GUIDANT CORP COMMON SHS 401698105 300 5600 SHARED A 5600 0 0 GULF CANADA RESOURCES LTD ORDINARY SHS 40218L305 1390 332000 SHARED A 332000 0 0 GYMBOREE INC COMMON SHS 403777105 6229 906000 SHARED 2 906000 0 0 H.T.E. INC COMMON SHS 403926108 1343 651200 SHARED A 651200 0 0 H & Q HEALTHCARE INVESTORS FUND CLOSE END MUT F 404052102 2447 150000 SHARED 4 150000 0 0 HCC INSURANCE HOLDINGS INC COMMON SHS 404132102 2646 157400 SHARED 4 42000 0 115400 HCC INSURANCE HOLDINGS INC COMMON SHS 404132102 1212 72060 SHARED 6 0 0 72060 HCC INSURANCE HOLDINGS INC COMMON SHS 404132102 13243 787700 SHARED A 787700 0 0 HNC SOFTWARE INC COMMON SHS 40425P107 667 16816 SHARED 6 0 0 16816 HNC SOFTWARE INC COMMON SHS 40425P107 89047 2243700 SHARED A 2243700 0 0 HSBC HOLDINGS PLC AMER DEP RECPT 404280406 10843 186750 SHARED 2 180600 0 6150 HSBC HOLDINGS PLC AMER DEP RECPT 404280406 15763 271486 SHARED 3 271486 0 0 HAEMONETICS CORP COMMON SHS 405024100 5018 254900 SHARED 2 254900 0 0 HAGGAR CORP COMMON SHS 405173105 10441 827000 SHARED 4 827000 0 0 HALLIBURTON CO COMMON SHS 406216101 53 1300 SHARED 6 0 0 1300 HALLIBURTON CO COMMON SHS 406216101 853 20800 SHARED A 20800 0 0 HAMBRECHT & QUIST GROUP COMMON SHS 406545103 147 3000 SHARED 1 3000 0 0 HAMBRECHT & QUIST GROUP COMMON SHS 406545103 22159 452800 SHARED A 452800 0 0 HAMPTON INDUSTRIES INC COMMON SHS 409189107 883 307152 SHARED 4 307152 0 0 JOHN HANCOCK BANK & THRIFT OPPORTUNITY CLOSE END MUT F 409735107 14025 1650000 SHARED 4 1650000 0 0 HANDLEMAN CO COMMON SHS 410252100 25175 1900000 SHARED 4 1900000 0 0 HANNA M A CO COMMON SHS 410522106 6832 600600 SHARED 4 600600 0 0 HARDING LAWSON ASSOCIATES GROUP INC COMMON SHS 412293102 3439 436700 SHARED 4 436700 0 0 HARDINGE INC COMMON SHS 412324303 6832 427000 SHARED 4 427000 0 0 HARLEYSVILLE GROUP INC COMMON SHS 412824104 7407 526700 SHARED 4 425400 0 101300 HARMAN INTERNATIONAL INDUSTRIES INC COMMON SHS 413086109 22886 544100 SHARED 1 544100 0 0 HARMAN INTERNATIONAL INDUSTRIES INC COMMON SHS 413086109 862 20500 SHARED A 20500 0 0 HARMONIC INC COMMON SHS 413160102 32324 247100 SHARED A 247100 0 0 HARRAH'S ENTERTAINMENT INC COMMON SHS 413619107 34954 1259600 SHARED A 1259600 0 0 HARVARD INDUSTRIES INC COMMON SHS 417434503 8747 939290 SHARED A 939290 0 0 HAVERTY FURNITURE CO INC COMMON SHS 419596101 5220 360000 SHARED 4 360000 0 0 HAWAIIAN ELECTRIC INC COMMON SHS 419870100 141 4000 SHARED 6 0 0 4000 HAWAIIAN ELECTRIC INC COMMON SHS 419870100 38003 1080000 SHARED A 1080000 0 0 HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 1317 161475 SHARED 161475 0 0 HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 4467 547650 SHARED 2 547650 0 0 HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 53 2000 SHARED 6 0 0 2000 HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 12175 463800 SHARED A 463800 0 0 HEALTH MANAGEMENT ASSOCIATES INC COMMON SHS 421933102 21103 2861400 SHARED 5 2861400 0 0 HEARST-ARGYLE TELEVISION INC COMMON SHS 422317107 2177 101262 SHARED 5 101262 0 0 HECLA MINING CO CONVERT PREF 422704205 15102 445000 SHARED A 445000 0 0 H J HEINZ CO COMMON SHS 423074103 2 50 OTHER 6 0 0 50 H J HEINZ CO COMMON SHS 423074103 1750 40690 SHARED 6 0 0 40690 H J HEINZ CO COMMON SHS 423074103 23650 550000 SHARED A 550000 0 0 HELLER FINANCIAL INC COMMON SHS 423328103 69640 3095111 SHARED 5 3095111 0 0 HELLER FINANCIAL INC COMMON SHS 423328103 0 1 SHARED A 1 0 0 HERCULES INC COMMON SHS 427056106 515 18000 SHARED A 18000 0 0 HERSHEY FOODS CORP COMMON SHS 427866108 16223 333200 SHARED A 333200 0 0 HESKA CORP COMMON SHS 42805E108 1383 614600 SHARED A 614600 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 9004 97870 SHARED 97870 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 298574 3245370 SHARED 1 3244870 0 500 HEWLETT PACKARD CO COMMON SHS 428236103 18444 200476 SHARED 2 198846 0 1630 HEWLETT PACKARD CO COMMON SHS 428236103 5939 64549 SHARED 3 64549 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 14260 155000 SHARED 4 155000 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 159 1728 OTHER 6 0 0 1728 HEWLETT PACKARD CO COMMON SHS 428236103 455 4950 SHARED 6 0 0 4950 HEWLETT PACKARD CO COMMON SHS 428236103 77064 837650 SHARED A 837650 0 0 HEWLETT PACKARD CO CONVERT ZERO CP 428236AC7 242000 4000000 SHARED A 4000000 0 0 HEXCEL CORPORATION COMMON SHS 428291108 21078 3626273 SHARED 5 3626273 0 0 HIBERNIA CORP COMMON SHS 428656102 6215 534600 SHARED 5 534600 0 0 HIGH SPEED ACCESS CORP COMMON SHS 42979U102 4285 186800 SHARED A 186800 0 0 HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 1343 51885 SHARED 51885 0 0 HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 102436 3958887 SHARED 1 3958887 0 0 HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 401 15492 SHARED 6 0 0 15492 HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 18314 707800 SHARED A 707800 0 0 HOECHST AG AMER DEP RECPT 434390308 18557 426609 SHARED 3 426609 0 0 HOLLINGER INTERNATIONAL INC COMMON SHS 435569108 3877 326520 SHARED 326520 0 0 HOLLINGER INTERNATIONAL INC COMMON SHS 435569108 8245 694280 SHARED 2 694280 0 0 HOME DEPOT INC COMMON SHS 437076102 11460 167000 SHARED 2 133000 0 34000 HOME DEPOT INC COMMON SHS 437076102 995 14500 SHARED A 14500 0 0 HOME-STAKE OIL & GAS CO COMMON SHS 437356108 222 50000 SHARED 4 50000 0 0 HOMEBASE INC COMMON SHS 43738E108 630 160000 SHARED 2 160000 0 0 HOMEBASE INC COMMON SHS 43738E108 10198 2590000 SHARED 4 2590000 0 0 HOMESTAKE MINING CO COMMON SHS 437614100 9869 1074194 SHARED A 1074194 0 0 HOMESTORE.COM INC COMMON SHS 437852106 525 12600 SHARED A 12600 0 0 HONEYWELL INC COMMON SHS 438506107 17432 156600 SHARED 5 156600 0 0 HONEYWELL INC COMMON SHS 438506107 1113 10000 SHARED A 10000 0 0 HORACE MANN EDUCATORS CORP COMMON SHS 440327104 35247 1365500 SHARED 5 1365500 0 0 HOST MARRIOTT CORP COMMON SHS 44107P104 441 46402 SHARED 6 0 0 46402 HOST MARRIOTT CORP COMMON SHS 44107P104 11222 1181299 SHARED A 1181299 0 0 HOTJOBS.COM LTD COMMON SHS 441474103 7613 300000 SHARED A 300000 0 0 HOUGHTON MIFFLIN CO COMMON SHS 441560109 1016 25000 SHARED 25000 0 0 HOUSEHOLD INTERNATIONAL INC COMMON SHS 441815107 1625 40500 SHARED 4 40500 0 0 HOUSEHOLD INTERNATIONAL INC COMMON SHS 441815107 219099 5460409 SHARED 5 5460409 0 0 HOUSTON EXPLORATION CO COMMON SHS 442120101 1084 50000 SHARED A 50000 0 0 HUBBELL INC COMMON SHS 443510102 336 10000 SHARED 4 10000 0 0 HUBBELL INC COMMON SHS 443510201 15396 483000 SHARED 4 483000 0 0 HUMANA INC COMMON SHS 444859102 3215 467600 SHARED 467600 0 0 HUMANA INC COMMON SHS 444859102 83944 12209968 SHARED 1 12209968 0 0 HUMANA INC COMMON SHS 444859102 540 78533 SHARED 3 78533 0 0 HUSSMANN INTERNATIONAL INC COMMON SHS 448110106 11985 705000 SHARED 5 705000 0 0 ICN PHARMACEUTICALS INC COMMON SHS 448924100 608 35400 SHARED 35400 0 0 IBP INC COMMON SHS 449223106 12357 500547 SHARED 1 485546 0 15001 IBP INC COMMON SHS 449223106 86 3480 SHARED 2 3480 0 0 ICG COMMUNICATIONS INC COMMON SHS 449246107 739 47459 SHARED 6 0 0 47459 ICG COMMUNICATIONS INC COMMON SHS 449246107 36111 2320400 SHARED A 2320400 0 0 ICOS CORP COMMON SHS 449295104 1475 50000 SHARED A 50000 0 0 IDEC PHARMACEUTICALS CORP COMMON SHS 449370105 1881 20000 SHARED A 20000 0 0 IMS HEALTH INC COMMON SHS 449934108 205 9004 SHARED 6 0 0 9004 IMS HEALTH INC COMMON SHS 449934108 13649 598300 SHARED A 598300 0 0 INVERSIONES Y REPRESENTACION SA GLBL DEP RECPT 450047204 21536 765739 SHARED 1 765739 0 0 INVERSIONES Y REPRESENTACION SA GLBL DEP RECPT 450047204 1789 63601 SHARED 2 63601 0 0 INVERSIONES Y REPRESENTACION SA GLBL DEP RECPT 450047204 24 846 SHARED A 846 0 0 IRT PROPERTY CO REAL EST INV TR 450058102 206 22900 SHARED 6 0 0 22900 ISS GROUP INC COMMON SHS 450306105 1091 40035 SHARED 6 0 0 40035 ISS GROUP INC COMMON SHS 450306105 5723 210000 SHARED A 210000 0 0 ITC DELTACOM INC COMMON SHS 45031T104 9625 350000 SHARED A 350000 0 0 ITLA CAPITAL CORP COMMON SHS 450565106 10163 689000 SHARED 5 689000 0 0 ILLINOIS TOOL WORKS INC COMMON SHS 452308109 1864 25000 SHARED A 25000 0 0 ILLINOVA CORP COMMON SHS 452317100 117663 4192900 SHARED 1 4192900 0 0 ILLINOVA CORP COMMON SHS 452317100 7016 250000 SHARED A 250000 0 0 IMATION CORP COMMON SHS 45245A107 27 885 SHARED 6 0 0 885 IMATION CORP COMMON SHS 45245A107 1153 37200 SHARED A 37200 0 0 IMCLONE SYSTEMS INC COMMON SHS 45245W109 1663 50000 SHARED A 50000 0 0 IMMUNEX CORP COMMON SHS 452528102 5994 138200 SHARED A 138200 0 0 IMPERIAL BANCORP COMMON SHS 452556103 18068 850244 SHARED 5 850244 0 0 IMPERIAL CHEMICAL INDUSTRIES PLC AMER DEP RECPT 452704505 11030 255399 SHARED 3 255399 0 0 IMPERIAL CHEMICAL INDUSTRIES PLC AMER DEP RECPT 452704505 21749 503600 SHARED A 503600 0 0 IMPERIAL CREDIT INDUSTRIES INC COMMON SHS 452729106 1776 406000 SHARED 5 406000 0 0 INDUSTRIAS BACHOCO SA AMER DEP RECPT 456463108 2836 349000 SHARED 1 349000 0 0 INET TECHNOLOGIES INC COMMON SHS 45662V105 11537 289100 SHARED A 289100 0 0 INFORMATICA CORP COMMON SHS 45666Q102 1117 22000 SHARED A 22000 0 0 INFOSPACE.COM INC COMMON SHS 45678T102 1028 25000 SHARED A 25000 0 0 ING GROEP NV AMER DEP RECPT 456837103 30823 562972 SHARED 3 562972 0 0 INGERSOLL RAND CO COMMON SHS 456866102 236 4300 OTHER 6 0 0 4300 INHALE THERAPEUTIC SYSTEMS INC COMMON SHS 457191104 1599 52631 SHARED 6 0 0 52631 INHALE THERAPEUTIC SYSTEMS INC COMMON SHS 457191104 42455 1397700 SHARED A 1397700 0 0 INKTOMI CORP COMMON SHS 457277101 12183 101500 SHARED A 101500 0 0 INSIGHT COMMUNICATIONS INC COMMON SHS 45768V108 4820 168400 SHARED A 168400 0 0 INNKEEPERS USA TRUST REAL EST INV TR 4576J0104 153 18356 SHARED 6 0 0 18356 INNKEEPERS USA TRUST REAL EST INV TR 4576J0104 20866 2510200 SHARED A 2510200 0 0 INNKEEPERS USA TRUST CONVERT PREF 4576J0302 36975 2175000 SHARED A 2175000 0 0 INSTEEL INDUSTRIES INC COMMON SHS 45774W108 7443 827000 SHARED 4 827000 0 0 INSWEB CORP COMMON SHS 45809K103 471 24000 SHARED A 24000 0 0 INTEGRATED HEALTH SERVICES INC COMMON SHS 45812C106 1428 914000 SHARED A 914000 0 0 INTEGRATED SYSTEMS INC COMMON SHS 45812M104 18378 1804000 SHARED A 1804000 0 0 INTEL CORP COMMON SHS 458140100 41912 564000 SHARED 1 564000 0 0 INTEL CORP COMMON SHS 458140100 39928 537300 SHARED 2 511700 0 25600 INTEL CORP COMMON SHS 458140100 253 3400 SHARED 6 0 0 3400 INTEL CORP COMMON SHS 458140100 114014 1534250 SHARED A 1534250 0 0 INTERACTIVE PICTURES CORP COMMON SHS 45839N101 3292 153100 SHARED A 153100 0 0 INTERMEDIA COMMUNICATIONS INC COMMON SHS 458801107 28118 1292800 SHARED A 1292800 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON SHS 459200101 142154 1171200 SHARED 1 1170800 0 400 INTERNATIONAL BUSINESS MACHINES CORP COMMON SHS 459200101 134 1100 SHARED 6 0 0 1100 INTERNATIONAL BUSINESS MACHINES CORP COMMON SHS 459200101 92749 764150 SHARED A 764150 0 0 INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 41 1200 SHARED 6 0 0 1200 INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 14235 412600 SHARED A 412600 0 0 INTERNATIONAL NETWORK SERVICES COMMON SHS 460053101 95053 1748100 SHARED A 1748100 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 126164 2625000 SHARED 1 2625000 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 4864 101200 SHARED 2 98000 0 3200 INTERNATIONAL PAPER CO COMMON SHS 460146103 143 2974 SHARED 6 0 0 2974 INTERNATIONAL SHIPHOLDING CORP COMMON SHS 460321201 6687 587900 SHARED 4 587900 0 0 INTERPUBLIC GROUP OF COMPANIES INC CONVERTIBLE BD 460690AG5 1855 2000000 SHARED A 2000000 0 0 INTRAWEST CORP ORDINARY SHS 460915200 1459 60300 SHARED 2 60300 0 0 INTERVISUAL BOOKS INC COMMON SHS 460918105 113 100000 SHARED A 100000 0 0 INTERVU INC COMMON SHS 46114R106 7425 200000 SHARED A 200000 0 0 INTUIT INC COMMON SHS 461202103 60571 691000 SHARED 1 691000 0 0 INTUIT INC COMMON SHS 461202103 169457 1933200 SHARED A 1933200 0 0 INVESCO GLOBAL HEALTH SCIENCES FUND CLOSE END MUT F 46128N109 5098 325000 SHARED 4 325000 0 0 INVITROGEN CORP COMMON SHS 46185R100 2018 60000 SHARED A 60000 0 0 IONICS INC COMMON SHS 462218108 12950 400000 SHARED A 400000 0 0 IRISH INVESTMENT FUND CLOSE END MUT F 462710104 2152 135000 SHARED 4 135000 0 0 ISIS PHARMACEUTICALS INC COMMON SHS 464330109 1119 100000 SHARED A 100000 0 0 ISPAT INTERNATIONAL NV NEW YORK SHARES 464899103 106 10200 SHARED 1 10200 0 0 ISPAT INTERNATIONAL NV NEW YORK SHARES 464899103 7908 757612 SHARED 2 757612 0 0 ISPAT INTERNATIONAL NV NEW YORK SHARES 464899103 552 52863 SHARED 3 52863 0 0 ISPAT INTERNATIONAL NV NEW YORK SHARES 464899103 1837 176000 SHARED A 176000 0 0 ISTITUTO NAZIONALE DELLE ASSICURAZIONI AMER DEP RECPT 465234102 10496 321097 SHARED 3 321097 0 0 ITRON INC COMMON SHS 465741106 7241 1232500 SHARED A 1232500 0 0 I2 TECHNOLOGIES INC COMMON SHS 465754109 2055 52950 SHARED 6 0 0 52950 I2 TECHNOLOGIES INC COMMON SHS 465754109 97221 2504900 SHARED A 2504900 0 0 JDS UNIPHASE CORP COMMON SHS 46612J101 254388 2235150 SHARED A 2235150 0 0 JLG INDUSTRIES INC COMMON SHS 466210101 11337 746500 SHARED 4 366500 0 380000 JLG INDUSTRIES INC COMMON SHS 466210101 1290 84945 SHARED 6 0 0 84945 JLG INDUSTRIES INC COMMON SHS 466210101 21112 1390100 SHARED A 1390100 0 0 JABIL CIRCUIT INC COMMON SHS 466313103 48470 979200 SHARED A 979200 0 0 JACOBSON STORES COMMON SHS 469834105 1849 384300 SHARED 4 384300 0 0 JAN BELL MARKETING INC COMMON SHS 470760109 3832 1251400 SHARED 4 1251400 0 0 JAVELIN SYSTEMS INC COMMON SHS 471896100 9151 926700 SHARED A 926700 0 0 JOHNSON & JOHNSON COMMON SHS 478160104 753 8200 SHARED 6 0 0 8200 JOHNSON & JOHNSON COMMON SHS 478160104 44293 482100 SHARED A 482100 0 0 JUNIPER NETWORKS INC COMMON SHS 48203R104 8857 48400 SHARED A 48400 0 0 KLA-TENCOR CORP COMMON SHS 482480100 12389 190600 SHARED A 190600 0 0 KLLM TRANSPORT SERVICES INC COMMON SHS 482498102 1467 300900 SHARED 4 300900 0 0 KLM ROYAL DUTCH AIRLINES NEW YORK SHARES 482516101 8044 307893 SHARED A 307893 0 0 KMART CORP COMMON SHS 482584109 117 10000 SHARED 10000 0 0 KMART CORP COMMON SHS 482584109 1332 114000 SHARED 2 106000 0 8000 KMART CORP COMMON SHS 482584109 6896 590000 SHARED 4 590000 0 0 K2 INC COMMON SHS 482732104 246 27872 SHARED 2 27872 0 0 KAMAN CORP COMMON SHS 483548103 29 2290 SHARED 2290 0 0 KAMAN CORP COMMON SHS 483548103 1802 141300 SHARED 1 141300 0 0 KAMAN CORP COMMON SHS 483548103 106 8301 SHARED 2 8301 0 0 KANEB SERVICES INC COMMON SHS 484170105 15153 3190000 SHARED 4 3190000 0 0 KANSAS CITY LIFE INSURANCE CO COMMON SHS 484836101 3197 87600 SHARED 4 87600 0 0 KANSAS CITY POWER AND LIGHT CO COMMON SHS 485134100 40659 1681000 SHARED A 1681000 0 0 KANSAS CITY SOUTHERN INDUSTRIES INC COMMON SHS 485170104 92935 2001300 SHARED 5 2001300 0 0 KANSAS CITY SOUTHERN INDUSTRIES INC COMMON SHS 485170104 37 800 SHARED A 800 0 0 KAUFMAN & BROAD HOME CORP COMMON SHS 486168107 974 47200 SHARED 47200 0 0 KAYDON CORP COMMON SHS 486587108 22960 923000 SHARED 4 888000 0 35000 KAYDON CORP COMMON SHS 486587108 170 6850 SHARED 6 0 0 6850 KEANE INC COMMON SHS 486665102 15688 687700 SHARED A 687700 0 0 KEEBLER FOODS CO COMMON SHS 487256109 266 8900 SHARED 8900 0 0 KELLOGG CO COMMON SHS 487836108 2 50 OTHER 6 0 0 50 KELLOGG CO COMMON SHS 487836108 1909 51000 SHARED 6 0 0 51000 KELLWOOD CO COMMON SHS 488044108 779 35400 SHARED 35400 0 0 KELLWOOD CO COMMON SHS 488044108 7161 325500 SHARED 2 325500 0 0 KELLY SERVICES INC COMMON SHS 488152208 9038 300000 SHARED A 300000 0 0 KENAN TRANSPORT CO COMMON SHS 488539107 4479 143600 SHARED 4 70800 0 72800 KENTUCKY ELECTRIC STEEL INC COMMON SHS 49127B100 1519 450000 SHARED 4 450000 0 0 KERR MCGEE CORP CONVERTIBLE BD 492386AL1 29328 29737000 SHARED A 29737000 0 0 KEY ENERGY SERVICES INC CONVERTIBLE BD 492914AF3 37869 54002000 SHARED A 54002000 0 0 KEYSPAN CORP COMMON SHS 49337W100 48376 1690000 SHARED A 1690000 0 0 KEYSTONE CONSOLIDATED INDUSTRIES INC COMMON SHS 493422109 222 53100 SHARED 4 8900 0 44200 KIMBALL INTERNATIONAL INC COMMON SHS 494274103 18792 976200 SHARED 4 976200 0 0 KIMBALL INTERNATIONAL INC COMMON SHS 494274103 194 10100 SHARED 6 0 0 10100 KIMBERLY-CLARK CORP COMMON SHS 494368103 263 5000 SHARED 6 0 0 5000 KIMCO REALTY CORP REAL EST INV TR 49446R109 511 14280 SHARED 6 0 0 14280 KIMCO REALTY CORP REAL EST INV TR 49446R109 14586 408000 SHARED A 408000 0 0 KINAM GOLD INC CONVERT PREF 494482201 28400 800000 SHARED A 800000 0 0 KING WORLD PRODUCTIONS INC COMMON SHS 495667107 750 20000 SHARED A 20000 0 0 KMART FINANCING CONVERT PREF 498778208 2074 43555 SHARED 6 0 0 43555 KNIGHT/TRIMARK GROUP INC COMMON SHS 499067106 14030 473600 SHARED A 473600 0 0 KOMAG INC COMMON SHS 500453105 280 93495 SHARED 6 0 0 93495 KOMAG INC COMMON SHS 500453105 13620 4540100 SHARED A 4540100 0 0 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472204 269 2668 SHARED 2668 0 0 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472204 6004 59449 SHARED 1 59449 0 0 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472204 11448 113344 SHARED 2 108560 0 4784 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472204 44236 437978 SHARED 3 437978 0 0 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472204 1 11 SHARED 6 0 0 11 KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 88 5500 SHARED 1 5500 0 0 KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 336 20900 SHARED 2 20900 0 0 KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 9791 609547 SHARED 3 609547 0 0 KOREA TELECOM CORP AMER DEP RECPT 50063P103 39146 1058000 SHARED 1058000 0 0 KOREA TELECOM CORP AMER DEP RECPT 50063P103 2205 59600 SHARED 1 59600 0 0 KOREA TELECOM CORP AMER DEP RECPT 50063P103 77265 2088234 SHARED 2 2056361 0 31873 LASMO PLC AMER DEP RECPT 501730204 1509 217455 SHARED 3 217455 0 0 LTV CORP COMMON SHS 501921100 1838 338000 SHARED 338000 0 0 LTV CORP COMMON SHS 501921100 4861 894000 SHARED 2 894000 0 0 LTV CORP COMMON SHS 501921100 26757 4920900 SHARED 4 4390600 0 530300 LTC PROPERTIES INC REAL EST INV TR 502175102 5544 521764 SHARED 521764 0 0 LTC PROPERTIES INC REAL EST INV TR 502175102 17116 1610900 SHARED 1 1610900 0 0 LTC PROPERTIES INC REAL EST INV TR 502175102 2401 226000 SHARED A 226000 0 0 LABOR READY INC COMMON SHS 505401208 1006 100000 SHARED A 100000 0 0 LABRANCHE & CO INC COMMON SHS 505447102 16222 1450000 SHARED A 1450000 0 0 LADISH CO INC COMMON SHS 505754200 6170 949267 SHARED A 949267 0 0 LAIDLAW INC ORDINARY SHS 50730K503 13674 1360581 SHARED 1360581 0 0 LAIDLAW INC ORDINARY SHS 50730K503 86240 10799005 SHARED 2 10522385 0 276620 LAIDLAW INC ORDINARY SHS 50730K503 54021 5375195 SHARED 3 5375195 0 0 LANCASTER COLONY CORP COMMON SHS 513847103 6339 198100 SHARED 4 181700 0 16400 LANCASTER COLONY CORP COMMON SHS 513847103 203 6350 SHARED 6 0 0 6350 LANCASTER COLONY CORP COMMON SHS 513847103 800 25000 SHARED A 25000 0 0 LANDAMERICA FINANCIAL GROUP INC COMMON SHS 514936103 2765 140000 SHARED 4 140000 0 0 LANDAMERICA FINANCIAL GROUP INC COMMON SHS 514936103 1280 64800 SHARED 5 64800 0 0 LANDSTAR SYSTEM INC COMMON SHS 515098101 1473 42400 SHARED A 42400 0 0 LATIN AMERICAN INVESTMENT FUND INC CLOSE END MUT F 518279104 1805 175000 SHARED 4 175000 0 0 LATIN AMERICAN EQUITY FUND INC CLOSE END MUT F 51827T100 1575 175000 SHARED 4 175000 0 0 LATITUDE COMMUNICATIONS INC COMMON SHS 518292107 730 25000 SHARED 1 25000 0 0 LATITUDE COMMUNICATIONS INC COMMON SHS 518292107 4378 150000 SHARED 2 150000 0 0 LATTICE SEMICONDUCTOR CORP COMMON SHS 518415104 267 9000 SHARED 6 0 0 9000 LATTICE SEMICONDUCTOR CORP COMMON SHS 518415104 14523 489200 SHARED A 489200 0 0 ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 3461 88600 SHARED A 88600 0 0 LEAP WIRELESS INTERNATIONAL INC COMMON SHS 521863100 2350 100000 SHARED A 100000 0 0 LEAR CORP COMMON SHS 521865105 115056 3269796 SHARED 5 3269796 0 0 LECHTERS INC COMMON SHS 523238103 2280 1177000 SHARED 4 1177000 0 0 LEGATO SYSTEMS INC COMMON SHS 524651106 2209 50662 SHARED 6 0 0 50662 LEGATO SYSTEMS INC COMMON SHS 524651106 66036 1514800 SHARED A 1514800 0 0 LEGGETT & PLATT INC COMMON SHS 524660107 31354 1592600 SHARED 4 1592600 0 0 LEGGETT & PLATT INC COMMON SHS 524660107 184 9350 SHARED 6 0 0 9350 LEGGETT & PLATT INC COMMON SHS 524660107 276 14000 SHARED A 14000 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 184128 3157600 SHARED 5 3157600 0 0 LENNOX INTERNATIONAL INC COMMON SHS 526107107 12817 826900 SHARED 5 826900 0 0 LIBERTY ALL STAR GROWTH FUND INC CLOSE END MUT F 529900102 1500 150000 SHARED 4 150000 0 0 LIBERATE TECHNOLOGIES INC COMMON SHS 530129105 18931 449400 SHARED A 449400 0 0 LIBERTY FINANCIAL COS INC COMMON SHS 530512102 43363 1976681 SHARED 5 1976681 0 0 LIBERTY PROPERTY TRUST REAL EST INV TR 531172104 616 27130 SHARED 6 0 0 27130 LIBERTY PROPERTY TRUST REAL EST INV TR 531172104 17810 785000 SHARED A 785000 0 0 LIFE USA HOLDINGS INC COMMON SHS 531918209 6375 309100 SHARED A 309100 0 0 LIFECELL CORP COMMON SHS 531927101 1308 227500 SHARED A 227500 0 0 LIFEPOINT HOSPITALS INC COMMON SHS 53219L109 309 35552 SHARED 35552 0 0 LIFEPOINT HOSPITALS INC COMMON SHS 53219L109 7 750 SHARED 1 750 0 0 LIFEPOINT HOSPITALS INC COMMON SHS 53219L109 8 883 SHARED 2 230 0 653 LIGAND PHARMACEUTICALS INC COMMON SHS 53220K207 572 75000 SHARED A 75000 0 0 ELI LILLY & CO COMMON SHS 532457108 640 10000 SHARED 6 0 0 10000 ELI LILLY & CO COMMON SHS 532457108 31962 499400 SHARED A 499400 0 0 LIMITED INC COMMON SHS 532716107 8003 209228 SHARED 4 209228 0 0 LINCOLN NATIONAL CORP COMMON SHS 534187109 4 100 OTHER 6 0 0 100 LINCOLN NATIONAL CORP COMMON SHS 534187109 4218 112290 SHARED 6 0 0 112290 LINCOLN NATIONAL CORP COMMON SHS 534187109 19825 527800 SHARED A 527800 0 0 LINEAR TECHNOLOGY CORP COMMON SHS 535678106 38325 652000 SHARED A 652000 0 0 LIQUID AUDIO INC COMMON SHS 53631T102 444 12000 SHARED A 12000 0 0 LIZ CLAIBORNE INC COMMON SHS 539320101 30516 984400 SHARED 5 984400 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 33 1020 SHARED 1020 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 105077 3214590 SHARED 1 3214590 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 43 1325 SHARED 3 1325 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 133397 4080983 SHARED 5 4080983 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 10630 325200 SHARED A 325200 0 0 LONE STAR INDUSTRIES INC COMMON SHS 542290408 17686 354610 SHARED 5 354610 0 0 LONE STAR TECHNOLOGIES INC COMMON SHS 542312103 3916 195800 SHARED 4 100000 0 95800 LONG BEACH FINANCIAL CORP COMMON SHS 542446109 33780 2127900 SHARED 5 2127900 0 0 LOWE'S COMPANIES INC COMMON SHS 548661107 271 5550 SHARED 5550 0 0 LOWE'S COMPANIES INC COMMON SHS 548661107 22 450 SHARED A 450 0 0 LUCENT TECHNOLOGIES INC COMMON SHS 549463107 422 6500 SHARED 6500 0 0 LUCENT TECHNOLOGIES INC COMMON SHS 549463107 13585 209400 SHARED 2 192500 0 16900 LUCENT TECHNOLOGIES INC COMMON SHS 549463107 946 14576 SHARED 6 0 0 14576 LUCENT TECHNOLOGIES INC COMMON SHS 549463107 32720 504352 SHARED A 504352 0 0 LUMINANT WORLDWIDE CORP COMMON SHS 550260103 923 30000 SHARED A 30000 0 0 LUXOTTICA GROUP SPA AMER DEP RECPT 55068R202 357 18720 SHARED 3 18720 0 0 LYONDELL CHEMICAL CO COMMON SHS 552078107 1284 96000 SHARED 96000 0 0 LYONDELL CHEMICAL CO COMMON SHS 552078107 99432 7434200 SHARED 1 7434200 0 0 LYONDELL CHEMICAL CO COMMON SHS 552078107 6688 500000 SHARED 2 454500 0 45500 LYONDELL CHEMICAL CO COMMON SHS 552078107 14713 1100050 SHARED A 1100050 0 0 M & T BANK CORP COMMON SHS 55261F104 21068 45899 SHARED 5 45899 0 0 MBIA INC COMMON SHS 55262C100 95737 2053350 SHARED 5 2053350 0 0 MDC HOLDINGS INC COMMON SHS 552676108 10360 640000 SHARED 4 640000 0 0 MCN ENERGY GROUP INC COMMON SHS 55267J100 19084 1110350 SHARED A 1110350 0 0 MCI WORLDCOM INC COMMON SHS 55268B106 2879 40062 SHARED 2 19526 0 20536 MCI WORLDCOM INC COMMON SHS 55268B106 309 4300 SHARED 6 0 0 4300 MCI WORLDCOM INC COMMON SHS 55268B106 40829 568050 SHARED A 568050 0 0 MDU RESOURCES GROUP INC COMMON SHS 552690109 11250 500000 SHARED A 500000 0 0 MFS MULTIMARKET INCOME TRUST COMMON SHS 552737108 633 105500 SHARED 6 0 0 105500 MFS INTERMEDIATE INCOME TRUST CLOSE END MUT F 55273C107 1491 236150 SHARED 6 0 0 236150 M/I SCHOTTENSTEIN HOMES INC COMMON SHS 55305B101 1713 103800 SHARED 4 103800 0 0 MMI CO INC COMMON SHS 553087107 14559 1331100 SHARED 4 1201400 0 129700 MMI CO INC COMMON SHS 553087107 68 6200 SHARED 6 0 0 6200 M S CARRIERS INC COMMON SHS 553533100 1226 51100 SHARED 51100 0 0 M S CARRIERS INC COMMON SHS 553533100 4858 202400 SHARED 2 202400 0 0 MACERICH CO REAL EST INV TR 554382101 312 13489 SHARED 6 0 0 13489 MACERICH CO REAL EST INV TR 554382101 8279 358000 SHARED A 358000 0 0 MACK-CALI REALTY CORP REAL EST INV TR 554489104 377 14071 SHARED 6 0 0 14071 MACK-CALI REALTY CORP REAL EST INV TR 554489104 11663 435000 SHARED A 435000 0 0 MACMILLAN BLOEDEL LTD ORDINARY SHS 554783209 8808 382969 SHARED 382969 0 0 MADECO MANUFACTURERA DE COBRE SA MADEC AMER DEP RECPT 556304103 13101 1278167 SHARED 1278167 0 0 MADECO MANUFACTURERA DE COBRE SA MADEC AMER DEP RECPT 556304103 2609 254570 SHARED 1 254570 0 0 MADECO MANUFACTURERA DE COBRE SA MADEC AMER DEP RECPT 556304103 9233 900789 SHARED 2 888789 0 12000 MADECO MANUFACTURERA DE COBRE SA MADEC AMER DEP RECPT 556304103 11226 1095254 SHARED 3 1095254 0 0 MAGELLAN HEALTH SERVICES INC COMMON SHS 559079108 1828 250000 SHARED 2 250000 0 0 MAINE PUBLIC SERVICE CO COMMON SHS 560483109 2124 118000 SHARED 4 118000 0 0 MAKER COMMUNICATIONS INC COMMON SHS 560875106 233 9900 SHARED A 9900 0 0 MAKITA CORPORATION AMER DEP RECPT 560877300 644 58500 SHARED 58500 0 0 MAKITA CORPORATION AMER DEP RECPT 560877300 1917 174300 SHARED 1 174300 0 0 MAKITA CORPORATION AMER DEP RECPT 560877300 27719 2519914 SHARED 3 2519914 0 0 MALLINCKRODT INC COMMON SHS 561232109 3502 116000 SHARED A 116000 0 0 MARINE DRILLING COS INC COMMON SHS 568240204 1472 93084 SHARED 6 0 0 93084 MARINE DRILLING COS INC COMMON SHS 568240204 19274 1218900 SHARED A 1218900 0 0 MARK IV INDUSTRIES INC COMMON SHS 570387100 15180 768600 SHARED 5 768600 0 0 MARSH & MCLENNAN COS INC COMMON SHS 571748102 1048 15300 SHARED A 15300 0 0 MASCO CORP COMMON SHS 574599106 586 18900 SHARED A 18900 0 0 MASISA SA AMER DEP RECPT 574799102 229 22100 SHARED 2 22100 0 0 MASTEC INC COMMON SHS 576323109 1428 48500 SHARED 1 48500 0 0 MATRIX BANCORP INC COMMON SHS 576819106 2299 191600 SHARED 4 90500 0 101100 MATRIX SERVICE CO COMMON SHS 576853105 2518 629500 SHARED 4 629500 0 0 MATTEL INC COMMON SHS 577081102 5208 274120 SHARED 274120 0 0 MATTEL INC COMMON SHS 577081102 106940 5628410 SHARED 1 5626210 0 2200 MATTEL INC COMMON SHS 577081102 131 6920 SHARED 2 6920 0 0 MATTEL INC COMMON SHS 577081102 3 175 SHARED 3 175 0 0 MATTEL INC COMMON SHS 577081102 20524 1080200 SHARED A 1080200 0 0 MAVESA S A AMER DEP RECPT 577717101 7275 2424903 SHARED 2424903 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 14196 225000 SHARED A 225000 0 0 MAY DEPARTMENT STORES CO COMMON SHS 577778103 15012 412000 SHARED A 412000 0 0 MAYNARD OIL CO COMMON SHS 578444101 5609 554000 SHARED 4 554000 0 0 MAYTAG CORP COMMON SHS 578592107 2005 60200 SHARED A 60200 0 0 MCCLATCHY COMPANY COMMON SHS 579489105 10743 300500 SHARED 5 300500 0 0 MCCLATCHY COMPANY COMMON SHS 579489105 5713 159800 SHARED A 159800 0 0 MCDERMOTT INTERNATIONAL INC COMMON SHS 580037109 31591 1560050 SHARED A 1560050 0 0 MCDONALD'S CORP COMMON SHS 580135101 4988 116000 SHARED A 116000 0 0 MCKESSON HBOC INC COMMON SHS 58155Q103 4415 152250 SHARED A 152250 0 0 MCLEODUSA INC COMMON SHS 582266102 10045 236000 SHARED A 236000 0 0 MCMORAN EXPLORATION CO COMMON SHS 582411104 596 27737 SHARED A 27737 0 0 MCNAUGHTON APPAREL GROUP INC COMMON SHS 582524104 2678 306000 SHARED 4 306000 0 0 MEDAREX INC COMMON SHS 583916101 784 110000 SHARED A 110000 0 0 MEDEVA PLC AMER DEP RECPT 58410H203 1043 120000 SHARED 2 83000 0 37000 MEDIA GENERAL INC COMMON SHS 584404107 60177 1174190 SHARED 5 1174190 0 0 MEDIAONE GROUP INC COMMON SHS 58440J104 320175 4686923 SHARED 5 4686923 0 0 MEDIAONE GROUP INC COMMON SHS 58440J104 98 1428 SHARED 6 0 0 1428 MEDIAONE GROUP INC COMMON SHS 58440J104 3429 50200 SHARED A 50200 0 0 MEDIA METRIX INC COMMON SHS 58440X103 1111 15894 SHARED 6 0 0 15894 MEDIA METRIX INC COMMON SHS 58440X103 18314 262100 SHARED A 262100 0 0 MEDICIS PHARMACEUTICAL CORP COMMON SHS 584690309 2280 80000 SHARED A 80000 0 0 MEDIMMUNE INC COMMON SHS 584699102 3797 38100 SHARED A 38100 0 0 MEDQUIST INC COMMON SHS 584949101 1107 33100 SHARED A 33100 0 0 MEDITRUST COS INC REAL EST INV TR 58501T306 12528 1473899 SHARED 1 1473899 0 0 MEDITRUST COS INC REAL EST INV TR 58501T306 1 140 SHARED 3 140 0 0 MEDTRONIC INC COMMON SHS 585055106 1299 36600 SHARED 6 0 0 36600 MEDTRONIC INC COMMON SHS 585055106 12638 356000 SHARED A 356000 0 0 MEEMIC HOLDINGS INC COMMON SHS 585135106 866 55000 SHARED 4 55000 0 0 MELLON BANK CORP COMMON SHS 585509102 467 13840 SHARED 13840 0 0 MENS WEARHOUSE INC COMMON SHS 587118100 1048 48751 SHARED 6 0 0 48751 MENS WEARHOUSE INC COMMON SHS 587118100 172 8000 SHARED A 8000 0 0 MERCANTILE BANKSHARES CORP COMMON SHS 587405101 11926 385475 SHARED 4 385475 0 0 MERCANTILE BANKSHARES CORP COMMON SHS 587405101 125 4050 SHARED 6 0 0 4050 MERCER INTERNATIONAL INC COMMON SHS 588056101 2473 665000 SHARED 4 665000 0 0 MERCHANTS GROUP INC COMMON SHS 588539106 5897 257800 SHARED 4 257800 0 0 MERCK & CO INC COMMON SHS 589331107 2062 31815 SHARED 6 0 0 31815 MERCK & CO INC COMMON SHS 589331107 30611 472300 SHARED A 472300 0 0 MERCURY GENERAL CORP COMMON SHS 589400100 13315 483100 SHARED 4 483100 0 0 MERCURY GENERAL CORP COMMON SHS 589400100 176 6400 SHARED 6 0 0 6400 MERCURY INTERACTIVE CORP COMMON SHS 589405109 1478 22900 SHARED A 22900 0 0 MEREDITH CORP COMMON SHS 589433101 66423 1829200 SHARED 5 1829200 0 0 MERIDIAN INSURANCE GROUP INC COMMON SHS 589644103 6905 409200 SHARED 4 409200 0 0 MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 23 1500 OTHER 6 0 0 1500 MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 2007 131638 SHARED 6 0 0 131638 MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 66891 4386300 SHARED A 4386300 0 0 MERISTAR HOTELS & RESORTS INC COMMON SHS 589988104 13 4360 SHARED 6 0 0 4360 MERISTAR HOTELS & RESORTS INC COMMON SHS 589988104 6749 2297500 SHARED A 2297500 0 0 MERITOR AUTOMOTIVE INC COMMON SHS 59000G100 14454 692400 SHARED 5 692400 0 0 MERITOR AUTOMOTIVE INC COMMON SHS 59000G100 348 16666 SHARED A 16666 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 108602 1616400 SHARED 1 1616400 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 1344 20000 SHARED 2 20000 0 0 MESA AIR GROUP INC COMMON SHS 590479101 6125 1000000 SHARED 4 1000000 0 0 MESA AIR GROUP INC COMMON SHS 590479101 9026 1473700 SHARED A 1473700 0 0 MESABA HOLDINGS INC COMMON SHS 59066B102 1760 149800 SHARED A 149800 0 0 METHANEX CORP ORDINARY SHS 59151K108 4413 1050800 SHARED 1050800 0 0 METHANEX CORP ORDINARY SHS 59151K108 7837 1865958 SHARED 2 1865958 0 0 METRIS COS INC COMMON SHS 591598107 40777 1385200 SHARED 5 1385200 0 0 METRIS COS INC COMMON SHS 591598107 947 32161 SHARED 6 0 0 32161 METRIS COS INC COMMON SHS 591598107 6588 223800 SHARED A 223800 0 0 METSO OYJ AMER DEP RECPT 592671101 2909 252925 SHARED 1 241796 0 11129 METSO OYJ AMER DEP RECPT 592671101 9619 836433 SHARED 2 808115 0 28318 METSO OYJ AMER DEP RECPT 592671101 5535 481278 SHARED 3 481278 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 1188 40114 SHARED 6 0 0 40114 METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 72024 2431200 SHARED A 2431200 0 0 MEXICO FUND CLOSE END MUT F 592835102 8711 625000 SHARED 4 625000 0 0 MICREL INC COMMON SHS 594793101 253 5838 SHARED 6 0 0 5838 MICREL INC COMMON SHS 594793101 17827 411000 SHARED A 411000 0 0 MICROSOFT CORP COMMON SHS 594918104 181 2000 SHARED 6 0 0 2000 MICROSOFT CORP COMMON SHS 594918104 54804 605150 SHARED A 605150 0 0 MICROSTRATEGY INC COMMON SHS 594972101 13203 235500 SHARED A 235500 0 0 MICROCELL TELECOMMUNICATIONS INC COMMON SHS 59501T304 865 66508 SHARED 6 0 0 66508 MICROCELL TELECOMMUNICATIONS INC COMMON SHS 59501T304 20 1500 SHARED A 1500 0 0 MICROMUSE INC COMMON SHS 595094103 1878 29237 SHARED 6 0 0 29237 MICROMUSE INC COMMON SHS 595094103 75381 1173240 SHARED A 1173240 0 0 MID ATLANTIC MEDICAL SERVICES INC COMMON SHS 59523C107 36031 4031400 SHARED 5 4031400 0 0 MID-STATE BANCSHARES COMMON SHS 595440108 1693 55283 SOLE 55283 0 0 MIDAMERICAN ENERGY HOLDING CO COMMON SHS 59562V107 50421 1709200 SHARED 5 1709200 0 0 MIDWEST EXPRESS HOLDINGS COMMON SHS 597911106 3056 116700 SHARED 4 52000 0 64700 MIDWAY GAMES INC COMMON SHS 598148104 192 12200 SHARED 12200 0 0 MIIX GROUP INC COMMON SHS 59862V104 3430 202500 SHARED 4 202500 0 0 MILLIPORE CORP COMMON SHS 601073109 7062 188000 SHARED 4 188000 0 0 MILLIPORE CORP COMMON SHS 601073109 141 3750 SHARED 6 0 0 3750 MILLIPORE CORP COMMON SHS 601073109 16152 430000 SHARED A 430000 0 0 MILLS CORP REAL EST INV TR 601148109 74 4180 SHARED 6 0 0 4180 MILLS CORP REAL EST INV TR 601148109 1484 83300 SHARED A 83300 0 0 MINIMED INC COMMON SHS 60365K108 10169 103500 SHARED A 103500 0 0 MINNESOTA MINING & MANUFACTURING CO COMMON SHS 604059105 5 50 OTHER 6 0 0 50 MINNESOTA MINING & MANUFACTURING CO COMMON SHS 604059105 4333 45110 SHARED 6 0 0 45110 MINNESOTA MINING & MANUFACTURING CO COMMON SHS 604059105 63689 663000 SHARED A 663000 0 0 MIRAGE RESORTS INC COMMON SHS 60462E104 1695 120500 SHARED A 120500 0 0 MISSION CRITICAL SOFTWARE INC COMMON SHS 605047109 11094 249300 SHARED A 249300 0 0 MOBIL CORP COMMON SHS 607059102 185 1836 OTHER 6 0 0 1836 MOBIL CORP COMMON SHS 607059102 517 5130 SHARED 6 0 0 5130 MOBIL CORP COMMON SHS 607059102 30124 299000 SHARED A 299000 0 0 MOLECULAR DEVICES CORP COMMON SHS 60851C107 12172 442600 SHARED A 442600 0 0 MOLEX INC COMMON SHS 608554101 73 2000 SHARED 6 0 0 2000 MOLEX INC COMMON SHS 608554101 6577 180824 SHARED A 180824 0 0 MOLEX INC COMMON SHS 608554200 3794 117187 SHARED A 117187 0 0 MONSANTO CO COMMON SHS 611662107 55 1540 OTHER 6 0 0 1540 MONSANTO CO COMMON SHS 611662107 906 25400 SHARED A 25400 0 0 MONSANTO CO CONVERT PREF 611662305 579 16080 SHARED 6 0 0 16080 MONTANA POWER CO COMMON SHS 612085100 122 4000 SHARED 6 0 0 4000 MONTANA POWER CO COMMON SHS 612085100 42466 1395200 SHARED A 1395200 0 0 MOORE CORP LTD ORDINARY SHS 615785102 17144 1154460 SHARED 1154460 0 0 MOORE CORP LTD ORDINARY SHS 615785102 41 2760 SHARED 6 0 0 2760 MOORE PRODUCTS CO COMMON SHS 615836103 2715 120000 SHARED 4 120000 0 0 JP MORGAN & CO INC COMMON SHS 616880100 6 50 OTHER 6 0 0 50 JP MORGAN & CO INC COMMON SHS 616880100 2277 19933 SHARED 6 0 0 19933 JP MORGAN & CO INC COMMON SHS 616880100 13664 119600 SHARED A 119600 0 0 MORGAN GRENFELL SMALLCAP FUND INC CLOSE END MUT F 617357108 1261 123800 SHARED 4 123800 0 0 MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 270025 3027606 SHARED 1 3027206 0 400 MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 2767 31024 SHARED 2 30000 0 1024 MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 101323 1136067 SHARED 5 1136067 0 0 MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 82 924 OTHER 6 0 0 924 MORGAN STANLEY DEAN WITTER & CO COMMON SHS 617446448 1930 21644 SHARED A 21644 0 0 MORTGAGE.COM INC COMMON SHS 61910V102 4798 498500 SHARED A 498500 0 0 MOTOR CARGO INDUSTRIES INC COMMON SHS 619907108 1944 282800 SHARED 4 117800 0 165000 MOTOROLA INC COMMON SHS 620076109 12535 142440 SHARED 142440 0 0 MOTOROLA INC COMMON SHS 620076109 119231 1354896 SHARED 1 1345733 0 9163 MOTOROLA INC COMMON SHS 620076109 32527 369620 SHARED 2 364000 0 5620 MOTOROLA INC COMMON SHS 620076109 5351 60806 SHARED 3 60806 0 0 MOTOROLA INC COMMON SHS 620076109 4 50 OTHER 6 0 0 50 MOTOROLA INC COMMON SHS 620076109 2250 25565 SHARED 6 0 0 25565 MOTOROLA INC COMMON SHS 620076109 40027 454850 SHARED A 454850 0 0 MOTOROLA INC CONVERTIBLE BD 620076AJ8 523 500000 SHARED A 500000 0 0 MPATH INTERACTIVE INC COMMON SHS 62473C101 90 7815 SHARED 6 0 0 7815 MPATH INTERACTIVE INC COMMON SHS 62473C101 2013 175000 SHARED A 175000 0 0 MP3.COM INC COMMON SHS 62473M109 488 13000 SHARED A 13000 0 0 MURPHY OIL CORP COMMON SHS 626717102 2163 40000 SHARED A 40000 0 0 MUTUAL RISK MANAGEMENT LTD COMMON SHS 628351108 7480 610600 SHARED 2 557100 0 53500 MUTUAL RISK MANAGEMENT LTD COMMON SHS 628351108 14657 1196500 SHARED A 1196500 0 0 MYERS INDUSTRIES INC COMMON SHS 628464109 21003 1183284 SHARED 4 1051094 0 132190 MYERS INDUSTRIES INC COMMON SHS 628464109 170 9570 SHARED 6 0 0 9570 MYPOINTS.COM INC COMMON SHS 62855T102 4275 300000 SHARED A 300000 0 0 NCH CORP COMMON SHS 628850109 9038 200000 SHARED A 200000 0 0 NCR CORP COMMON SHS 62886E108 0 12 SHARED 6 0 0 12 NCR CORP COMMON SHS 62886E108 331 10000 SHARED A 10000 0 0 NUI CORPORATION COMMON SHS 629430109 301 12150 SHARED 2 12150 0 0 NABISCO GROUP HOLDINGS CORP COMMON SHS 62952P102 18360 1224000 SHARED A 1224000 0 0 NANOGEN INC COMMON SHS 630075109 1269 175000 SHARED A 175000 0 0 NASH FINCH CO COMMON SHS 631158102 6650 950000 SHARED 4 950000 0 0 NASHUA CORP COMMON SHS 631226107 3887 438000 SHARED 4 438000 0 0 NATIONAL AUSTRALIA CAP SEC (UK) PLC CONVERT PREF 632525309 9357 341800 SHARED 1 336150 0 5650 NATIONAL AUSTRALIA CAP SEC (UK) PLC CONVERT PREF 632525309 10676 389998 SHARED 2 374739 0 15259 NATIONAL AUSTRALIA CAP SEC (UK) PLC CONVERT PREF 632525309 1183 43230 SHARED 6 0 0 43230 NATIONAL AUSTRALIA BANK LTD AMER DEP RECPT 632525408 1223 16575 SHARED 3 16575 0 0 NATIONAL CITY CORP COMMON SHS 635405103 64221 2406400 SHARED 5 2406400 0 0 NATIONAL CITY CORP COMMON SHS 635405103 3 100 OTHER 6 0 0 100 NATIONAL CITY CORP COMMON SHS 635405103 3003 112520 SHARED 6 0 0 112520 NATIONAL CITY CORP COMMON SHS 635405103 15836 593400 SHARED A 593400 0 0 NATL COMMERCE BANCORP COMMON SHS 635449101 31756 1445500 SHARED 4 1445500 0 0 NATL COMMERCE BANCORP COMMON SHS 635449101 316 14400 SHARED 6 0 0 14400 NATL COMMERCE BANCORP COMMON SHS 635449101 308 14000 SHARED A 14000 0 0 NATIONAL DISCOUNT BROKERS GROUP INC COMMON SHS 635646102 7931 300000 SHARED A 300000 0 0 NATIONAL FUEL GAS CO COMMON SHS 636180101 158 3345 SHARED 6 0 0 3345 NATIONAL FUEL GAS CO COMMON SHS 636180101 19366 410400 SHARED A 410400 0 0 NATIONAL HEALTH INVESTORS INC REAL EST INV TR 63633D104 36133 2198200 SHARED 1 2198200 0 0 NATIONAL HEALTH INVESTORS INC REAL EST INV TR 63633D104 3171 192900 SHARED 2 192900 0 0 NATIONAL HEALTH INVESTORS INC REAL EST INV TR 63633D104 1133 68898 SHARED 3 68898 0 0 NATIONAL HEALTH INVESTORS INC REAL EST INV TR 63633D104 249 15150 SHARED 6 0 0 15150 NATIONAL INFORMATION CONSORTIUM INC COMMON SHS 636491102 7384 299100 SHARED A 299100 0 0 NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 1329 37597 SHARED 6 0 0 37597 NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 53 1500 SHARED A 1500 0 0 NATIONAL POWER PLC AMER DEP RECPT 637194408 211 6612 SHARED 2 6612 0 0 NATIONAL POWER PLC AMER DEP RECPT 637194408 23292 730717 SHARED 3 730717 0 0 NATIONAL SERVICE INDUSTRIES INC COMMON SHS 637657107 3150 100000 SHARED A 100000 0 0 NATIONAL WESTERN LIFE INSURANCE CO COMMON SHS 638522102 8390 99000 SHARED 4 99000 0 0 NATIONAL WESTMINSTER BANK PLC AMER DEP RECPT 638539403 348 2500 SHARED 2 0 0 2500 NATIONAL WESTMINSTER BANK PLC AMER DEP RECPT 638539403 12316 88604 SHARED 3 88604 0 0 NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 6033 362879 SHARED 362879 0 0 NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 26776 1610600 SHARED 1 1610600 0 0 NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 123 7400 SHARED 2 7400 0 0 NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 2092 125835 SHARED 3 125835 0 0 NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 283 17000 SHARED 6 0 0 17000 NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 2028 122000 SHARED A 122000 0 0 NATURAL MICROSYSTEMS CORP COMMON SHS 638882100 5198 374600 SHARED A 374600 0 0 NATURES SUNSHINE PRODS INC COMMON SHS 639027101 312 33000 SHARED A 33000 0 0 NAUTICA ENTERPRISES INC COMMON SHS 639089101 24637 1527874 SHARED 5 1527874 0 0 NEIMAN-MARCUS GROUP INC COMMON SHS 640204103 23679 1012993 SHARED 5 1012993 0 0 NETWORK ASSOCIATES INC COMMON SHS 640938106 40388 2111800 SHARED 5 2111800 0 0 NETOPIA INC COMMON SHS 64114K104 1334 33452 SHARED 6 0 0 33452 NETOPIA INC COMMON SHS 64114K104 14730 369400 SHARED A 369400 0 0 NETRO CORP COMMON SHS 64114R109 4733 172900 SHARED A 172900 0 0 NETIQ CORP COMMON SHS 64115P102 9477 319900 SHARED A 319900 0 0 NETSCOUT SYSTEMS INC COMMON SHS 64115T104 3752 175000 SHARED A 175000 0 0 NEW CENTURY ENERGIES INC COMMON SHS 64352U103 114782 3432745 SHARED A 3432745 0 0 NEW ENGLAND ELECTRIC SYSTEM COMMON SHS 644001109 116487 2245525 SHARED A 2245525 0 0 NEWBRIDGE NETWORKS CORP COMMON SHS 650901101 62355 2392500 SHARED 1 2384300 0 8200 NEWBRIDGE NETWORKS CORP COMMON SHS 650901101 56146 2154277 SHARED 2 2124177 0 30100 NEWBRIDGE NETWORKS CORP COMMON SHS 650901101 701 26890 SHARED 3 26890 0 0 NEWCOURT CREDIT GROUP INC COMMON SHS 650905102 54525 4088100 SHARED 5 4088100 0 0 NEWELL RUBBERMAID INC COMMON SHS 651229106 14935 522900 SHARED 4 522900 0 0 NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 83282 2528500 SHARED A 2528500 0 0 NEWFIELD FINANCIAL TRUST I CONVERT PREF 651291205 49055 900100 SHARED A 900100 0 0 NEWHALL LAND & FARMING CO COMMON SHS 651426108 14814 601600 SHARED 1 601600 0 0 NEWHALL LAND & FARMING CO COMMON SHS 651426108 6772 275000 SHARED 2 275000 0 0 NEWMONT MINING CORP COMMON SHS 651639106 37 1448 SHARED 6 0 0 1448 NEWMONT MINING CORP COMMON SHS 651639106 28554 1103535 SHARED A 1103535 0 0 NEWPORT CORP COMMON SHS 651824104 1198 72035 SHARED 6 0 0 72035 NEWPORT CORP COMMON SHS 651824104 8520 512500 SHARED A 512500 0 0 NEWS CORP LTD AMER DEP RECPT 652487703 2774 97538 SHARED 1 94981 0 2557 NEWS CORP LTD AMER DEP RECPT 652487703 7547 265400 SHARED 2 265400 0 0 NEWS CORP LTD AMER DEP RECPT 652487703 569 20000 SHARED A 20000 0 0 NEWS CORP LTD AMER DEP RECPT 652487802 109 4100 SHARED 4100 0 0 NEWS CORP LTD AMER DEP RECPT 652487802 110655 4146308 SHARED 1 4145030 0 1278 NEWS CORP LTD AMER DEP RECPT 652487802 7686 288000 SHARED 2 271500 0 16500 NEXTEL COMMUNICATIONS INC COMMON SHS 65332V103 28292 417204 SHARED A 417204 0 0 NEXTLINK COMMUNICATIONS INC COMMON SHS 65333H707 8046 155200 SHARED A 155200 0 0 NIAGARA MOHAWK HOLDINGS INC COMMON SHS 653520106 37050 2400000 SHARED 4 2400000 0 0 NIELSEN MEDIA RESEARCH INC COMMON SHS 653929307 3025 81333 SHARED A 81333 0 0 NIKE INC COMMON SHS 654106103 9646 169600 SHARED 1 169600 0 0 NIKE INC COMMON SHS 654106103 114 2000 SHARED 6 0 0 2000 NIKE INC COMMON SHS 654106103 7968 140100 SHARED A 140100 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 660 10700 SHARED 1 10700 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 1624 26333 SHARED 2 26333 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 3709 60123 SHARED 3 60123 0 0 NISOURCE INC COMMON SHS 65473P105 14846 671000 SHARED A 671000 0 0 NOKIA CORP AMER DEP RECPT 654902204 2912 32421 SHARED 3 32421 0 0 NOKIA CORP AMER DEP RECPT 654902204 13544 150800 SHARED A 150800 0 0 NOLAND CO COMMON SHS 655286102 865 45500 SHARED 4 45500 0 0 NORSK HYDRO ASA AMER DEP RECPT 656531605 34944 812649 SHARED 1 793649 0 19000 NORSK HYDRO ASA AMER DEP RECPT 656531605 24167 562020 SHARED 2 391800 0 170220 NORSK HYDRO ASA AMER DEP RECPT 656531605 36597 851089 SHARED 3 851089 0 0 NORSK HYDRO ASA AMER DEP RECPT 656531605 378 8800 SHARED A 8800 0 0 NORTEL INVERSORA SA AMER DEP RECPT 656567401 936 55460 SHARED 55460 0 0 NORTEL INVERSORA SA AMER DEP RECPT 656567401 25085 1486500 SHARED 1 1474300 0 12200 NORTEL INVERSORA SA AMER DEP RECPT 656567401 6932 410793 SHARED 2 410793 0 0 NORTEL INVERSORA SA AMER DEP RECPT 656567401 315 18660 SHARED 3 18660 0 0 NORTEL INVERSORA SA AMER DEP RECPT 656567401 8843 524000 SHARED A 524000 0 0 NORTEL NETWORKS CORP ORDINARY SHS 656569100 16040 310360 SHARED 310360 0 0 NORTEL NETWORKS CORP ORDINARY SHS 656569100 213439 4164240 SHARED 1 4148060 0 16180 NORTEL NETWORKS CORP COMMON SHS 656569100 50785 995788 SHARED 2 985368 0 10420 NORTEL NETWORKS CORP COMMON SHS 656569100 41 800 SHARED 6 0 0 800 NORTEL NETWORKS CORP COMMON SHS 656569100 7589 148800 SHARED A 148800 0 0 NORTHEAST UTILITIES INC COMMON SHS 664397106 18548 1009400 SHARED 4 1009400 0 0 NORTHERN STATES POWER CO COMMON SHS 665772109 65541 3039600 SHARED A 3039600 0 0 NORTHWEST AIRLINES CORP COMMON SHS 667280101 10200 400000 SHARED A 400000 0 0 NORTHWESTERN CORP COMMON SHS 668074107 32485 1427900 SHARED A 1427900 0 0 NOVA CHEMICALS CORP COMMON SHS 66977W109 1682 78457 SHARED 2 78457 0 0 NOVA CORP/GEORGIA COMMON SHS 669784100 401 16045 SHARED 6 0 0 16045 NOVA CORP/GEORGIA COMMON SHS 669784100 25300 1012000 SHARED A 1012000 0 0 NOVAMED EYECARE INC COMMON SHS 66986W108 4330 425000 SHARED A 425000 0 0 NOVELLUS SYSTEMS INC COMMON SHS 670008101 24217 359100 SHARED A 359100 0 0 NOVEN PHARMACEUTICALS INC COMMON SHS 670009109 1243 146200 SHARED A 146200 0 0 NSTAR COMMON SHS 67019E107 9095 234700 SHARED A 234700 0 0 N2H2 INC COMMON SHS 67019F104 5259 535900 SHARED A 535900 0 0 NUCOR CORP COMMON SHS 670346105 4996 104900 SHARED 4 104900 0 0 NUCOR CORP COMMON SHS 670346105 133 2800 SHARED 6 0 0 2800 NUEVO ENERGY CO COMMON SHS 670509108 4131 239500 SHARED 4 98500 0 141000 NUEVO ENERGY CO COMMON SHS 670509108 20681 1198900 SHARED A 1198900 0 0 NUEVO FINANCING I CONVERT PREF 670511203 47305 1590100 SHARED A 1590100 0 0 NYCOMED AMERSHAM PLC AMER DEP RECPT 67066H102 18346 605222 SHARED 3 605222 0 0 OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 28610 1237182 SHARED 1237182 0 0 OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 241730 10453170 SHARED 1 10451870 0 1300 OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 3491 150960 SHARED 2 150960 0 0 OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 2981 128927 SHARED 3 128927 0 0 OCEAN ENERGY INC COMMON SHS 67481E106 3241 318180 SHARED 318180 0 0 OCULAR SCIENCES INC COMMON SHS 675744106 7812 403200 SHARED A 403200 0 0 OLD GUARD GROUP INC COMMON SHS 679783100 1877 165500 SHARED 4 165500 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 47307 3276700 SHARED 5 3276700 0 0 OLIN CORP COMMON SHS 680665205 16861 1237475 SHARED 5 1237475 0 0 OMNICARE INC COMMON SHS 681904108 1589 165100 SHARED A 165100 0 0 OMNICARE INC CONVERTIBLE BD 681904AD0 12352 18650000 SHARED A 18650000 0 0 OMNICOM GROUP INC CONVERTIBLE BD 681919AC0 5088 2000000 SHARED A 2000000 0 0 OMNICOM GROUP INC CONVERTIBLE BD 681919AE6 5078 2000000 SHARED A 2000000 0 0 OMEGA HEALTHCARE INVESTORS INC REAL EST INV TR 681936100 283 13481 SHARED 6 0 0 13481 OMEGA HEALTHCARE INVESTORS INC REAL EST INV TR 681936100 8862 422000 SHARED A 422000 0 0 1-800-FLOWERS.COM INC COMMON SHS 68243Q106 2043 141500 SHARED A 141500 0 0 VIMPEL COMMUNICATIONS AMER DEP RECPT 68370R109 10625 833364 SHARED 827874 0 5490 OPTICAL COATING LABORATORY INC COMMON SHS 683829105 3783 41092 SHARED 6 0 0 41092 OPTICAL COATING LABORATORY INC COMMON SHS 683829105 56038 608700 SHARED A 608700 0 0 ORACLE CORP COMMON SHS 68389X105 27487 604100 SHARED A 604100 0 0 ORANGE CO INC COMMON SHS 684177108 1976 290000 SHARED 4 290000 0 0 OREGON STEEL MILLS INC COMMON SHS 686079104 1412 126200 SHARED 1 126200 0 0 OREGON STEEL MILLS INC COMMON SHS 686079104 201 18000 SHARED 2 0 0 18000 OREGON STEEL MILLS INC COMMON SHS 686079104 19 1655 SHARED 3 1655 0 0 OROAMERICA INC COMMON SHS 687027102 313 44700 SHARED 4 44700 0 0 ORTHOLOGIC CORP COMMON SHS 68750J107 897 299000 SHARED A 299000 0 0 OSHKOSH TRUCK CORP COMMON SHS 688239201 10184 382500 SHARED 4 382500 0 0 OSMONICS INC COMMON SHS 688350107 3169 300000 SHARED A 300000 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON SHS 690368105 22585 1463000 SHARED 4 1463000 0 0 OWENS CORNING COMMON SHS 69073F103 2865 132090 SHARED 132090 0 0 OWENS CORNING COMMON SHS 69073F103 97123 4478300 SHARED 1 4478300 0 0 OWENS CORNING COMMON SHS 69073F103 172 7920 SHARED 3 7920 0 0 OWENS-ILLINOIS INC COMMON SHS 690768403 90925 4589293 SHARED 5 4589293 0 0 PBOC HOLDINGS INC COMMON SHS 69316G108 3915 481900 SHARED 4 364300 0 117600 PECO ENERGY CO COMMON SHS 693304107 171570 4575200 SHARED A 4575200 0 0 P G & E CORP COMMON SHS 69331C108 32 1250 SHARED 6 0 0 1250 P G & E CORP COMMON SHS 69331C108 137273 5305230 SHARED A 5305230 0 0 PE CORP PE BIOSYSTEMS CORP COMMON SHS 69332S102 1084 15000 SHARED A 15000 0 0 PE CORP CELERA GENOMICS GRP COMMON SHS 69332S201 1208 30000 SHARED A 30000 0 0 PMC-SIERRA INC COMMON SHS 69344F106 856 9252 SHARED 6 0 0 9252 PMC-SIERRA INC COMMON SHS 69344F106 190564 2060150 SHARED A 2060150 0 0 PMI GROUP INC COMMON SHS 69344M101 3746 91650 SHARED 4 55050 0 36600 PMI GROUP INC COMMON SHS 69344M101 87397 2138150 SHARED 5 2138150 0 0 PMI GROUP INC COMMON SHS 69344M101 9197 225000 SHARED A 225000 0 0 PNC BANK CORP COMMON SHS 693475105 211 4000 SHARED 6 0 0 4000 PSS WORLD MEDICAL INC COMMON SHS 69366A100 25705 2876100 SHARED 5 2876100 0 0 PXRE CORP COMMON SHS 693674103 3641 250000 SHARED 4 250000 0 0 PACIFIC BANK NA COMMON SHS 694026204 13287 531462 SHARED 5 531462 0 0 PACIFIC CENTURY FINANCIAL CORP COMMON SHS 694058108 1533 75000 SHARED 5 75000 0 0 PACIFIC CENTURY FINANCIAL CORP COMMON SHS 694058108 25 1200 SHARED 6 0 0 1200 PACIFIC DUNLOP LTD AMER DEP RECPT 694185208 133 21000 SHARED 2 0 0 21000 PACIFIC DUNLOP LTD AMER DEP RECPT 694185208 20010 3169942 SHARED 3 3169942 0 0 PACIFIC GATEWAY EXCHANGE INC COMMON SHS 694327107 223 13621 SHARED 6 0 0 13621 PACIFIC GATEWAY EXCHANGE INC COMMON SHS 694327107 29588 1806900 SHARED A 1806900 0 0 PACIFICARE HEALTH SYSTEMS INC COMMON SHS 695112102 111326 2574016 SHARED 5 2574016 0 0 PACIFICORP COMMON SHS 695114108 1 40 SHARED 6 0 0 40 PACIFICORP COMMON SHS 695114108 11874 590000 SHARED A 590000 0 0 PACKETEER INC COMMON SHS 695210104 3566 104700 SHARED A 104700 0 0 PALL CORP COMMON SHS 696429307 33724 1454400 SHARED 4 1454400 0 0 PALL CORP COMMON SHS 696429307 276 11900 SHARED 6 0 0 11900 PALL CORP COMMON SHS 696429307 33362 1438800 SHARED A 1438800 0 0 PAREXEL INTERNATIONAL CORP COMMON SHS 699462107 425 46596 SHARED 6 0 0 46596 PAREXEL INTERNATIONAL CORP COMMON SHS 699462107 10983 1203600 SHARED A 1203600 0 0 PARK PLACE ENTERTAINMENT CORP COMMON SHS 700690100 132275 10582022 SHARED 5 10582022 0 0 PARKER DRILLING CO CONVERTIBLE BD 701081AD3 10313 13503000 SHARED A 13503000 0 0 PARKER HANNIFIN CORP COMMON SHS 701094104 896 20000 SHARED A 20000 0 0 PATRICK INDUSTRIES INC COMMON SHS 703343103 1561 123000 SHARED 4 48300 0 74700 PAULA FINANCIAL COMMON SHS 703588103 619 100000 SHARED 4 100000 0 0 PAYLESS SHOESOURCE INC COMMON SHS 704379106 109505 2168409 SHARED 5 2168409 0 0 PECHINEY SA AMER DEP RECPT 705151207 8015 292111 SHARED 1 292111 0 0 PECHINEY SA AMER DEP RECPT 705151207 3819 139190 SHARED 2 139190 0 0 PECHINEY SA AMER DEP RECPT 705151207 10770 392544 SHARED 3 392544 0 0 PEDIATRIX MEDICAL GROUP INC COMMON SHS 705324101 7813 563100 SHARED A 563100 0 0 PENN AMERICA GROUP INC COMMON SHS 707247102 2067 245000 SHARED 4 114500 0 130500 PENN TRAFFIC CO COMMON SHS 707832200 3312 389598 SHARED A 389598 0 0 PENN VIRGINIA CORP COMMON SHS 707882106 812 39120 SHARED 2 39120 0 0 JC PENNEY CO INC COMMON SHS 708160106 8436 245404 SHARED 245404 0 0 JC PENNEY CO INC COMMON SHS 708160106 154793 4503070 SHARED 1 4503070 0 0 JC PENNEY CO INC COMMON SHS 708160106 80673 2346858 SHARED 5 2346858 0 0 JC PENNEY CO INC COMMON SHS 708160106 110 3200 SHARED 6 0 0 3200 JC PENNEY CO INC COMMON SHS 708160106 18112 526900 SHARED A 526900 0 0 PENTAIR INC COMMON SHS 709631105 1244 31000 SHARED A 31000 0 0 PEOPLES HERITAGE FINANCIAL GROUP INC COMMON SHS 711147108 24781 1490600 SHARED 5 1490600 0 0 PEPSI BOTTLING GROUP INC COMMON SHS 713409100 44436 2604300 SHARED 5 2604300 0 0 PEPSI-GEMEX SA DE CV GLBL DEP RECPT 713435105 14289 2512300 SHARED 1 2512300 0 0 PEPSICO INC COMMON SHS 713448108 3 100 OTHER 6 0 0 100 PEPSICO INC COMMON SHS 713448108 650 21480 SHARED 6 0 0 21480 PEPSICO INC COMMON SHS 713448108 5944 196500 SHARED A 196500 0 0 PERCEPTRON INC COMMON SHS 71361F100 3172 890500 SHARED A 890500 0 0 PERINI CORP COMMON SHS 713839108 813 232200 SHARED 4 110000 0 122200 PERRIGO CO COMMON SHS 714290103 788 100000 SHARED A 100000 0 0 P T INDOSAT TBK AMER DEP RECPT 715680104 6138 454700 SHARED 454700 0 0 P T INDOSAT TBK AMER DEP RECPT 715680104 1834 135830 SHARED 1 135830 0 0 P T INDOSAT TBK AMER DEP RECPT 715680104 33802 2503830 SHARED 2 2443530 0 60300 PETRO-CANADA ORDINARY SHS 71644E102 15667 704120 SHARED 704120 0 0 PETROLEUM & RESOURCES CORP CLOSE END MUT F 716549100 3381 100000 SHARED 4 100000 0 0 PETROLEUM GEO SERVICES AS AMER DEP RECPT 716597109 957 50200 SHARED A 50200 0 0 PETROLEUM HELICOPTERS INC COMMON SHS 716604103 903 95100 SHARED 4 95100 0 0 PETROLEUM HELICOPTERS INC COMMON SHS 716604202 3310 320000 SHARED 4 320000 0 0 PHARMACIA & UPJOHN INC COMMON SHS 716941109 10522 212030 SHARED 212030 0 0 PHARMACIA & UPJOHN INC COMMON SHS 716941109 159824 3220630 SHARED 1 3219480 0 1150 PHARMACIA & UPJOHN INC COMMON SHS 716941109 4833 97400 SHARED 2 86700 0 10700 PHARMACIA & UPJOHN INC COMMON SHS 716941109 5 100 OTHER 6 0 0 100 PHARMACIA & UPJOHN INC COMMON SHS 716941109 3550 71545 SHARED 6 0 0 71545 PHARMACIA & UPJOHN INC COMMON SHS 716941109 37665 759000 SHARED A 759000 0 0 PFIZER INC COMMON SHS 717081103 1186 33000 SHARED 6 0 0 33000 PFIZER INC COMMON SHS 717081103 83425 2321400 SHARED A 2321400 0 0 PHARMACEUTICAL PRODUCT DEVELOPMENT INC COMMON SHS 717124101 781 57585 SHARED 6 0 0 57585 PHARMACEUTICAL PRODUCT DEVELOPMENT INC COMMON SHS 717124101 21356 1574600 SHARED A 1574600 0 0 PHILIP MORRIS COS INC COMMON SHS 718154107 7060 206500 SHARED 4 206500 0 0 PHILIP MORRIS COS INC COMMON SHS 718154107 151475 4430724 SHARED 5 4430724 0 0 PHILIP MORRIS COS INC COMMON SHS 718154107 324 9480 SHARED 6 0 0 9480 PHILIP MORRIS COS INC COMMON SHS 718154107 160009 4680350 SHARED A 4680350 0 0 PHILIPPINE LONG DISTANCE TELEPHONE CO AMER DEP RECPT 718252604 121961 5607406 SHARED 5452012 0 155394 PHILIPPINE LONG DISTANCE TELEPHONE CO AMER DEP RECPT 718252604 35848 1648161 SHARED 2 1621161 0 27000 PHILIPPINE LONG DISTANCE TELEPHONE CO GLBL DEP RECPT 718252703 12 300 SHARED 300 0 0 PHILIPPINE LONG DISTANCE TELEPHONE CO GLBL DEP RECPT 718252703 1020 24570 SHARED 1 24570 0 0 PHILIPPINE LONG DISTANCE TELEPHONE CO GLBL DEP RECPT 718252703 9329 224800 SHARED 2 223300 0 1500 PHOSPHATE RESOURCE PARTNERS LP COMMON SHS 719217101 4150 415000 SHARED A 415000 0 0 PHOTRONICS INC COMMON SHS 719405102 13433 598700 SHARED A 598700 0 0 PINNACLE GLOBAL GROUP INC COMMON SHS 723465100 980 198525 SHARED 4 198525 0 0 PINNACLE HOLDINGS INC COMMON SHS 72346N101 44569 1706000 SHARED A 1706000 0 0 PINNACLE WEST CAPITAL CORP COMMON SHS 723484101 44002 1209685 SHARED A 1209685 0 0 PIONEER GROUP INC COMMON SHS 723684106 7217 481100 SHARED 5 481100 0 0 PITNEY BOWES INC COMMON SHS 724479100 3 50 OTHER 6 0 0 50 PITNEY BOWES INC COMMON SHS 724479100 2693 44201 SHARED 6 0 0 44201 PITNEY BOWES INC COMMON SHS 724479100 20670 339200 SHARED A 339200 0 0 PITT-DES MOINES INC COMMON SHS 724508106 9795 446500 SHARED 4 446500 0 0 PIXAR INC COMMON SHS 725811103 4703 125000 SHARED A 125000 0 0 PLACER DOME INC ORDINARY SHS 725906101 13965 938820 SHARED A 938820 0 0 PLAYTEX PRODUCTS INC COMMON SHS 72813P100 2378 161200 SHARED 161200 0 0 POHANG IRON & STEEL CO LTD AMER DEP RECPT 730450103 24681 788200 SHARED 785200 0 3000 POHANG IRON & STEEL CO LTD AMER DEP RECPT 730450103 78 2500 SHARED 1 2500 0 0 POHANG IRON & STEEL CO LTD AMER DEP RECPT 730450103 3134 100100 SHARED 2 96600 0 3500 POHANG IRON & STEEL CO LTD AMER DEP RECPT 730450103 9778 312270 SHARED 3 312270 0 0 POHANG IRON & STEEL CO LTD AMER DEP RECPT 730450103 1287 41100 SHARED A 41100 0 0 POLAROID CORP COMMON SHS 731095105 5200 200000 SHARED A 200000 0 0 POLYCOM INC COMMON SHS 73172K104 2480 52037 SHARED 6 0 0 52037 POLYCOM INC COMMON SHS 73172K104 35594 746900 SHARED A 746900 0 0 PORTUGAL TELECOM SA AMER DEP RECPT 737273102 24 570 SHARED 570 0 0 PORTUGAL TELECOM SA AMER DEP RECPT 737273102 345 8360 SHARED 1 8360 0 0 PORTUGAL TELECOM SA AMER DEP RECPT 737273102 207 5000 SHARED 2 0 0 5000 PORTUGAL TELECOM SA AMER DEP RECPT 737273102 12862 311330 SHARED 3 311330 0 0 POST PROPERTIES INC REAL EST INV TR 737464107 1321 33600 SHARED 1 33600 0 0 POTASH CORP OF SASKATCHEWAN INC COMMON SHS 73755L107 1006 19485 SHARED A 19485 0 0 POTOMAC ELECTRIC POWER CO COMMON SHS 737679100 10028 394237 SHARED 394237 0 0 POTOMAC ELECTRIC POWER CO COMMON SHS 737679100 219648 8634808 SHARED 1 8617228 0 17580 POTOMAC ELECTRIC POWER CO COMMON SHS 737679100 57494 2260208 SHARED A 2260208 0 0 POWERGEN PLC AMER DEP RECPT 738905405 20481 492025 SHARED 3 492025 0 0 POWER INTEGRATIONS INC COMMON SHS 739276103 43655 630400 SHARED A 630400 0 0 POWER ONE INC COMMON SHS 739308104 5383 211100 SHARED A 211100 0 0 PRAXAIR INC COMMON SHS 74005P104 1086 23600 SHARED A 23600 0 0 PREMARK INTERNATIONAL INC COMMON SHS 740459102 77507 1534800 SHARED 5 1534800 0 0 PRESIDENTIAL LIFE CORP COMMON SHS 740884101 846 49400 SHARED 49400 0 0 PRESIDENTIAL LIFE CORP COMMON SHS 740884101 542 31666 SHARED 1 31666 0 0 PRESIDENTIAL LIFE CORP COMMON SHS 740884101 6977 407400 SHARED 2 407400 0 0 PRESIDENTIAL LIFE CORP COMMON SHS 740884101 19675 1148900 SHARED 4 931900 0 217000 PRESIDENTIAL LIFE CORP COMMON SHS 740884101 807 47100 SHARED A 47100 0 0 PRICE ENTERPRISES INC COMMON SHS 741444202 157 20000 SHARED 2 20000 0 0 PRICESMART INC COMMON SHS 741511109 1335 36500 SHARED 4 36500 0 0 PRIME MEDICAL SERVICES INC COMMON SHS 74156D108 1112 117000 SHARED 4 117000 0 0 PRIME BANCSHARES INC COMMON SHS 74157H108 1288 56600 SHARED 5 56600 0 0 PRIME HOSPITALITY CORP COMMON SHS 741917108 3936 492000 SHARED 2 492000 0 0 PRIME HOSPITALITY CORP COMMON SHS 741917108 14603 1825400 SHARED 5 1825400 0 0 PRIME HOSPITALITY CORP COMMON SHS 741917108 29738 3717200 SHARED A 3717200 0 0 PRIMUS TELECOMMUNICATIONS GROUP INC COMMON SHS 741929103 1180 56174 SHARED 6 0 0 56174 PRIMUS TELECOMMUNICATIONS GROUP INC COMMON SHS 741929103 31017 1477000 SHARED A 1477000 0 0 PROBUSINESS SERVICES INC COMMON SHS 742674104 888 33056 SHARED 6 0 0 33056 PROBUSINESS SERVICES INC COMMON SHS 742674104 7775 289300 SHARED A 289300 0 0 PROCTER & GAMBLE CO COMMON SHS 742718109 150 1600 SHARED 6 0 0 1600 PROCTER & GAMBLE CO COMMON SHS 742718109 14981 159800 SHARED A 159800 0 0 PROFESSIONALS GROUP INC COMMON SHS 742954100 17413 696500 SHARED 4 574000 0 122500 PROFESSIONAL BANCORP INC COMMON SHS 743112104 1969 171216 SHARED 5 171216 0 0 PROGRESSIVE CORP COMMON SHS 743315103 19679 240900 SHARED 1 240900 0 0 PROGRESSIVE CORP COMMON SHS 743315103 315 3860 SHARED 2 0 0 3860 PROLOGIS TRUST REAL EST INV TR 743410102 378 20051 SHARED 6 0 0 20051 PROLOGIS TRUST REAL EST INV TR 743410102 12616 668400 SHARED A 668400 0 0 PROLOGIS TRUST CONVERT PREF 743410300 22792 935050 SHARED A 935050 0 0 PROMUS HOTEL CORPORATION COMMON SHS 74342P106 203681 6255064 SHARED 5 6255064 0 0 PROSPERITY BANCSHARES INC COMMON SHS 743606105 2717 180400 SHARED 5 180400 0 0 PROTECTIVE LIFE CORP COMMON SHS 743674103 406 14000 SHARED A 14000 0 0 PROVIDENCE & WORCHESTER RAILROAD CO COMMON SHS 743737108 1566 147400 SHARED 4 147400 0 0 PROVIDENCE & WORCHESTER RAILROAD CO COMMON SHS 743737108 427 40200 SHARED A 40200 0 0 PROVIDIAN FINANCIAL CORP COMMON SHS 74406A102 190 2400 SHARED 6 0 0 2400 PROVIDIAN FINANCIAL CORP COMMON SHS 74406A102 10001 126300 SHARED A 126300 0 0 PROXICOM INC COMMON SHS 744282104 9360 160000 SHARED A 160000 0 0 PROXIM INC COMMON SHS 744284100 4600 100000 SHARED A 100000 0 0 PUBLIC SERVICE CO OF NEW MEXICO COMMON SHS 744499104 6997 383407 SHARED 383407 0 0 PUBLIC SERVICE CO OF NEW MEXICO COMMON SHS 744499104 6424 352000 SHARED 1 352000 0 0 PUBLIC SERVICE CO OF NEW MEXICO COMMON SHS 744499104 8841 484420 SHARED 2 484420 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON SHS 744573106 247 6400 SHARED 6400 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON SHS 744573106 101396 2625150 SHARED A 2625150 0 0 PUBLIC STORAGE INC REAL EST INV TR 74460D109 772 30638 SHARED 6 0 0 30638 PUBLIC STORAGE INC REAL EST INV TR 74460D109 23223 922000 SHARED A 922000 0 0 PUGET SOUND ENERGY INC COMMON SHS 745332106 17389 775000 SHARED A 775000 0 0 PULASKI FURNITURE CORP COMMON SHS 745553107 4114 272000 SHARED 4 272000 0 0 QLT PHOTOTHERAPEUTICS INC COMMON SHS 746927102 1529 20000 SHARED A 20000 0 0 QUAKER CITY BANCORP INC COMMON SHS 74731K106 3939 227500 SHARED 4 227500 0 0 QUALCOMM INC COMMON SHS 747525103 14189 75000 SHARED A 75000 0 0 QUANEX CORP COMMON SHS 747620102 3844 150000 SHARED 2 150000 0 0 QUANTUM CORP-DSSG COMMON SHS 747906204 5766 410000 SHARED 2 410000 0 0 QUANTUM CORP-DSSG COMMON SHS 747906204 23611 1679012 SHARED 5 1679012 0 0 QUANTUM CORP-HDDG COMMON SHS 747906303 1525 205000 SHARED 2 205000 0 0 QUANTUM CORP-HDDG COMMON SHS 747906303 5666 761806 SHARED 5 761806 0 0 QUEST SOFTWARE INC COMMON SHS 74834T103 1018 21900 SHARED A 21900 0 0 QUILMES INDUSTRIAL SA AMER DEP RECPT 74838Y108 49264 5151790 SHARED 5048190 0 103600 QUINENCO SA AMER DEP RECPT 748718103 11515 1137257 SHARED 1134357 0 2900 QUOKKA SPORTS INC COMMON SHS 749077103 5875 846800 SHARED A 846800 0 0 QUORUM HEALTH GROUP INC COMMON SHS 749084109 1875 266700 SHARED 266700 0 0 QUORUM HEALTH GROUP INC COMMON SHS 749084109 3916 557000 SHARED 2 557000 0 0 QUORUM HEALTH GROUP INC COMMON SHS 749084109 23942 3405100 SHARED 5 3405100 0 0 QUOTESMITH.COM INC COMMON SHS 749117107 4723 662900 SHARED A 662900 0 0 QWEST COMMUNICATIONS INTERNATIONAL INC COMMON SHS 749121109 29030 982000 SHARED A 982000 0 0 R & B FALCON CORP COMMON SHS 74912E101 4214 321060 SHARED 4 167500 0 153560 R H DONNELLEY CORP COMMON SHS 74955W307 20248 1087161 SHARED 5 1087161 0 0 R H DONNELLEY CORP COMMON SHS 74955W307 0 16 OTHER 6 0 0 16 R H DONNELLEY CORP COMMON SHS 74955W307 20 1048 SHARED 6 0 0 1048 R H DONNELLEY CORP COMMON SHS 74955W307 909 48800 SHARED A 48800 0 0 RLI CORPORATION COMMON SHS 749607107 14653 444018 SHARED 4 444018 0 0 RLI CORPORATION COMMON SHS 749607107 198 6013 SHARED 6 0 0 6013 RPM INC OHIO COMMON SHS 749685103 4389 360100 SHARED 4 154200 0 205900 RSA SECURITY INC COMMON SHS 749719100 1448 54497 SHARED 6 0 0 54497 RSA SECURITY INC COMMON SHS 749719100 66547 2505300 SHARED A 2505300 0 0 RADIAN GROUP INC COMMON SHS 750236101 1546 36000 SHARED 36000 0 0 RADIAN GROUP INC COMMON SHS 750236101 12023 280000 SHARED 2 280000 0 0 RADIAN GROUP INC COMMON SHS 750236101 38785 903284 SHARED 5 903284 0 0 RADIAN GROUP INC COMMON SHS 750236101 26354 613775 SHARED A 613775 0 0 RADIANT SYSTEMS INC COMMON SHS 75025N102 447 27627 SHARED 6 0 0 27627 RADIANT SYSTEMS INC COMMON SHS 75025N102 2023 125000 SHARED A 125000 0 0 RADIO ONE INC COMMON SHS 75040P108 4424 106600 SHARED A 106600 0 0 RANGER OIL LTD COMMON SHS 752805101 9224 1553824 SHARED 1553824 0 0 RANGER OIL LTD ORDINARY SHS 752805101 37518 8054225 SHARED 1 7781525 0 272700 RANGER OIL LTD COMMON SHS 752805101 26560 5687245 SHARED 2 5652045 0 35200 RANGER OIL LTD COMMON SHS 752805101 4688 1087125 SHARED 3 1087125 0 0 RANGE RESOURCES CORP COMMON SHS 75281A109 725 146787 SHARED 6 0 0 146787 RANGE RESOURCES CORP COMMON SHS 75281A109 10517 2130100 SHARED A 2130100 0 0 RANK GROUP PLC AMER DEP RECPT 753037100 2631 375800 SHARED 3 375800 0 0 RAYONIER INC COMMON SHS 754907103 71293 1697446 SHARED 5 1697446 0 0 RAYONIER INC COMMON SHS 754907103 966 23000 SHARED A 23000 0 0 RAYTHEON CO COMMON SHS 755111309 5187 106953 SHARED 106953 0 0 RAYTHEON CO COMMON SHS 755111309 340649 7023684 SHARED 1 7009569 0 14115 RAYTHEON CO COMMON SHS 755111309 491 10122 SHARED 2 5122 0 5000 RAYTHEON CO COMMON SHS 755111309 1072 22109 SHARED 3 22109 0 0 RAYTHEON CO COMMON SHS 755111408 521 10500 SHARED 10500 0 0 RAYTHEON CO COMMON SHS 755111408 20 400 SHARED 1 400 0 0 RAYTHEON CO COMMON SHS 755111408 24817 500100 SHARED A 500100 0 0 REALNETWORKS INC COMMON SHS 75605L104 1945 18600 SHARED A 18600 0 0 RECKSON ASSOCIATES REALTY CORP CONVERT PREF 75621K205 38962 1930000 SHARED A 1930000 0 0 REGENCY BANCORP COMMON SHS 75884Q105 1750 100000 SHARED 5 100000 0 0 REGENCY REALTY CORP REAL EST INV TR 758939102 358 17040 SHARED 6 0 0 17040 REGENCY REALTY CORP REAL EST INV TR 758939102 9621 458151 SHARED A 458151 0 0 REINSURANCE GROUP OF AMERICA INC COMMON SHS 759351109 9465 368450 SHARED 4 368450 0 0 REINSURANCE GROUP OF AMERICA INC COMMON SHS 759351109 3233 125849 SHARED 5 125849 0 0 REINSURANCE GROUP OF AMERICA INC COMMON SHS 759351109 1638 63769 SHARED 6 0 0 63769 REINSURANCE GROUP OF AMERICA INC COMMON SHS 759351109 30251 1177650 SHARED A 1177650 0 0 RELIANCE STEEL & ALUMINUM CO COMMON SHS 759509102 939 44698 SHARED 6 0 0 44698 RELIANCE STEEL & ALUMINUM CO COMMON SHS 759509102 27402 1304850 SHARED A 1304850 0 0 RELIANT ENERGY INC COMMON SHS 75952J108 57822 2136625 SHARED A 2136625 0 0 RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 34 1020 SHARED 1020 0 0 RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 27165 817004 SHARED 1 801850 0 15154 RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 7209 216813 SHARED 2 216813 0 0 RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 2032 61104 SHARED 3 61104 0 0 RELIASTAR FINANCIAL CORP COMMON SHS 75952U103 18587 559000 SHARED 4 559000 0 0 REMEDYTEMP INC COMMON SHS 759549108 1360 94581 SHARED 6 0 0 94581 REMEDYTEMP INC COMMON SHS 759549108 11149 775600 SHARED A 775600 0 0 RENAL CARE GROUP INC COMMON SHS 759930100 1335 60943 SHARED 6 0 0 60943 RENAL CARE GROUP INC COMMON SHS 759930100 34769 1587150 SHARED A 1587150 0 0 REPSOL SA AMER DEP RECPT 76026T205 748 37500 SHARED 1 0 0 37500 REPSOL SA AMER DEP RECPT 76026T205 4662 233810 SHARED 2 68810 0 165000 REPSOL SA AMER DEP RECPT 76026T205 41933 2103247 SHARED 3 2103247 0 0 REPUBLIC SERVICES INC COMMON SHS 760759100 70416 6475000 SHARED 5 6475000 0 0 REPUBLIC SERVICES INC COMMON SHS 760759100 3390 311700 SHARED A 311700 0 0 RESPIRONICS INC COMMON SHS 761230101 767 93000 SHARED A 93000 0 0 REVENUE PROPERTY LTD ORDINARY SHS 761389402 5610 2200000 SHARED A 2200000 0 0 REYNOLDS & REYNOLDS CO COMMON SHS 761695105 21310 1045900 SHARED 4 960900 0 85000 REYNOLDS METALS CO COMMON SHS 761763101 5373 89000 SHARED 2 80000 0 9000 R J REYNOLDS TOBACCO HOLDINGS INC COMMON SHS 76182K105 13987 518025 SHARED A 518025 0 0 RHONE-POULENC SA AMER DEP RECPT 762426609 17298 337513 SHARED 3 337513 0 0 RHONE-POULENC SA AMER DEP RECPT 762426609 395 7700 SHARED 5 7700 0 0 RHYTHMS NETCONNECTIONS INC COMMON SHS 762430205 1870 54200 SHARED A 54200 0 0 RIO ALGOM LTD ORDINARY SHS 766889109 19192 929371 SHARED 929371 0 0 RIO TINTO PLC AMER DEP RECPT 767204100 1420 20000 SHARED A 20000 0 0 RISK CAPITAL HOLDINGS INC COMMON SHS 767711104 8125 520000 SHARED 4 520000 0 0 RISK CAPITAL HOLDINGS INC COMMON SHS 767711104 10120 647700 SHARED A 647700 0 0 RITE AID CORP COMMON SHS 767754104 7391 535100 SHARED 4 535100 0 0 ROBERT HALF INTL INC COMMON SHS 770323103 3000 125000 SHARED 4 125000 0 0 ROBERT HALF INTL INC COMMON SHS 770323103 7063 294300 SHARED A 294300 0 0 ROBERTS PHARMACEUTICAL CORP COMMON SHS 770491108 3539 117000 SHARED A 117000 0 0 ROCKWELL INTERNATIONAL CORP COMMON SHS 773903109 5250 100000 SHARED A 100000 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON SHS 775043102 1275 200000 SHARED 4 200000 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON SHS 775043102 782 122606 SHARED 6 0 0 122606 ROHM & HAAS CO COMMON SHS 775371107 535 14796 SHARED 14796 0 0 ROPER INDUSTRIES INC COMMON SHS 776696106 1584 41417 SHARED 6 0 0 41417 ROPER INDUSTRIES INC COMMON SHS 776696106 46179 1207300 SHARED A 1207300 0 0 ROSTELECOM AMER DEP RECPT 778529107 10022 2166970 SHARED 2153110 0 13860 ROSTELECOM AMER DEP RECPT 778529107 931 201400 SHARED 1 192000 0 9400 ROSTELECOM AMER DEP RECPT 778529107 4959 1072180 SHARED 2 995180 0 77000 ROUSE CO COMMON SHS 779273101 444 19300 SHARED 19300 0 0 ROUSE CO COMMON SHS 779273101 151269 6576929 SHARED 1 6576929 0 0 ROUSE CO COMMON SHS 779273101 7222 314000 SHARED 4 314000 0 0 ROUSE CO COMMON SHS 779273101 3696 160700 SHARED A 160700 0 0 ROWAN COMPANIES INC COMMON SHS 779382100 4906 301900 SHARED 4 155000 0 146900 ROYAL BANCSHARES OF PENNSYLVANIA COMMON SHS 780081105 637 41436 SHARED 41436 0 0 ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 17719 300000 SHARED 1 300000 0 0 ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 4359 73800 SHARED 2 73800 0 0 ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 12049 204000 SHARED 4 204000 0 0 ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 65181 1103600 SHARED 5 1103600 0 0 ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 697 11800 SHARED 6 0 0 11800 ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 52648 891400 SHARED A 891400 0 0 ROYCE FOCUS TRUST INC CLOSE END MUT F 78080N108 780 160000 SHARED 4 160000 0 0 ROYCE VALUE TRUST CLOSE END MUT F 780910105 650 52500 SHARED 4 52500 0 0 ROYCE MICRO-CAP TRUST INC CLOSE END MUT F 780915104 425 50000 SHARED 4 50000 0 0 RUSSELL METALS INC ORDINARY SHS 781903604 7819 2369538 SHARED 2369538 0 0 RURAL CELLULAR CORP COMMON SHS 781904107 33590 732200 SHARED A 732200 0 0 RYDER SYSTEMS INC COMMON SHS 783549108 26858 1318200 SHARED 5 1318200 0 0 S & K FAMOUS BRANDS INC COMMON SHS 783774102 1880 265000 SHARED 4 265000 0 0 SBC COMMUNICATIONS INC COMMON SHS 78387G103 83 1619 OTHER 6 0 0 1619 SBC COMMUNICATIONS INC COMMON SHS 78387G103 629 12310 SHARED 6 0 0 12310 SBC COMMUNICATIONS INC COMMON SHS 78387G103 36949 723600 SHARED A 723600 0 0 SCPIE HOLDINGS INC COMMON SHS 78402P104 17609 559000 SHARED 4 559000 0 0 SDL INC COMMON SHS 784076101 5762 75500 SHARED A 75500 0 0 SFX ENTERTAINMENT INC COMMON SHS 784178105 353 11586 SHARED 6 0 0 11586 SFX ENTERTAINMENT INC COMMON SHS 784178105 40820 1338374 SHARED A 1338374 0 0 SKF A B AMER DEP RECPT 784375404 127 5600 SHARED 2 0 0 5600 SKF A B AMER DEP RECPT 784375404 9204 406794 SHARED 3 406794 0 0 SK TELECOM CO LTD AMER DEP RECPT 78440P108 9583 929229 SHARED 929229 0 0 SK TELECOM CO LTD AMER DEP RECPT 78440P108 205025 19881175 SHARED 1 19879270 0 1905 SK TELECOM CO LTD AMER DEP RECPT 78440P108 21268 2062392 SHARED 2 1883362 0 179030 SK TELECOM CO LTD AMER DEP RECPT 78440P108 68 6629 SHARED 3 6629 0 0 SL GREEN REALTY CORP REAL EST INV TR 78440X101 212 10320 SHARED 6 0 0 10320 SL GREEN REALTY CORP REAL EST INV TR 78440X101 16252 792800 SHARED A 792800 0 0 SLM HOLDING CORP COMMON SHS 78442A109 241 5600 SHARED 6 0 0 5600 SOS STAFFING SERVICES INC COMMON SHS 78462X104 5539 953000 SHARED A 953000 0 0 SPX CORP COMMON SHS 784635104 1543 17000 SHARED 5 17000 0 0 SPX CORP COMMON SHS 784635104 27 300 SHARED A 300 0 0 SAFECO CORP COMMON SHS 786429100 3 100 OTHER 6 0 0 100 SAFECO CORP COMMON SHS 786429100 1056 37720 SHARED 6 0 0 37720 SAFETY KLEEN CORP COMMON SHS 78648R203 648 53700 SHARED A 53700 0 0 SAFEWAY INC COMMON SHS 786514208 9215 242100 SHARED A 242100 0 0 ST JOE COMPANY COMMON SHS 790148100 51401 2383800 SHARED 1 2383800 0 0 ST JOE COMPANY COMMON SHS 790148100 32908 1526159 SHARED 5 1526159 0 0 ST JOE COMPANY COMMON SHS 790148100 1294 60000 SHARED A 60000 0 0 ST PAUL COMPANIES INC COMMON SHS 792860108 14300 520000 SHARED 4 520000 0 0 ST PAUL COMPANIES INC COMMON SHS 792860108 3 100 OTHER 6 0 0 100 ST PAUL COMPANIES INC COMMON SHS 792860108 1547 56270 SHARED 6 0 0 56270 ST PAUL COMPANIES INC COMMON SHS 792860108 23174 842700 SHARED A 842700 0 0 SAKS INC COMMON SHS 79377W108 105681 6958400 SHARED 5 6958400 0 0 SALEM COMMUNICATIONS CORP COMMON SHS 794093104 2550 100000 SHARED A 100000 0 0 SALESLOGIX CORP COMMON SHS 79466P105 1000 50000 SHARED A 50000 0 0 SANMINA CORP COMMON SHS 800907107 1316 17002 SHARED 6 0 0 17002 SANMINA CORP COMMON SHS 800907107 46587 602100 SHARED A 602100 0 0 SANMINA CORP CONVERTIBLE BD 800907AA5 5581 5000000 SHARED A 5000000 0 0 SANGSTAT MEDICAL CORP COMMON SHS 801003104 1069 50000 SHARED A 50000 0 0 SANTA FE SNYDER CORP COMMON SHS 80218K105 18850 2094422 SHARED A 2094422 0 0 SAPIENT CORP COMMON SHS 803062108 2476 26275 SHARED 6 0 0 26275 SAPIENT CORP COMMON SHS 803062108 79679 845400 SHARED A 845400 0 0 SCANA CORP COMMON SHS 805898103 45963 1900275 SHARED A 1900275 0 0 SCHERING-PLOUGH CORP COMMON SHS 806605101 103 2350 SHARED 6 0 0 2350 SCHERING-PLOUGH CORP COMMON SHS 806605101 98944 2268050 SHARED A 2268050 0 0 SCHLUMBERGER LTD COMMON SHS 806857108 219 3520 SHARED 3520 0 0 SCHLUMBERGER LTD COMMON SHS 806857108 3 50 OTHER 6 0 0 50 SCHLUMBERGER LTD COMMON SHS 806857108 2357 37820 SHARED 6 0 0 37820 SCHLUMBERGER LTD COMMON SHS 806857108 33468 537100 SHARED A 537100 0 0 SCHOLASTIC CORP COMMON SHS 807066105 17595 351900 SHARED 1 351900 0 0 SCHOLASTIC CORP COMMON SHS 807066105 11550 231000 SHARED 2 231000 0 0 SCHOLASTIC CORP COMMON SHS 807066105 1730 34600 SHARED A 34600 0 0 SCHULER HOMES INC COMMON SHS 808188106 932 138000 SHARED 138000 0 0 SCHULER HOMES INC COMMON SHS 808188106 6784 1005000 SHARED 2 1005000 0 0 SCHULER HOMES INC COMMON SHS 808188106 3627 537400 SHARED 4 537400 0 0 SCHULTZ SAV-O STORES INC COMMON SHS 808196109 9652 612800 SHARED 4 479650 0 133150 CHARLES SCHWAB CORP COMMON SHS 808513105 14866 441300 SHARED A 441300 0 0 SCHWEITZER MAUDUIT INTERNATIONAL INC COMMON SHS 808541106 921 71200 SHARED 4 4000 0 67200 SCITEX CORP LTD ORDINARY SHS 809090103 12223 1117500 SHARED 2 1048500 0 69000 SCOR SA AMER DEP RECPT 80917Q106 29220 607160 SHARED 3 607160 0 0 SCRIPPS (EW) CO COMMON SHS 811054204 225375 4587788 SHARED 5 4587788 0 0 SEA CONTAINERS LTD COMMON SHS 811371707 8459 302100 SHARED 302100 0 0 SEA CONTAINERS LTD COMMON SHS 811371707 24888 888847 SHARED 1 882347 0 6500 SEA CONTAINERS LTD COMMON SHS 811371707 17427 622379 SHARED 2 602379 0 20000 SEA CONTAINERS LTD COMMON SHS 811371707 529 18903 SHARED 3 18903 0 0 SEABOARD CORP COMMON SHS 811543107 20196 93500 SHARED 5 93500 0 0 SEAGATE TECHNOLOGY INC COMMON SHS 811804103 354 11500 SHARED A 11500 0 0 SEAGRAMS CO LTD COMMON SHS 811850106 14 300 SHARED 6 0 0 300 SEAGRAMS CO LTD COMMON SHS 811850106 196 4300 SHARED A 4300 0 0 SEARS ROEBUCK & CO COMMON SHS 812387108 4321 137710 SHARED 137710 0 0 SEARS ROEBUCK & CO COMMON SHS 812387108 174926 5575340 SHARED 1 5565340 0 10000 SEARS ROEBUCK & CO COMMON SHS 812387108 1519 48400 SHARED 2 45400 0 3000 SEARS ROEBUCK & CO COMMON SHS 812387108 37 1184 OTHER 6 0 0 1184 SEARS ROEBUCK & CO COMMON SHS 812387108 671 21400 SHARED A 21400 0 0 SECURITY CAPITAL US REALTY AMER DEP RECPT 814136206 292 15980 SHARED 6 0 0 15980 SECURITY CAPITAL US REALTY AMER DEP RECPT 814136206 8802 482300 SHARED A 482300 0 0 SECURITY CAPITAL GROUP COMMON SHS 81413P204 846 57634 SHARED 6 0 0 57634 SECURITY CAPITAL GROUP COMMON SHS 81413P204 26725 1819600 SHARED A 1819600 0 0 SEIBELS BRUCE GROUP INC COMMON SHS 816006209 521 173500 SHARED 4 111500 0 62000 SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 3262 172800 SHARED 4 172800 0 0 SEMTECH CORP COMMON SHS 816850101 4095 111800 SHARED A 111800 0 0 SEMPRA ENERGY COMMON SHS 816851109 2 100 OTHER 6 0 0 100 SEMPRA ENERGY COMMON SHS 816851109 2863 137540 SHARED 6 0 0 137540 SEMPRA ENERGY COMMON SHS 816851109 147635 7093580 SHARED A 7093580 0 0 SENECA FOODS CORP COMMON SHS 817070105 521 42500 SHARED 4 42500 0 0 SENECA FOODS CORP COMMON SHS 817070501 2419 191600 SHARED 4 191600 0 0 SEPRACOR INC COMMON SHS 817315104 1888 25000 SHARED A 25000 0 0 SERENA SOFTWARE INC COMMON SHS 817492101 6877 401550 SHARED A 401550 0 0 SEROLOGICALS CORP COMMON SHS 817523103 11550 2717750 SHARED A 2717750 0 0 SHANDONG HUANENG POWER DEVELOPMENT CO AMER DEP RECPT 819419102 19294 4410100 SHARED 4410100 0 0 SHANDONG HUANENG POWER DEVELOPMENT CO AMER DEP RECPT 819419102 27999 6399695 SHARED 2 6399695 0 0 SHANDONG HUANENG POWER DEVELOPMENT CO AMER DEP RECPT 819419102 5704 1303778 SHARED 3 1303778 0 0 SHAW INDS INC 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600000 0 0 SILICON VALLEY BANCSHARES COMMON SHS 827064106 1286 53298 SHARED 6 0 0 53298 SILICON VALLEY BANCSHARES COMMON SHS 827064106 46725 1936800 SHARED A 1936800 0 0 SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 1828 81480 SHARED 6 0 0 81480 SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 33524 1494100 SHARED A 1494100 0 0 SIMPSON MANUFACTURING CO INC COMMON SHS 829073105 3516 75000 SHARED A 75000 0 0 SIPEX CORPORATION COMMON SHS 829909100 539 37693 SHARED 6 0 0 37693 SIPEX CORPORATION COMMON SHS 829909100 9174 641000 SHARED A 641000 0 0 SKYEPHARMA PLC AMER DEP RECPT 830808101 2079 244579 SHARED A 244579 0 0 SMART MODULAR TECHNOLOGIES INC COMMON SHS 831690102 269 7900 SHARED 7900 0 0 SMART MODULAR TECHNOLOGIES INC COMMON SHS 831690102 4088 120000 SHARED 1 120000 0 0 SMART MODULAR TECHNOLOGIES INC COMMON SHS 831690102 18010 528725 SHARED 2 528725 0 0 SMITH GARDNER & ASSOCIATES INC COMMON SHS 832059109 156 20000 SHARED A 20000 0 0 CHARLES E SMITH RESIDENTIAL REALTY INC REAL EST INV TR 832197107 83 2420 SHARED 6 0 0 2420 CHARLES E SMITH RESIDENTIAL REALTY INC REAL EST INV TR 832197107 6803 199000 SHARED A 199000 0 0 SMITHKLINE BEECHAM PLC AMER DEP RECPT 832378301 2881 50000 SHARED 2 40000 0 10000 SMURFIT-STONE CONTAINER CORP COMMON SHS 832727101 1116 51600 SHARED 2 51600 0 0 SMURFIT-STONE CONTAINER CORP COMMON SHS 832727101 1899 87800 SHARED A 87800 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA AMER DEP RECPT 833635105 9914 334650 SHARED 304450 0 30200 SOCIEDAD QUIMICA Y MINERA DE CHILE SA AMER DEP RECPT 833635105 466 15740 SHARED 1 15740 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA AMER DEP RECPT 833635105 8520 287599 SHARED 2 287599 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SA AMER DEP RECPT 833635105 1387 46814 SHARED 3 46814 0 0 SOFTWARE.COM INC COMMON SHS 83402P104 7426 173200 SHARED A 173200 0 0 SOLA INTERNATIONAL INC COMMON SHS 834092108 2447 157900 SHARED 4 65000 0 92900 SOLA INTERNATIONAL INC COMMON SHS 834092108 8330 537400 SHARED A 537400 0 0 SOLECTRON CORP COMMON SHS 834182107 33001 459550 SHARED A 459550 0 0 SONY CORP AMER DEP RECPT 835699307 471 3140 SHARED 3140 0 0 SONY CORP AMER DEP RECPT 835699307 40146 267531 SHARED 2 261906 0 5625 SONY CORP AMER DEP RECPT 835699307 47839 318791 SHARED 3 318791 0 0 SONY CORP AMER DEP RECPT 835699307 6003 40000 SHARED A 40000 0 0 SOTHEBY'S HOLDINGS INC COMMON SHS 835898107 9680 375000 SHARED A 375000 0 0 SOUTHDOWN INC COMMON SHS 841297104 2616 48900 SHARED 4 23700 0 25200 SOUTHERN CO COMMON SHS 842587107 171485 6659625 SHARED A 6659625 0 0 SOUTHWEST AIRLINES CO COMMON SHS 844741108 8514 560625 SHARED A 560625 0 0 SOUTHWEST BANCORP OF TEXAS COMMON SHS 84476R109 766 43900 SHARED 5 43900 0 0 SPACEHAB INC COMMON SHS 846243103 2905 595900 SHARED 4 329200 0 266700 SPACEHAB INC CONVERTIBLE BD 846243AA1 775 1000000 SHARED 4 1000000 0 0 SPARTON CORP COMMON SHS 847235108 749 136100 SHARED 4 136100 0 0 SPECTRA PHYSICS LASERS INC COMMON SHS 847568102 12852 1224000 SHARED A 1224000 0 0 SPIEKER PROPERTIES INC REAL EST INV TR 848497103 492 14182 SHARED 6 0 0 14182 SPIEKER PROPERTIES INC REAL EST INV TR 848497103 28791 830000 SHARED A 830000 0 0 SPORTS AUTHORITY INC COMMON SHS 849176102 156 49000 SHARED 49000 0 0 SPRINT CORP FON GROUP COMMON SHS 852061100 502 9246 SHARED 6 0 0 9246 SPRINT CORP (PCS GROUP) COMMON SHS 852061506 22518 302000 SHARED A 302000 0 0 SS&C TECHNOLOGIES INC COMMON SHS 85227Q100 275 50000 SHARED A 50000 0 0 STAMPS.COM INC COMMON SHS 852857101 13003 374200 SHARED A 374200 0 0 STANCORP FINANCIAL GROUP INC COMMON SHS 852891100 13116 586200 SHARED 4 527300 0 58900 STANDARD COMMERCIAL CORP COMMON SHS 853258101 4131 1032672 SHARED 4 508100 0 524572 STANDARD MICROSYSTEMS CORP COMMON SHS 853626109 12719 1375000 SHARED 4 1375000 0 0 STANDARD REGISTER CO COMMON SHS 853887107 13503 574600 SHARED 4 574600 0 0 STANDARD REGISTER CO COMMON SHS 853887107 135 5750 SHARED 6 0 0 5750 STARMEDIA NETWORK INC COMMON SHS 855546107 356 9693 SHARED 6 0 0 9693 STARMEDIA NETWORK INC COMMON SHS 855546107 16659 453700 SHARED A 453700 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE IN REAL EST INV TR 85590A203 71130 3187915 SHARED 5 3187915 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE IN REAL EST INV TR 85590A203 614 27521 SHARED 6 0 0 27521 STARWOOD HOTELS & RESORTS WORLDWIDE IN REAL EST INV TR 85590A203 19747 885000 SHARED A 885000 0 0 STATE STREET CORP COMMON SHS 857477103 12059 186600 SHARED 4 186600 0 0 STATE STREET CORP COMMON SHS 857477103 174 2700 SHARED 6 0 0 2700 STERLING BANCSHARES INC COMMON SHS 858907108 852 74500 SHARED 5 74500 0 0 STET HELLAS TELECOMMUNICATIONS SA AMER DEP RECPT 859823106 10008 530200 SHARED A 530200 0 0 STEWART INFORMATION SERVICES CORP COMMON SHS 860372101 14284 780000 SHARED 4 780000 0 0 STILLWATER MINING CO COMMON SHS 86074Q102 15991 595000 SHARED A 595000 0 0 STMICROELECTRONICS NV NEW YORK SHARES 861012102 659 8910 SHARED 8910 0 0 STOLT NIELSEN SA AMER DEP RECPT 861565109 6892 408400 SHARED 1 408400 0 0 STOLT NIELSEN SA AMER DEP RECPT 861565109 4666 276500 SHARED 2 276500 0 0 SUMMIT PROPERTIES INC REAL EST INV TR 866239106 3542 177667 SHARED 177667 0 0 SUMMIT PROPERTIES INC REAL EST INV TR 866239106 43742 2193943 SHARED 1 2193943 0 0 SUMMIT PROPERTIES INC REAL EST INV TR 866239106 778 39000 SHARED 2 39000 0 0 SUMMIT PROPERTIES INC REAL EST INV TR 866239106 1820 91300 SHARED A 91300 0 0 SUN COMMUNITIES INC REAL EST INV TR 866674104 382 11548 SHARED 6 0 0 11548 SUN COMMUNITIES INC REAL EST INV TR 866674104 11076 335000 SHARED A 335000 0 0 SUN MICROSYSTEMS INC COMMON SHS 866810104 73191 787000 SHARED A 787000 0 0 SUNBEAM CORP COMMON SHS 867071102 89791 17541398 SHARED 5 17541398 0 0 SUNOCO INC COMMON SHS 86764P109 408 14900 SHARED 14900 0 0 SUNOCO INC COMMON SHS 86764P109 1007 36784 SHARED 1 36784 0 0 SUNOCO INC COMMON SHS 86764P109 2874 105000 SHARED 2 105000 0 0 SUNOCO INC COMMON SHS 86764P109 638 23300 SHARED A 23300 0 0 SUNRISE MEDICAL INC COMMON SHS 867910101 1802 300300 SHARED 300300 0 0 SUPERGEN INC COMMON SHS 868059106 1204 52500 SHARED A 52500 0 0 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 3304 118000 SHARED 2 118000 0 0 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 14888 531700 SHARED 4 442500 0 89200 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 193 6900 SHARED 6 0 0 6900 SUPERIOR UNIFORM GROUP INC COMMON SHS 868358102 5828 496000 SHARED 4 496000 0 0 SWIFT ENERGY CO CONVERTIBLE BD 870738AB7 52184 63253000 SHARED A 63253000 0 0 SWISS HELVETIA FUND INC CLOSE END MUT F 870875101 3547 250000 SHARED 4 250000 0 0 SYKES ENTERPRISES INC COMMON SHS 871237103 425 17234 SHARED 6 0 0 17234 SYKES ENTERPRISES INC COMMON SHS 871237103 5984 242400 SHARED A 242400 0 0 SYLVAN LEARNING SYSTEMS INC COMMON SHS 871399101 14854 766650 SHARED A 766650 0 0 SYMBOL TECHNOLOGIES INC COMMON SHS 871508107 67 2000 SHARED 6 0 0 2000 SYMBOL TECHNOLOGIES INC COMMON SHS 871508107 2618 77850 SHARED A 77850 0 0 SYMS CORP COMMON SHS 871551107 12320 1656500 SHARED 4 1443200 0 213300 SYNOPSYS INC COMMON SHS 871607107 1793 31922 SHARED 6 0 0 31922 SYNOPSYS INC COMMON SHS 871607107 110061 1959900 SHARED A 1959900 0 0 SYNSORB BIOTECH INC ORDINARY SHS 87160V104 798 278000 SHARED A 278000 0 0 TCF FINANCIAL CORP COMMON SHS 872275102 41299 1445900 SHARED 5 1445900 0 0 TD WATERHOUSE GROUP INC COMMON SHS 872362108 1166 90100 SHARED A 90100 0 0 TECO ENERGY COMMON SHS 872375100 93 4400 SHARED 6 0 0 4400 TECO ENERGY COMMON SHS 872375100 43306 2050000 SHARED A 2050000 0 0 TRW INC COMMON SHS 872649108 133967 2692806 SHARED 5 2692806 0 0 TVX GOLD INC COMMON SHS 87308K101 1884 997000 SHARED A 997000 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO AMER DEP RECPT 874039100 726 24600 SHARED A 24600 0 0 TALISMAN ENERGY INC ORDINARY SHS 87425E103 3894 89000 SHARED 89000 0 0 TANNING TECHNOLOGY CORP COMMON SHS 87588P101 6707 255500 SHARED A 255500 0 0 TECUMSEH PRODUCTS CO COMMON SHS 878895101 5144 114000 SHARED 4 114000 0 0 TECUMSEH PRODUCTS CO COMMON SHS 878895200 19749 394000 SHARED 4 394000 0 0 TEKELEC COMMON SHS 879101103 477 34568 SHARED 6 0 0 34568 TEKELEC COMMON SHS 879101103 26718 1934300 SHARED A 1934300 0 0 TELE CELULAR SUL PARTICIPACOES SA AMER DEP RECPT 879238103 1495 78953 SHARED 1 78953 0 0 TELE CELULAR SUL PARTICIPACOES SA AMER DEP RECPT 879238103 3740 197479 SHARED 2 185068 0 12411 TELE CENTRO SUL PARTICIPACOES SA AMER DEP RECPT 879239101 49329 888811 SHARED 1 888811 0 0 TELE CENTRO SUL PARTICIPACOES SA AMER DEP RECPT 879239101 20881 376243 SHARED 2 351420 0 24823 TELE CENTRO SUL PARTICIPACOES SA AMER DEP RECPT 879239101 244 4395 SHARED 3 4395 0 0 TELE CENTRO SUL PARTICIPACOES SA AMER DEP RECPT 879239101 1432 25800 SHARED 5 25800 0 0 TELE CENTRO OESTE CELULAR PARTICIPACOE AMER DEP RECPT 87923P105 872 263174 SHARED 1 263174 0 0 TELE CENTRO OESTE CELULAR PARTICIPACOE AMER DEP RECPT 87923P105 1984 598987 SHARED 2 557615 0 41372 TELE NORTE LESTE PARTICIPACOES SA AMER DEP RECPT 879246106 7758 500505 SHARED 1 500505 0 0 TELE NORTE LESTE PARTICIPACOES SA AMER DEP RECPT 879246106 27853 1796973 SHARED 2 1672856 0 124117 TELE NORTE LESTE PARTICIPACOES SA AMER DEP RECPT 879246106 5805 374495 SHARED 5 374495 0 0 TELE NORDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 87924W109 4 174 SHARED 1 174 0 0 TELE NORDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 87924W109 2049 90056 SHARED 2 83851 0 6205 TELE NORTE CELULAR PARTICIPACOES SA AMER DEP RECPT 87924Y105 2 69 SHARED 1 69 0 0 TELE NORTE CELULAR PARTICIPACOES SA AMER DEP RECPT 87924Y105 1024 35937 SHARED 2 33455 0 2482 TELE SUDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 879252104 19471 905611 SHARED 1 905611 0 0 TELE SUDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 879252104 14106 656083 SHARED 2 631260 0 24823 TELE SUDESTE CELULAR PARTICIPACOES SA AMER DEP RECPT 879252104 1531 71209 SHARED 3 71209 0 0 TELECOM ARGENTINA STET-FRANCE SA (TECO AMER DEP RECPT 879273209 124100 4650110 SHARED 4613305 0 36805 TELECOM ARGENTINA STET-FRANCE SA (TECO AMER DEP RECPT 879273209 255971 9591430 SHARED 1 9585030 0 6400 TELECOM ARGENTINA STET-FRANCE SA (TECO AMER DEP RECPT 879273209 37002 1386500 SHARED 2 1383300 0 3200 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287100 5 146450 SHARED 146450 0 0 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287100 36 1157420 SHARED 1 1152430 0 4990 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287100 86 2735466 SHARED 2 2586949 0 148517 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287100 0 285 SHARED 3 285 0 0 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287100 2 51500 SHARED A 51500 0 0 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287308 88331 1178730 SHARED 1137630 0 41100 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287308 25490 340150 SHARED 1 333460 0 6690 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287308 85110 1135752 SHARED 2 1111352 0 24400 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287308 11377 151821 SHARED 3 151821 0 0 TELECOMUNICACOES BRASILEIRAS SA (TELEB AMER DEP RECPT 879287308 3859 51500 SHARED A 51500 0 0 TELEFLEX INC COMMON SHS 879369106 23517 596300 SHARED 4 596300 0 0 TELEFLEX INC COMMON SHS 879369106 9859 250000 SHARED A 250000 0 0 TELEFONICA DE ARGENTINA SA (TEAR) AMER DEP RECPT 879378206 216222 8198004 SHARED 8164904 0 33100 TELEFONICA DE ARGENTINA SA (TEAR) AMER DEP RECPT 879378206 178040 6750328 SHARED 1 6648528 0 101800 TELEFONICA DE ARGENTINA SA (TEAR) AMER DEP RECPT 879378206 142476 5401928 SHARED 2 5197394 0 204534 TELEFONICA DE ARGENTINA SA (TEAR) AMER DEP RECPT 879378206 4511 171044 SHARED 3 171044 0 0 TELEFONICA SA AMER DEP RECPT 879382208 20337 423690 SHARED 2 275244 0 148446 TELEFONICA SA AMER DEP RECPT 879382208 10971 228569 SHARED 3 228569 0 0 TELEFONICA SA AMER DEP RECPT 879382208 17039 354969 SHARED A 354969 0 0 TELEFONICA DEL PERU SA AMER DEP RECPT 879384105 125621 9348523 SHARED 9104748 0 243775 TELEFONICA DEL PERU SA AMER DEP RECPT 879384105 59484 4426750 SHARED 1 4354050 0 72700 TELEFONICA DEL PERU SA AMER DEP RECPT 879384105 48617 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SHS 95082P105 7825 554000 SHARED A 554000 0 0 WESLEY JESSEN VISIONCARE INC COMMON SHS 951018100 12475 400000 SHARED A 400000 0 0 WEST COAST BANCORP COMMON SHS 952145100 1542 104512 SHARED 5 104512 0 0 WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 55419 1460800 SHARED 4 1392800 0 68000 WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 228 6000 SHARED 6 0 0 6000 WESTAMERICA BANCORP COMMON SHS 957090103 16517 546000 SHARED A 546000 0 0 WESTCOAST ENERGY INC ORDINARY SHS 95751D102 16022 583678 SHARED 583678 0 0 WESTERN BANCORP COMMON SHS 957683105 79764 2065094 SHARED 5 2065094 0 0 WESTERN DIGITAL CORP COMMON SHS 958102105 3373 899500 SHARED A 899500 0 0 WESTERN DIGITAL CORP CONVERTIBLE BD 958102AF2 3435 24000000 SHARED A 24000000 0 0 WESTERN DIGITAL CORP CONVERTIBLE BD 958102AH8 2934 20500000 SHARED A 20500000 0 0 WESTERN RESOURCES COMMON SHS 959425109 51621 2415000 SHARED A 2415000 0 0 WESTERN WIRELESS CORP COMMON SHS 95988E204 79773 1778900 SHARED A 1778900 0 0 ROY F WESTON INC COMMON SHS 961137106 1583 633000 SHARED 4 633000 0 0 WEYERHAEUSER CO COMMON SHS 962166104 3734 64800 SHARED 2 64800 0 0 WEYERHAEUSER CO COMMON SHS 962166104 3 50 OTHER 6 0 0 50 WEYERHAEUSER CO COMMON SHS 962166104 1700 29505 SHARED 6 0 0 29505 WEYERHAEUSER CO COMMON SHS 962166104 18037 313000 SHARED A 313000 0 0 WHITE MOUNTAIN INSURANCE GROUP INC COMMON SHS 964126106 101756 750271 SHARED 5 750271 0 0 WHITTMAN-HART INC COMMON SHS 966834103 2224 57353 SHARED 6 0 0 57353 WHITTMAN-HART INC COMMON SHS 966834103 48973 1262800 SHARED A 1262800 0 0 WILLIAMS COMPANIES INC COMMON SHS 969457100 9621 257000 SHARED A 257000 0 0 WILLIAMS-SONOMA INC COMMON SHS 969904101 600 12350 SHARED 6 0 0 12350 WILLIAMS-SONOMA INC COMMON SHS 969904101 19697 405600 SHARED A 405600 0 0 WILMINGTON TRUST CORP COMMON SHS 971807102 10256 211200 SHARED 4 211200 0 0 WILMINGTON TRUST CORP COMMON SHS 971807102 1457 30000 SHARED 5 30000 0 0 WILMINGTON TRUST CORP COMMON SHS 971807102 170 3500 SHARED 6 0 0 3500 WIND RIVER SYSTEMS INC COMMON SHS 973149107 1023 53846 SHARED 6 0 0 53846 WIND RIVER SYSTEMS INC COMMON SHS 973149107 41850 2202650 SHARED A 2202650 0 0 WINDMERE-DURABLE HOLDINGS INC COMMON SHS 973411101 216 17900 SHARED 17900 0 0 WINDMERE-DURABLE HOLDINGS INC COMMON SHS 973411101 3800 315000 SHARED 2 315000 0 0 WINK COMMUNICATIONS INC COMMON SHS 974168106 2276 52100 SHARED A 52100 0 0 WINSTON HOTELS INC REAL EST INV TR 97563A102 785 88401 SHARED 6 0 0 88401 WINSTON HOTELS INC REAL EST INV TR 97563A102 2911 328000 SHARED A 328000 0 0 WIT CAPITAL GROUP INC COMMON SHS 97737K309 1369 75000 SHARED A 75000 0 0 WOLOHAN LUMBER CO COMMON SHS 977865104 8554 658000 SHARED 4 658000 0 0 WOLVERINE WORLD WIDE INC COMMON SHS 978097103 5746 505100 SHARED 4 225000 0 280100 WOLVERINE WORLD WIDE INC COMMON SHS 978097103 1419 124723 SHARED 6 0 0 124723 WOLVERINE WORLD WIDE INC COMMON SHS 978097103 21008 1846900 SHARED A 1846900 0 0 WORLD FUEL SERVICES CORP COMMON SHS 981475106 702 72000 SHARED 2 72000 0 0 WM WRIGLEY JR CO COMMON SHS 982526105 7913 115000 SHARED A 115000 0 0 WYNDHAM INTERNATIONAL INC COMMON SHS 983101106 123 46936 SHARED 6 0 0 46936 WYNDHAM INTERNATIONAL INC COMMON SHS 983101106 4604 1753868 SHARED A 1753868 0 0 XILINX INC COMMON SHS 983919101 26016 397000 SHARED A 397000 0 0 YPF SOC ANONIMA YACIMIENTOS PETROLIFER AMER DEP RECPT 984245100 226 5800 SHARED 3 5800 0 0 YAHOO INC COMMON SHS 984332106 14396 80200 SHARED A 80200 0 0 YOUNG & RUBICAM INC COMMON SHS 987425105 3300 75000 SHARED A 75000 0 0 ZEMEX CORP COMMON SHS 988910105 3178 450000 SHARED 4 450000 0 0 ZIONS BANCORPORATION COMMON SHS 989701107 276 5000 SHARED A 5000 0 0 ZONAGEN INC COMMON SHS 98975L108 1597 543700 SHARED A 543700 0 0 ACE LTD COMMON SHS G0070K103 25033 1477960 SHARED 1433060 0 44900 ACE LTD COMMON SHS G0070K103 196588 11606654 SHARED 1 11488094 0 118560 ACE LTD COMMON SHS G0070K103 86604 5113146 SHARED 2 5075746 0 37400 ACE LTD COMMON SHS G0070K103 15755 930171 SHARED 3 930171 0 0 AMERICAN SAFETY INSURANCE GROUP LTD COMMON SHS G02995101 1012 142000 SHARED 4 142000 0 0 ASIA PACIFIC RESOURCES INTERNATIONAL H ORDINARY SHS G05345106 2463 3284225 SHARED 2 3261475 0 22750 CREDICORP LTD COMMON SHS G2519Y108 1197 114700 SHARED 114700 0 0 CREDICORP LTD COMMON SHS G2519Y108 123 11814 SHARED 1 11814 0 0 CREDICORP LTD COMMON SHS G2519Y108 10751 1030066 SHARED 2 1030066 0 0 CREDICORP LTD COMMON SHS G2519Y108 5210 499121 SHARED 3 499121 0 0 FRUIT OF THE LOOM LTD COMMON SHS G3682L105 7590 2291300 SHARED 2291300 0 0 FRUIT OF THE LOOM LTD COMMON SHS G3682L105 502 151650 SHARED 1 151650 0 0 FRUIT OF THE LOOM LTD COMMON SHS G3682L105 5308 1602350 SHARED 2 1573750 0 28600 FRUIT OF THE LOOM LTD COMMON SHS G3682L105 330 99763 SHARED 3 99763 0 0 GEMSTAR INTERNATIONAL GROUP LTD COMMON SHS G3788V106 107594 1377200 SHARED A 1377200 0 0 GLOBAL CROSSING LTD COMMON SHS G3921A100 40070 1512080 SHARED A 1512080 0 0 LORAL SPACE & COMMUNICATIONS LTD CONVERT PREF G56462149 4820 97500 SHARED A 97500 0 0 MIH LTD COMMON SHS G6116R101 722 25000 SHARED 25000 0 0 MIH LTD COMMON SHS G6116R101 9384 325000 SHARED 2 325000 0 0 PARTNERRE LTD COMMON SHS G6852T105 10578 304400 SHARED 304400 0 0 PARTNERRE LTD COMMON SHS G6852T105 98464 2833510 SHARED 1 2825610 0 7900 PARTNERRE LTD COMMON SHS G6852T105 38051 1094987 SHARED 2 1068387 0 26600 RENAISSANCE HOLDINGS LTD COMMON SHS G7496G103 1721 49600 SHARED 5 49600 0 0 SANTA FE INTERNATIONAL CORP COMMON SHS G7805C108 3284 152300 SHARED 4 57000 0 95300 TOMMY HILFIGER CORP COMMON SHS G8915Z102 62971 2234000 SHARED A 2234000 0 0 TRANSOCEAN OFFSHORE INC COMMON SHS G90076103 747 24400 SHARED 2 24400 0 0 TRANSOCEAN OFFSHORE INC COMMON SHS G90076103 3464 113100 SHARED A 113100 0 0 XL CAPITAL LTD COMMON SHS G98255105 7191 159810 SHARED 159810 0 0 XL CAPITAL LTD COMMON SHS G98255105 179746 3994365 SHARED 1 3993665 0 700 XL CAPITAL LTD COMMON SHS G98255105 107045 2378780 SHARED 2 2314305 0 64475 XL CAPITAL LTD COMMON SHS G98255105 19482 432928 SHARED 3 432928 0 0 XL CAPITAL LTD COMMON SHS G98255105 69597 1546600 SHARED 5 1546600 0 0 XL CAPITAL LTD COMMON SHS G98255105 541 12016 SHARED 6 0 0 12016 MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 569 20000 SHARED 20000 0 0 MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 259 9100 SHARED 1 9100 0 0 MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 2844 100000 SHARED 2 100000 0 0 MILLICOM INTERNATIONAL CELLULAR SA COMMON SHS L6388F102 26788 942000 SHARED A 942000 0 0 STOLT NIELSEN SA COMMON SHS L88742108 9911 663500 SHARED 1 663500 0 0 STOLT NIELSEN SA COMMON SHS L88742108 5491 367600 SHARED 2 367600 0 0 BACKWEB TECHNOLOGIES LTD COMMON SHS M15633106 362 21300 SHARED A 21300 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON SHS M22465104 34130 404200 SHARED A 404200 0 0 TEFRON LTD COMMON SHS M87482101 1491 141200 SHARED 141200 0 0 CORE LABORATORIES NV COMMON SHS N22717107 32485 1726800 SHARED A 1726800 0 0 NEW HOLLAND NV COMMON SHS N62648105 46438 2902400 SHARED 1 2902400 0 0 NEW HOLLAND NV COMMON SHS N62648105 91656 5728520 SHARED 2 5368520 0 360000 NEW HOLLAND NV COMMON SHS N62648105 796 49755 SHARED 3 49755 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES ORDINARY SHS P16994132 1773 77500 SHARED 5 77500 0 0 CARLISLE HOLDINGS LTD COMMON SHS P21277101 4707 455100 SHARED 5 455100 0 0 PANAMERICAN BEVERAGES INC COMMON SHS P74823108 30112 1818100 SHARED 1799600 0 18500 PANAMERICAN BEVERAGES INC COMMON SHS P74823108 160288 9677790 SHARED 1 9600090 0 77700 PANAMERICAN BEVERAGES INC COMMON SHS P74823108 37162 2243770 SHARED 2 2243770 0 0 PANAMERICAN BEVERAGES INC COMMON SHS P74823108 4073 245890 SHARED 3 245890 0 0 TEEKAY SHIPPING CORP COMMON SHS V89564104 531 34000 SHARED 4 34000 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON SHS Y2573F102 59212 1017600 SHARED A 1017600 0 0 OMI CORP COMMON SHS Y6476W104 1794 700000 SHARED 4 700000 0 0 --------- GRAND TOTAL 58107145
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