-----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, IpXJ2E4adrjGw73oWt00VKeew3/GFO0DffAHcuTgprnk6cN8nYavXg4DBsB/27TJ O7Ab/Kbi8bXsmTa73bnI+A== 0000940400-03-000235.txt : 20030429 0000940400-03-000235.hdr.sgml : 20030429 20030429112728 ACCESSION NUMBER: 0000940400-03-000235 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20030228 FILED AS OF DATE: 20030429 EFFECTIVENESS DATE: 20030429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312197 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 03668278 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: 400 BELLEVUE PKWY STREET 2: SUITE 152 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 NSAR-A 1 rbb.fil PAGE 1 000 A000000 02/28/2003 000 C000000 0000831114 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE RBB FUND, INC. 001 B000000 811-5518 001 C000000 3027922555 002 A000000 400 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 14 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 MONEY MARKET PORTFOLIO 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C021900 NI EMERGING GROWTH FUND (FORMERLY MICRO CAP) 007 C031900 N 007 C012000 20 007 C022000 NI GROWTH FUND 007 C032000 N 007 C012100 21 007 C022100 NI MID CAP FUND 007 C032100 N PAGE 2 007 C012200 22 007 C012300 23 007 C022300 BOSTON PARTNERS LARGE CAP VALUE FUND 007 C032300 N 007 C012400 24 007 C022400 BOSTON PARTNERS MID CAP VALUE FUND 007 C032400 N 007 C012500 25 007 C022500 BOSTON PARTNERS ALL-CAP VALUE FUND 007 C032500 N 007 C012600 26 007 C012700 27 007 C022700 BOSTON PARTNERS SMALL CAP VALUE II FUND 007 C032700 N 007 C012800 28 007 C012900 29 007 C013000 30 007 C023000 SCHNEIDER SMALL CAP VALUE FUND 007 C033000 N 007 C013100 31 007 C023100 NI SMALL CAP VALUE 007 C033100 N 007 C013200 32 007 C023200 BOSTON PARTNERS LONG SHORT EQUITY FUND 007 C033200 N 007 C013300 33 007 C023300 BOGLE INVESTMENT MNGMNT SMALL CAP GROWTH FUND 007 C033300 N 007 C013400 34 007 C023400 SCHNEIDER VALUE FUND 007 C033400 N 007 C013500 35 007 C023500 BAKER 500 007 C033500 N 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 PAGE 3 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 011 A00AA01 PFPC DISTRIBUTORS, INC. 011 B00AA01 8-45467 011 C01AA01 KING OF PRUSSIA 011 C02AA01 PA 011 C03AA01 19406 012 A00AA01 PFPC INC. 012 B00AA01 85-1196 012 C01AA01 WILMINGTON 012 C02AA01 DE 012 C03AA01 19809 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 14 019 C00AA00 RBB FAMILY 020 A000001 MORGAN STANLEY/ DEAN WITTER 020 B000001 13-2655998 020 C000001 256 020 A000002 CS FIRST BOSTON 020 B000002 13-5659487 PAGE 4 020 C000002 221 020 A000003 GOLDMAN SACHS 020 B000003 13-5188880 020 C000003 214 020 A000004 PULSE TRADING 020 C000004 194 020 A000005 JEFFRIES & CO., INC. 020 B000005 95-4373918 020 C000005 184 020 A000006 BRIDGE TRADING CO. 020 C000006 153 020 A000007 ARCHIPELAGO 020 C000007 108 020 A000008 MERRILL LYNCH 020 B000008 13-5674085 020 C000008 105 020 A000009 JONES & ASSOC. 020 C000009 96 020 A000010 SALOMON SMITH BARNEY 020 B000010 13-1129006 020 C000010 89 021 000000 1620 022 A000001 MORGAN STANLEY & CO 022 B000001 13-2655998 022 C000001 3022450 022 D000001 28000 022 A000002 BEAR STEARNS & CO. 022 B000002 13-3299429 022 C000002 1303669 022 D000002 0 022 A000003 S.G. WARBURG SECURITIES, INC. 022 B000003 13-3340045 022 C000003 399663 022 D000003 8882 022 A000004 MERRILL LYNCH 022 B000004 13-5674085 022 C000004 210152 022 D000004 25608 022 A000005 LEHMAN BROTHERS 022 B000005 13-2518466 022 C000005 182939 022 D000005 39444 022 A000006 GOLDMAN SACHS & CO. 022 B000006 13-5108880 022 C000006 171749 022 D000006 15893 022 A000007 CHASE SECURITIES 022 B000007 13-3224016 022 C000007 98445 022 D000007 79324 022 A000008 BANK OF AMERICA PAGE 5 022 B000008 00-0000000 022 C000008 44821 022 D000008 15488 022 A000009 GARVIN GUYBUTLER 022 B000009 13-3858846 022 C000009 53700 022 D000009 0 022 A000010 SALOMON SMITH BARNEY 022 B000010 13-1129006 022 C000010 31477 022 D000010 4161 023 C000000 5555795 023 D000000 251510 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 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D000506 0 025 D000507 0 025 D000508 0 028 A010500 80075 028 A020500 69 028 A030500 0 028 A040500 140887 028 B010500 163620 028 B020500 80 028 B030500 0 028 B040500 117642 PAGE 7 028 C010500 159483 028 C020500 89 028 C030500 0 028 C040500 127391 028 D010500 176491 028 D020500 69 028 D030500 0 028 D040500 208721 028 E010500 148644 028 E020500 49 028 E030500 0 028 E040500 151321 028 F010500 169992 028 F020500 42 028 F030500 0 028 F040500 211804 028 G010500 898305 028 G020500 398 028 G030500 0 028 G040500 957766 028 H000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 100 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 289 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 250000 048 A020500 0.450 048 B010500 250000 048 B020500 0.400 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 PAGE 8 048 F020500 0.000 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B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 PAGE 10 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 6 072 B000500 2088 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 574 072 G000500 0 072 H000500 0 072 I000500 20 072 J000500 28 072 K000500 0 072 L000500 6 072 M000500 15 072 N000500 23 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 25 072 S000500 28 072 T000500 289 072 U000500 0 072 V000500 0 072 W000500 16 072 X000500 1024 072 Y000500 270 072 Z000500 1334 072AA000500 18 072BB000500 2 072CC010500 0 072CC020500 0 072DD010500 249 072DD020500 1085 072EE000500 138 073 A010500 0.0032 073 A020500 0.0061 073 B000500 0.0010 073 C000500 0.0000 074 A000500 16 074 B000500 4000 074 C000500 233824 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 PAGE 11 074 L000500 257 074 M000500 39 074 N000500 238136 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 231 074 S000500 0 074 T000500 237905 074 U010500 81605 074 U020500 156282 074 V010500 1.00 074 V020500 1.00 074 W000500 1.0001 074 X000500 2505 074 Y000500 0 075 A000500 259077 075 B000500 0 076 000500 0.00 008 A001901 NUMERIC INVESTORS L.P. 008 B001901 A 008 C001901 801-35649 008 D011901 CAMBRIDGE 008 D021901 MA 008 D031901 02142 010 A001901 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B001901 801-29862 010 C011901 NEW YORK 010 C021901 NY 010 C031901 10179 010 A001902 PFPC INC. 010 B001902 85-1196 010 C011902 WILMINGTON 010 C021902 DE 010 C031902 19809 015 A001901 CUSTODIAL TRUST CO. 015 B001901 C 015 C011901 PRINCETON 015 C021901 NJ 015 C031901 08540 015 C041901 6231 015 E011901 X 025 D001901 0 025 D001902 0 025 D001903 0 025 D001904 0 025 D001905 0 025 D001906 0 PAGE 12 025 D001907 0 025 D001908 0 028 A011900 137 028 A021900 0 028 A031900 0 028 A041900 422 028 B011900 579 028 B021900 0 028 B031900 0 028 B041900 510 028 C011900 526 028 C021900 0 028 C031900 0 028 C041900 207 028 D011900 336 028 D021900 0 028 D031900 0 028 D041900 348 028 E011900 4166 028 E021900 0 028 E031900 0 028 E041900 617 028 F011900 1536 028 F021900 0 028 F031900 0 028 F041900 237 028 G011900 7280 028 G021900 0 028 G031900 0 028 G041900 2341 028 H001900 0 037 001900 Y 038 001900 11 039 001900 N 040 001900 N 041 001900 N 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 043 001900 0 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.750 048 A011900 0 PAGE 13 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 Y 053 B001900 Y 053 C001900 N 054 A001900 Y 054 B001900 Y 054 C001900 Y 054 D001900 N 054 E001900 N 054 F001900 N 054 G001900 Y 054 H001900 N 054 I001900 N 054 J001900 N 054 K001900 N 054 L001900 N 054 M001900 Y 054 N001900 N 054 O001900 Y 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 3000 062 A001900 N 062 B001900 0.0 062 C001900 0.0 PAGE 14 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 N 066 C001900 Y 066 D001900 N 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 Y 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 N 070 M011900 Y PAGE 15 070 M021900 N 070 N011900 Y 070 N021900 Y 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 91412 071 B001900 86934 071 C001900 91479 071 D001900 95 072 A001900 12 072 B001900 35 072 C001900 303 072 D001900 0 072 E001900 13 072 F001900 356 072 G001900 159 072 H001900 0 072 I001900 30 072 J001900 17 072 K001900 0 072 L001900 39 072 M001900 7 072 N001900 9 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 10 072 S001900 37 072 T001900 0 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C032001 19809 010 A002002 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B002002 801-29862 010 C012002 NEW YORK 010 C022002 NY 010 C032002 10179 015 A002001 CUSTODIAL TRUST CO. PAGE 17 015 B002001 C 015 C012001 PRINCETON 015 C022001 NJ 015 C032001 08540 015 C042001 6231 015 E012001 X 025 D002001 0 025 D002002 0 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 14 028 A022000 0 028 A032000 0 028 A042000 94 028 B012000 92 028 B022000 0 028 B032000 0 028 B042000 37 028 C012000 104 028 C022000 0 028 C032000 0 028 C042000 171 028 D012000 97 028 D022000 0 028 D032000 0 028 D042000 253 028 E012000 44 028 E022000 0 028 E032000 0 028 E042000 69 028 F012000 40 028 F022000 0 028 F032000 0 028 F042000 178 028 G012000 391 028 G022000 0 028 G032000 0 028 G042000 802 028 H002000 0 037 002000 Y 038 002000 0 039 002000 N 040 002000 N 041 002000 N 042 A002000 0 042 B002000 0 042 C002000 0 PAGE 18 042 D002000 0 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 043 002000 0 044 002000 0 045 002000 Y 046 002000 N 047 002000 N 048 002000 0.000 048 A012000 0 048 A022000 0.000 048 B012000 0 048 B022000 0.000 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 049 002000 N 050 002000 N 051 002000 Y 052 002000 N 053 A002000 Y 053 B002000 Y 053 C002000 N 054 A002000 Y 054 B002000 Y 054 C002000 Y 054 D002000 N 054 E002000 N 054 F002000 N 054 G002000 Y 054 H002000 N 054 I002000 N 054 J002000 N 054 K002000 N PAGE 19 054 L002000 N 054 M002000 Y 054 N002000 N 054 O002000 Y 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 3000 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 066 A002000 Y 066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 F002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 Y 070 A022000 Y 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y PAGE 20 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 Y 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 N 070 M012000 Y 070 M022000 N 070 N012000 Y 070 N022000 Y 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 30595 071 B002000 31143 071 C002000 31436 071 D002000 97 072 A002000 6 072 B002000 11 072 C002000 102 072 D002000 0 072 E002000 3 072 F002000 215 072 G002000 75 072 H002000 0 072 I002000 24 072 J002000 5 072 K002000 0 072 L002000 8 072 M002000 2 072 N002000 6 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 3 072 S002000 11 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 1 072 X002000 350 PAGE 21 072 Y002000 53 072 Z002000 -181 072AA002000 0 072BB002000 2940 072CC012000 1196 072CC022000 0 072DD012000 0 072DD022000 0 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 0 074 B002000 1463 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 30317 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 798 074 K002000 0 074 L002000 31 074 M002000 8 074 N002000 32617 074 O002000 516 074 P002000 0 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 403 074 S002000 0 074 T002000 31698 074 U012000 3704 074 U022000 0 074 V012000 8.56 074 V022000 0.00 074 W002000 0.0000 074 X002000 965 074 Y002000 0 075 A002000 0 075 B002000 32835 076 002000 0.00 008 A002101 NUMERIC INVESTORS L.P. 008 B002101 A 008 C002101 801-35649 008 D012101 CAMBRIDGE 008 D022101 MA PAGE 22 008 D032101 02142 010 A002101 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B002101 801-29862 010 C012101 NEW YORK 010 C022101 NY 010 C032101 10179 010 A002102 PFPC INC. 010 B002102 85-1196 010 C012102 WILMINGTON 010 C022102 DE 010 C032102 19809 015 A002101 CUSTODIAL TRUST CO. 015 B002101 C 015 C012101 PRINCETON 015 C022101 NJ 015 C032101 08540 015 C042101 6231 015 E012101 X 025 D002101 0 025 D002102 0 025 D002103 0 025 D002104 0 025 D002105 0 025 D002106 0 025 D002107 0 025 D002108 0 028 A012100 212 028 A022100 0 028 A032100 0 028 A042100 200 028 B012100 126 028 B022100 0 028 B032100 0 028 B042100 301 028 C012100 80 028 C022100 163 028 C032100 0 028 C042100 105 028 D012100 108 028 D022100 0 028 D032100 0 028 D042100 342 028 E012100 80 028 E022100 0 028 E032100 0 028 E042100 249 028 F012100 61 028 F022100 0 028 F032100 0 028 F042100 149 028 G012100 667 PAGE 23 028 G022100 163 028 G032100 0 028 G042100 1346 028 H002100 0 037 002100 Y 038 002100 5 039 002100 N 040 002100 N 041 002100 N 042 A002100 0 042 B002100 0 042 C002100 0 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 0 043 002100 0 044 002100 0 045 002100 Y 046 002100 N 047 002100 N 048 002100 0.000 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 049 002100 N 050 002100 N 051 002100 Y 052 002100 N 053 A002100 Y 053 B002100 Y PAGE 24 053 C002100 N 054 A002100 Y 054 B002100 Y 054 C002100 Y 054 D002100 N 054 E002100 N 054 F002100 N 054 G002100 Y 054 H002100 N 054 I002100 N 054 J002100 N 054 K002100 N 054 L002100 N 054 M002100 Y 054 N002100 N 054 O002100 Y 058 A002100 N 059 002100 Y 060 A002100 Y 060 B002100 Y 061 002100 3000 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 066 A002100 Y 066 B002100 N 066 C002100 Y 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 Y PAGE 25 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 Y 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 Y 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 071 A002100 23176 071 B002100 23935 071 C002100 22720 071 D002100 102 072 A002100 6 072 B002100 7 072 C002100 199 072 D002100 0 072 E002100 1 072 F002100 51 072 G002100 64 072 H002100 0 072 I002100 24 072 J002100 3 072 K002100 0 072 L002100 13 PAGE 26 072 M002100 2 072 N002100 7 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 3 072 S002100 7 072 T002100 0 072 U002100 0 072 V002100 0 072 W002100 1 072 X002100 175 072 Y002100 65 072 Z002100 97 072AA002100 0 072BB002100 2194 072CC012100 80 072CC022100 0 072DD012100 167 072DD022100 0 072EE002100 0 073 A012100 0.0804 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 0 074 B002100 383 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 21858 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 980 074 K002100 0 074 L002100 37 074 M002100 8 074 N002100 23266 074 O002100 741 074 P002100 0 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 117 074 S002100 0 074 T002100 22408 074 U012100 2048 074 U022100 0 074 V012100 10.94 PAGE 27 074 V022100 0.00 074 W002100 0.0000 074 X002100 1888 074 Y002100 0 075 A002100 0 075 B002100 23516 076 002100 0.00 008 A002301 BOSTON PARTNERS ASSET MANAGEMENT, L.P. 008 B002301 A 008 C002301 801-49059 008 D012301 BOSTON 008 D022301 MA 008 D032301 02111 010 A002301 PFPC INC. 010 B002301 85-1196 010 C012301 WILMINGTON 010 C022301 DE 010 C032301 19809 015 A002301 PFPC TRUST CO 015 B002301 C 015 C012301 PHILADELPHIA 015 C022301 PA 015 C032301 19101 015 E012301 X 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 3488 028 A022300 0 028 A032300 0 028 A042300 192 028 B012300 1728 028 B022300 0 028 B032300 0 028 B042300 1635 028 C012300 272 028 C022300 0 028 C032300 0 028 C042300 5443 028 D012300 314 028 D022300 723 028 D032300 0 028 D042300 474 028 E012300 993 028 E022300 0 028 E032300 0 PAGE 28 028 E042300 185 028 F012300 1760 028 F022300 0 028 F032300 0 028 F042300 3660 028 G012300 8555 028 G022300 723 028 G032300 0 028 G042300 11589 028 H002300 0 037 002300 N 038 002300 0 039 002300 N 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 0 042 D002300 100 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 8 044 002300 2 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.750 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 PAGE 29 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 054 A002300 Y 054 B002300 Y 054 C002300 Y 054 D002300 N 054 E002300 N 054 F002300 N 054 G002300 Y 054 H002300 N 054 I002300 N 054 J002300 N 054 K002300 N 054 L002300 N 054 M002300 Y 054 N002300 N 054 O002300 Y 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 100000 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 N 066 D002300 Y PAGE 30 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 21542 071 B002300 23334 071 C002300 43124 071 D002300 50 072 A002300 6 072 B002300 7 072 C002300 461 072 D002300 0 PAGE 31 072 E002300 0 072 F002300 189 072 G002300 77 072 H002300 0 072 I002300 37 072 J002300 11 072 K002300 0 072 L002300 11 072 M002300 3 072 N002300 10 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 5 072 S002300 11 072 T002300 8 072 U002300 0 072 V002300 0 072 W002300 3 072 X002300 365 072 Y002300 105 072 Z002300 208 072AA002300 0 072BB002300 4942 072CC012300 77 072CC022300 0 072DD012300 263 072DD022300 26 072EE002300 437 073 A012300 0.0612 073 A022300 0.0408 073 B002300 0.0885 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 44763 074 G002300 0 074 H002300 0 074 I002300 1774 074 J002300 295 074 K002300 0 074 L002300 111 074 M002300 16 074 N002300 46959 074 O002300 0 074 P002300 0 074 Q002300 0 074 R012300 0 PAGE 32 074 R022300 0 074 R032300 0 074 R042300 1694 074 S002300 0 074 T002300 45265 074 U012300 4418 074 U022300 464 074 V012300 9.26 074 V022300 9.41 074 W002300 0.0000 074 X002300 0 074 Y002300 0 075 A002300 0 075 B002300 50831 076 002300 0.00 008 A002401 BOSTON PARTNERS ASSET MANAGEMENT, L.P. 008 B002401 A 008 C002401 801-49059 008 D012401 BOSTON 008 D022401 MA 008 D032401 02111 010 A002401 PFPC INC. 010 B002401 85-1196 010 C012401 WILMINGTON 010 C022401 DE 010 C032401 19809 015 A002401 PFPC TRUST CO, 015 B002401 C 015 C012401 PHILADELPHIA 015 C022401 PA 015 C032401 19101 015 E012401 X 025 D002401 0 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 106 028 A022400 0 028 A032400 0 028 A042400 86 028 B012400 128 028 B022400 0 028 B032400 0 028 B042400 638 028 C012400 861 028 C022400 0 028 C032400 0 PAGE 33 028 C042400 513 028 D012400 825 028 D022400 1 028 D032400 0 028 D042400 1910 028 E012400 6107 028 E022400 0 028 E032400 0 028 E042400 1506 028 F012400 3706 028 F022400 0 028 F032400 0 028 F042400 6444 028 G012400 11733 028 G022400 1 028 G032400 0 028 G042400 11097 028 H002400 0 037 002400 N 038 002400 0 039 002400 N 040 002400 Y 041 002400 Y 042 A002400 0 042 B002400 0 042 C002400 0 042 D002400 100 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 7 044 002400 1 045 002400 Y 046 002400 N 047 002400 Y 048 002400 0.800 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 PAGE 34 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 049 002400 N 050 002400 N 051 002400 N 052 002400 N 053 A002400 Y 053 B002400 Y 053 C002400 N 054 A002400 Y 054 B002400 Y 054 C002400 Y 054 D002400 N 054 E002400 N 054 F002400 N 054 G002400 Y 054 H002400 N 054 I002400 N 054 J002400 N 054 K002400 N 054 L002400 N 054 M002400 Y 054 N002400 N 054 O002400 Y 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 100000 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 PAGE 35 062 Q002400 0.0 062 R002400 0.0 066 A002400 Y 066 B002400 N 066 C002400 N 066 D002400 Y 066 E002400 N 066 F002400 N 066 G002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 N 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 23704 071 B002400 19288 PAGE 36 071 C002400 53317 071 D002400 36 072 A002400 6 072 B002400 0 072 C002400 392 072 D002400 0 072 E002400 0 072 F002400 216 072 G002400 80 072 H002400 0 072 I002400 39 072 J002400 9 072 K002400 0 072 L002400 5 072 M002400 3 072 N002400 12 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 5 072 S002400 10 072 T002400 7 072 U002400 0 072 V002400 0 072 W002400 2 072 X002400 388 072 Y002400 111 072 Z002400 115 072AA002400 0 072BB002400 3152 072CC012400 0 072CC022400 587 072DD012400 2 072DD022400 0 072EE002400 0 073 A012400 0.0003 073 A022400 0.0000 073 B002400 0.0000 073 C002400 0.0000 074 A002400 0 074 B002400 0 074 C002400 0 074 D002400 0 074 E002400 0 074 F002400 55096 074 G002400 0 074 H002400 0 074 I002400 2936 074 J002400 199 074 K002400 0 074 L002400 95 PAGE 37 074 M002400 14 074 N002400 58340 074 O002400 1837 074 P002400 0 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 3187 074 S002400 0 074 T002400 53316 074 U012400 5596 074 U022400 269 074 V012400 9.09 074 V022400 8.99 074 W002400 0.0000 074 X002400 0 074 Y002400 0 075 A002400 0 075 B002400 54484 076 002400 0.00 008 A002501 BOSTON PARTNERS ASSET MANAGEMENT, L.P. 008 B002501 A 008 C002501 801-49059 008 D012501 BOSTON 008 D022501 MA 008 D032501 02111 010 A002501 PFPC INC 010 B002501 85-1196 010 C012501 WILMINGTON 010 C022501 DE 010 C032501 19809 015 A002501 PFPC TRUST CO 015 B002501 C 015 C012501 PHILADELPHIA 015 C022501 PA 015 C032501 19101 015 E012501 X 028 A012500 100 028 A022500 0 028 A032500 0 028 A042500 0 028 B012500 522 028 B022500 0 028 B032500 0 028 B042500 3 028 C012500 7 028 C022500 0 028 C032500 0 028 C042500 23 028 D012500 45 PAGE 38 028 D022500 6 028 D032500 0 028 D042500 0 028 E012500 7 028 E022500 0 028 E032500 0 028 E042500 0 028 F012500 4 028 F022500 0 028 F032500 0 028 F042500 4 028 G012500 685 028 G022500 6 028 G032500 0 028 G042500 30 028 H002500 0 037 002500 N 038 002500 0 039 002500 N 040 002500 Y 041 002500 Y 042 A002500 0 042 B002500 0 042 C002500 0 042 D002500 100 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 043 002500 0 044 002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 1.000 048 A012500 0 048 A022500 0.000 048 B012500 0 048 B022500 0.000 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 PAGE 39 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 0 048 K022500 0.000 049 002500 N 050 002500 N 051 002500 N 052 002500 N 053 A002500 Y 053 B002500 Y 053 C002500 N 054 A002500 Y 054 B002500 Y 054 C002500 Y 054 D002500 N 054 E002500 N 054 F002500 N 054 G002500 Y 054 H002500 N 054 I002500 N 054 J002500 N 054 K002500 N 054 L002500 N 054 M002500 Y 054 N002500 N 054 O002500 Y 058 A002500 N 059 002500 Y 060 A002500 Y 060 B002500 Y 061 002500 100000 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 PAGE 40 063 A002500 0 063 B002500 0.0 066 A002500 Y 066 B002500 N 066 C002500 N 066 D002500 Y 066 E002500 N 066 F002500 N 066 G002500 N 067 002500 N 068 A002500 N 068 B002500 N 069 002500 N 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 Y 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 Y 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 071 A002500 1138 071 B002500 496 PAGE 41 071 C002500 2160 071 D002500 23 072 A002500 6 072 B002500 0 072 C002500 22 072 D002500 0 072 E002500 0 072 F002500 12 072 G002500 41 072 H002500 0 072 I002500 37 072 J002500 11 072 K002500 0 072 L002500 5 072 M002500 0 072 N002500 21 072 O002500 0 072 P002500 0 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M023200 N 070 N013200 Y 070 N023200 N 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 N 070 Q013200 Y 070 Q023200 N 070 R013200 Y 070 R023200 Y 071 A003200 118286 071 B003200 116580 071 C003200 99079 071 D003200 118 072 A003200 6 072 B003200 272 072 C003200 406 072 D003200 0 072 E003200 0 072 F003200 1208 072 G003200 154 072 H003200 0 PAGE 62 072 I003200 43 072 J003200 29 072 K003200 0 072 L003200 32 072 M003200 8 072 N003200 15 072 O003200 0 072 P003200 0 072 Q003200 0 072 R003200 10 072 S003200 24 072 T003200 57 072 U003200 0 072 V003200 0 072 W003200 333 072 X003200 1913 072 Y003200 183 072 Z003200 -1052 072AA003200 0 072BB003200 6680 072CC013200 6965 072CC023200 0 072DD013200 186 072DD023200 52 072EE003200 4664 073 A013200 0.0456 073 A023200 0.0173 073 B003200 0.6575 073 C003200 0.0000 074 A003200 0 074 B003200 0 074 C003200 0 074 D003200 75 074 E003200 0 074 F003200 98363 074 G003200 0 074 H003200 0 074 I003200 2091 074 J003200 11505 074 K003200 0 074 L003200 210 074 M003200 96665 074 N003200 208909 074 O003200 7886 074 P003200 0 074 Q003200 0 074 R013200 0 074 R023200 90244 074 R033200 0 074 R043200 789 074 S003200 0 PAGE 63 074 T003200 109990 074 U013200 4668 074 U023200 2958 074 V013200 14.44 074 V023200 14.40 074 W003200 0.0000 074 X003200 0 074 Y003200 52185 075 A003200 0 075 B003200 108258 076 003200 0.00 008 A003301 BOGLE INVESTMENT MANAGEMENT 008 B003301 A 008 C003301 801-56815 008 D013301 WELLESLEY 008 D023301 MA 008 D033301 02481 010 A003301 PFPC INC. 010 B003301 85-1196 010 C013301 WILMINGTON 010 C023301 DE 010 C033301 19809 015 A003301 PFPC TRUST COMPANY 015 B003301 C 015 C013301 PHILADELPHIA 015 C023301 PA 015 C033301 19101 015 E013301 X 028 A013300 5243 028 A023300 0 028 A033300 0 028 A043300 1329 028 B013300 3200 028 B023300 0 028 B033300 0 028 B043300 3282 028 C013300 5812 028 C023300 0 028 C033300 0 028 C043300 1696 028 D013300 2815 028 D023300 0 028 D033300 0 028 D043300 3898 028 E013300 2900 028 E023300 0 028 E033300 0 028 E043300 2045 028 F013300 1678 028 F023300 0 028 F033300 0 PAGE 64 028 F043300 3329 028 G013300 21647 028 G023300 0 028 G033300 0 028 G043300 15579 028 H003300 0 037 003300 N 038 003300 0 039 003300 N 040 003300 N 041 003300 N 042 A003300 0 042 B003300 0 042 C003300 0 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 043 003300 0 044 003300 0 045 003300 Y 046 003300 N 047 003300 Y 048 003300 1.000 048 A013300 0 048 A023300 0.000 048 B013300 0 048 B023300 0.000 048 C013300 0 048 C023300 0.000 048 D013300 0 048 D023300 0.000 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 0 048 K023300 0.000 049 003300 N 050 003300 N 051 003300 N 052 003300 N PAGE 65 053 A003300 Y 053 B003300 Y 053 C003300 N 054 A003300 Y 054 B003300 Y 054 C003300 Y 054 D003300 N 054 E003300 N 054 F003300 N 054 G003300 Y 054 H003300 N 054 I003300 N 054 J003300 N 054 K003300 N 054 L003300 N 054 M003300 Y 054 N003300 N 054 O003300 Y 058 A003300 N 059 003300 Y 060 A003300 Y 060 B003300 Y 061 003300 10000 062 A003300 N 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 0.0 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 0.0 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 063 A003300 0 063 B003300 0.0 066 A003300 Y 066 B003300 N 066 C003300 Y 066 D003300 N 066 E003300 N 066 F003300 N 066 G003300 N 067 003300 N PAGE 66 068 A003300 N 068 B003300 N 069 003300 N 070 A013300 Y 070 A023300 N 070 B013300 Y 070 B023300 N 070 C013300 N 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 N 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 Y 070 H023300 N 070 I013300 Y 070 I023300 N 070 J013300 Y 070 J023300 N 070 K013300 Y 070 K023300 Y 070 L013300 Y 070 L023300 Y 070 M013300 Y 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 N 070 P023300 N 070 Q013300 N 070 Q023300 N 070 R013300 Y 070 R023300 N 071 A003300 107654 071 B003300 99483 071 C003300 160457 071 D003300 62 072 A003300 6 072 B003300 0 072 C003300 688 072 D003300 0 072 E003300 0 072 F003300 815 072 G003300 231 072 H003300 0 PAGE 67 072 I003300 92 072 J003300 24 072 K003300 0 072 L003300 39 072 M003300 12 072 N003300 16 072 O003300 0 072 P003300 0 072 Q003300 0 072 R003300 16 072 S003300 28 072 T003300 0 072 U003300 0 072 V003300 0 072 W003300 5 072 X003300 1278 072 Y003300 218 072 Z003300 -372 072AA003300 0 072BB003300 15173 072CC013300 0 072CC023300 2093 072DD013300 0 072DD023300 0 072EE003300 0 073 A013300 0.0000 073 A023300 0.0000 073 B003300 0.0000 073 C003300 0.0000 074 A003300 0 074 B003300 0 074 C003300 0 074 D003300 0 074 E003300 0 074 F003300 155686 074 G003300 0 074 H003300 0 074 I003300 3275 074 J003300 2960 074 K003300 0 074 L003300 197 074 M003300 24 074 N003300 162142 074 O003300 3846 074 P003300 0 074 Q003300 0 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 306 074 S003300 0 PAGE 68 074 T003300 157990 074 U013300 5069 074 U023300 4798 074 V013300 16.03 074 V023300 16.00 074 W003300 0.0000 074 X003300 0 074 Y003300 0 075 A003300 0 075 B003300 82398 076 003300 0.00 008 A003401 SCHNEIDER CAPITAL MANAGEMENT COMPANY 008 B003401 A 008 C003401 801-55439 008 D013401 WAYNE 008 D023401 PA 008 D033401 19087 010 A003401 PFPC INC 010 B003401 85-1196 010 C013401 WILMINGTON 010 C023401 DE 010 C033401 19809 015 A003401 PFPC TRUST CO 015 B003401 C 015 C013401 PHILADELPHIA 015 C023401 PA 015 C033401 19101 015 E013401 X 025 D003401 0 025 D003402 0 025 D003403 0 025 D003404 0 025 D003405 0 025 D003406 0 025 D003407 0 025 D003408 0 028 A013400 0 028 A023400 0 028 A033400 0 028 A043400 0 028 B013400 1375 028 B023400 0 028 B033400 0 028 B043400 0 028 C013400 2518 028 C023400 0 028 C033400 0 028 C043400 0 028 D013400 190 028 D023400 5 028 D033400 0 PAGE 69 028 D043400 0 028 E013400 341 028 E023400 0 028 E033400 0 028 E043400 279 028 F013400 1445 028 F023400 0 028 F033400 0 028 F043400 0 028 G013400 5869 028 G023400 5 028 G033400 0 028 G043400 279 028 H003400 0 037 003400 N 038 003400 0 039 003400 N 040 003400 N 041 003400 N 042 A003400 0 042 B003400 0 042 C003400 0 042 D003400 0 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 0 043 003400 0 044 003400 0 045 003400 Y 046 003400 N 047 003400 Y 048 003400 0.700 048 A013400 0 048 A023400 0.000 048 B013400 0 048 B023400 0.000 048 C013400 0 048 C023400 0.000 048 D013400 0 048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 PAGE 70 048 J013400 0 048 J023400 0.000 048 K013400 0 048 K023400 0.000 049 003400 N 050 003400 N 051 003400 N 052 003400 N 053 A003400 Y 053 B003400 Y 053 C003400 N 054 A003400 Y 054 B003400 Y 054 C003400 Y 054 D003400 N 054 E003400 N 054 F003400 N 054 G003400 Y 054 H003400 N 054 I003400 N 054 J003400 N 054 K003400 N 054 L003400 N 054 M003400 Y 054 N003400 N 054 O003400 Y 058 A003400 N 059 003400 Y 060 A003400 Y 060 B003400 Y 061 003400 20000 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 063 A003400 0 063 B003400 0.0 PAGE 71 066 A003400 Y 066 B003400 N 066 C003400 N 066 D003400 Y 066 E003400 N 066 F003400 N 066 G003400 N 067 003400 N 068 A003400 N 068 B003400 N 069 003400 N 070 A013400 Y 070 A023400 N 070 B013400 Y 070 B023400 N 070 C013400 Y 070 C023400 N 070 D013400 Y 070 D023400 N 070 E013400 Y 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 Y 070 H023400 N 070 I013400 Y 070 I023400 N 070 J013400 Y 070 J023400 N 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 N 070 M013400 Y 070 M023400 N 070 N013400 Y 070 N023400 N 070 O013400 Y 070 O023400 N 070 P013400 Y 070 P023400 N 070 Q013400 Y 070 Q023400 N 070 R013400 Y 070 R023400 N 071 A003400 6521 071 B003400 1065 071 C003400 3761 071 D003400 28 PAGE 72 072 A003400 5 072 B003400 3 072 C003400 27 072 D003400 0 072 E003400 0 072 F003400 9 072 G003400 44 072 H003400 0 072 I003400 10 072 J003400 14 072 K003400 0 072 L003400 1 072 M003400 0 072 N003400 0 072 O003400 0 072 P003400 0 072 Q003400 0 072 R003400 1 072 S003400 1 072 T003400 0 072 U003400 0 072 V003400 0 072 W003400 0 072 X003400 80 072 Y003400 69 072 Z003400 19 072AA003400 0 072BB003400 22 072CC013400 0 072CC023400 144 072DD013400 9 072DD023400 0 072EE003400 0 073 A013400 0.0267 073 A023400 0.0000 073 B003400 0.0000 073 C003400 0.0000 074 A003400 832 074 B003400 0 074 C003400 0 074 D003400 115 074 E003400 0 074 F003400 5176 074 G003400 0 074 H003400 0 074 I003400 685 074 J003400 9 074 K003400 0 074 L003400 38 074 M003400 0 074 N003400 6855 PAGE 73 074 O003400 1402 074 P003400 0 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 14 074 S003400 0 074 T003400 5439 074 U013400 516 074 U023400 0 074 V013400 10.54 074 V023400 0.00 074 W003400 0.0000 074 X003400 12 074 Y003400 0 075 A003400 0 075 B003400 3143 076 003400 0.00 008 A003501 BAKER 500 CORPORATION 008 B003501 A 008 C003501 801-000000 008 D013501 MINNETONKA 008 D023501 MN 008 D033501 55305 010 A003501 PFPC INC. 010 B003501 85-1196 010 C013501 WILMINGTON 010 C023501 DE 010 C033501 19809 015 A003501 PFPC TRUST CO. 015 B003501 C 015 C013501 PHILADELPHIA 015 C023501 PA 015 C033501 19101 015 E013501 X 025 D003501 0 025 D003502 0 025 D003503 0 025 D003504 0 025 D003505 0 025 D003506 0 025 D003507 0 025 D003508 0 028 A013500 0 028 A023500 0 028 A033500 0 028 A043500 0 028 B013500 0 028 B023500 0 028 B033500 0 PAGE 74 028 B043500 0 028 C013500 0 028 C023500 0 028 C033500 0 028 C043500 0 028 D013500 0 028 D023500 0 028 D033500 0 028 D043500 0 028 E013500 6850 028 E023500 0 028 E033500 0 028 E043500 0 028 F013500 905 028 F023500 0 028 F033500 0 028 F043500 110 028 G013500 7755 028 G023500 0 028 G033500 0 028 G043500 110 028 H003500 0 037 003500 N 038 003500 0 039 003500 N 040 003500 N 041 003500 N 042 A003500 0 042 B003500 0 042 C003500 0 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 043 003500 0 044 003500 0 045 003500 Y 046 003500 N 047 003500 Y 048 003500 0.980 048 A013500 0 048 A023500 0.000 048 B013500 0 048 B023500 0.000 048 C013500 0 048 C023500 0.000 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 PAGE 75 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 0 048 K023500 0.000 049 003500 N 050 003500 N 051 003500 N 052 003500 N 053 A003500 N 054 A003500 Y 054 B003500 Y 054 C003500 Y 054 D003500 N 054 E003500 N 054 F003500 N 054 G003500 Y 054 H003500 N 054 I003500 N 054 J003500 N 054 K003500 N 054 L003500 N 054 M003500 Y 054 N003500 N 054 O003500 Y 058 A003500 N 059 003500 Y 060 A003500 Y 060 B003500 Y 061 003500 10000 062 A003500 N 062 B003500 0.0 062 C003500 0.0 062 D003500 0.0 062 E003500 0.0 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 0.0 PAGE 76 062 O003500 0.0 062 P003500 0.0 062 Q003500 0.0 062 R003500 0.0 063 A003500 0 063 B003500 0.0 066 A003500 Y 066 B003500 N 066 C003500 Y 066 D003500 N 066 E003500 N 066 F003500 N 066 G003500 N 067 003500 N 068 A003500 N 068 B003500 N 069 003500 N 070 A013500 Y 070 A023500 N 070 B013500 Y 070 B023500 N 070 C013500 Y 070 C023500 N 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 N 070 F013500 Y 070 F023500 N 070 G013500 Y 070 G023500 N 070 H013500 Y 070 H023500 N 070 I013500 Y 070 I023500 N 070 J013500 Y 070 J023500 N 070 K013500 Y 070 K023500 Y 070 L013500 Y 070 L023500 N 070 M013500 Y 070 M023500 N 070 N013500 Y 070 N023500 N 070 O013500 Y 070 O023500 N 070 P013500 Y 070 P023500 N 070 Q013500 Y 070 Q023500 N PAGE 77 070 R013500 Y 070 R023500 N 071 A003500 631 071 B003500 0 071 C003500 675 071 D003500 0 072 A003500 6 072 B003500 5 072 C003500 0 072 D003500 0 072 E003500 0 072 F003500 5 072 G003500 14 072 H003500 0 072 I003500 1 072 J003500 0 072 K003500 0 072 L003500 1 072 M003500 0 072 N003500 1 072 O003500 0 072 P003500 0 072 Q003500 0 072 R003500 0 072 S003500 4 072 T003500 0 072 U003500 2 072 V003500 0 072 W003500 0 072 X003500 28 072 Y003500 11 072 Z003500 -12 072AA003500 0 072BB003500 0 072CC013500 44 072CC023500 0 072DD013500 0 072DD023500 0 072EE003500 0 073 A013500 0.0000 073 A023500 0.0000 073 B003500 0.0000 073 C003500 0.0000 074 A003500 0 074 B003500 0 074 C003500 6499 074 D003500 0 074 E003500 0 074 F003500 675 074 G003500 0 074 H003500 0 PAGE 78 074 I003500 418 074 J003500 0 074 K003500 0 074 L003500 16 074 M003500 79 074 N003500 7687 074 O003500 0 074 P003500 0 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 11 074 S003500 0 074 T003500 7676 074 U013500 230 074 U023500 407 074 V013500 12.05 074 V023500 12.05 074 W003500 0.0000 074 X003500 0 074 Y003500 0 075 A003500 0 075 B003500 2231 076 003500 0.00 SIGNATURE EDWARD J. ROACH TITLE PRESIDENT & TEASURER EX-99 3 rbb77.txt EXHIBIT INDEX EXHIBIT A: Attachment to item 77C: Submission of matters to a vote of security holders. EXHIBIT B: Attachment to item 77I: Terms of new or amended securities EXHIBIT C: Attachment to item 77Q1: Exhibits Attachment to item 77Q3: NSAR certification - filed as: EX-99.77Q3 CERT - - - - - - - - - - - - - - - - - EXHIBIT A SUB-ITEM 77C - Submission of matters to a vote of security holders. A special meeting of shareholders of the Boston Partners Large Cap Value Fund (the "Large Cap Fund"), Boston Partners Mid Cap Value Fund (the "Mid Cap Fund"), Boston Partners Small Cap Value Fund II (the "Small Cap Fund"), Boston Partners Long/Short Equity Fund (the "Equity Fund") and Boston Partners All-Cap Value Fund (the "All-Cap Fund") (each a "Boston Partners Fund," and together, the "Boston Partners Funds") of The RBB Fund, Inc. (the "Company") was held on October 25, 2002 at 10:00 a.m. (Eastern time) in the Company's offices located at the Bellevue Park Corporate Center, 400 Bellevue Parkway, 4th Floor, Wilmington, Delaware 19809, pursuant to notice given to all shareholders of record on August 30, 2002. The first and only order of business was the approval or disapproval by each Boston Partners Fund's shareholders of the proposed new investment advisory agreements between the Company, on behalf of each Boston Partners Fund, and Boston Partners Asset Management, L.P. (each Boston Partners Fund to vote separately on separate investment advisory agreements). The number of votes "For" and "Against" each proposal was as follows: Fund FOR AGAINST Large Cap Fund 2,925,177.776 6,539.368 Mid Cap Fund 3,360,565.444 2,190.062 Small Cap Fund 3,360,565.444 265,148.003 Equity Fund 6,849,878.276 81,222.286 All-Cap Fund 199,203.131 0.000 The proposals received the requisite votes for their approval with respect to each Boston Partners Fund. On September 30, 2002, the sole shareholder of the Schneider Value Fund approved the investment advisory contract for the fund by written consent. On January 27, 2003, the sole shareholder of the Baker 500 Growth Fund approved the investment advisory contract and independent auditors for the both classes of the fund by written consent. EXHIBIT B: SUB-ITEM 77I: Terms of new or amended securities. In response to sub-item 77I(b), the Prospectus and Statement of Additional Information for Classes II and JJ, which constitute the Baker 500 Growth Fund, are incorporated herein by reference to Registrant's Post- Effective Amendment No. 79 filed with the Commission on September 18, 2002 (Accession No. 0000935069-02- 001058 ). EXHIBIT C: SUB-ITEM 77Q1: Exhibits. Articles Supplementary to the Charter are incorporated herein by reference to Exhibit (a)(35) in Registrant's Post- Effective Amendment No. 79 filed with the Commission on September 18, 2002 (Accession 0000935069-02-001058 ). Investment Advisory Agreement between Registrant and Baker 500 Corporation for the Baker 500 Growth Fund is incorporated herein by reference to Exhibit (d)(30) in Registrant's Post- Effective Amendment No. 82 filed with the Commission on March 15, 2003 (Accession 0000935069-03-000307). Investment Advisory Agreement (Boston Partners Large Cap Value Fund) between Registrant and Boston Partners Asset Management, L.P. is incorporated herein by reference to Exhibit (d)(16) in Registrant's Post- Effective Amendment No. 83 filed with the Commission on April 8, 2003 (Accession 0000935069-03-000489). Investment Advisory Agreement (Boston Partners Mid Cap Value Fund) between Registrant and Boston Partners Asset Management, L.P. is incorporated herein by reference to Exhibit (d)(17) in Registrant's Post- Effective Amendment No. 83 filed with the Commission on April 8, 2003 (Accession 0000935069-03-000489). Investment Advisory Agreement (Boston Partners Small Cap Value Fund II) between Registrant and Boston Partners Asset Management, L.P. is incorporated herein by reference to Exhibit (d)(20) in Registrant's Post- Effective Amendment No. 83 filed with the Commission on April 8, 2003 (Accession 0000935069-03-000489). Investment Advisory Agreement (Boston Partners Long/Short Equity Fund) between Registrant and Boston Partners Asset Management, L.P. is incorporated herein by reference to Exhibit (d)(21) in Registrant's Post- Effective Amendment No. 83 filed with the Commission on April 8, 2003 (Accession 0000935069-03-000489). Investment Advisory Agreement (Boston Partners All-Cap Value Fund) between Registrant and Boston Partners Asset Management, L. P. is incorporated herein by reference to Exhibit (d)(28) in Registrant's Post- Effective Amendment No. 83 filed with the Commission on April 8, 2003 (Accession 0000935069-03-000489). EX-99.77Q3 CERT 4 rbb77q3.txt Exhibit to 77Q3 (a) (i) The Principal Executive and Financial Officers concluded that the Registrant's Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report. (a) (ii) There were no significant changes in Registrant's internal controls or in other factors that could significantly affect those controls subsequent to the date of their evaluation, including any corrective actions with regard to significant deficiencies or material weaknesses. (a) (iii) Certifications: Form N-SAR Certification I, Edward J. Roach, certify that: 1. I have reviewed this report on Form N-SAR of The RBB Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: April 28, 2003 /s/ Edward J. Roach President & Treasurer -----END PRIVACY-ENHANCED MESSAGE-----