-----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, G2zLPZ1xB9RbUVe7Ywz6oTJqmlWL6EgYK4VmmGQbEiZtgBv8q5IiTPQVTMFw7Us2 upMePYTMofELnuarcj/TUw== /in/edgar/work/0000927016-00-003758/0000927016-00-003758.txt : 20001108 0000927016-00-003758.hdr.sgml : 20001108 ACCESSION NUMBER: 0000927016-00-003758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: [6022 ] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00399 FILM NUMBER: 754786 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN ST CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177863000 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 0001.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for Calendar Year or Quarter Ended: September 30, 2000 ------------------ Check here if amendment [ ] Amendment Number [ ] Institutional Investment Manager filing this report: Name: State Street Corporation ------------------------ Address: 225 Franklin Street ------------------- Boston, Massachusetts 02110 --------------------------- Form 13F File Number: 28-399 ------ 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 the reporting manager: Name: Frederick P. Baughman --------------------- Title Senior Vice President, Controller and Chief Accounting Officer -------------------------------------------------------------- Telephone: 617-786-3000 ------------ Signature, Place, and Date of Signing: /s/ Frederick P. Baughman Boston, Massachusetts November 8, 2000 ------------------------- --------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 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).) [X] 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).) List of Other Managers Reporting for this Manager: (if there are no entries in this list, omit this section.) ---------------------------------------- 13F File Number Name ---------------------------------------- 28-5798 Roy A. Hammer ---------------------------------------- 28-1721 George T. Shaw ---------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 -- Form 13F Information Table Entry Total: 3,153 ----- Form 13F Information Table Value Total: 321,603,069 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
------------------------------------------------------------- No. Form 13F File Number Name ------------------------------------------------------------- 1 28-1932 Frederick Ballou ------------------------------------------------------------- 2 28-3602 Francis L. Coolidge ------------------------------------------------------------- 3 28-2710 F. Davis Dossori, Jr. ------------------------------------------------------------- 4 28-3488 Nicholas A. Grace ------------------------------------------------------------- 5 28-5798 Roy A. Hammer ------------------------------------------------------------- 6 28-6740 Edward J. Joyce ------------------------------------------------------------- 7 28-5796 George H. Kidder ------------------------------------------------------------- 8 28-1487 Peter B. Loring ------------------------------------------------------------- 9 28-4282 Dean Ridlon ------------------------------------------------------------- 10 28-1721 George T. Shaw -------------------------------------------------------------
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other DAIMLERCHRYSLER AG ORD D1668R12 1,243,053 28,003 23,313 4,690 25,403 2,600 ACE LTD ORD G0070K10 3,486,185 88,820 88,820 88,820 AMDOCS LTD ORD G0260210 11,097,510 177,916 144,541 31,125 2,250 175,666 2,250 APW LTD COM G0439710 1,760,167 36,106 36,106 36,106 CORECOMM LTD ORD G2422R10 333,107 41,969 2,836 39,133 2,836 39,133 EVEREST RE GROUP LTD COM G3223R10 8,307,535 167,829 167,829 164,629 3,200 GLOBAL CROSSING LTD COM G3921A10 363,534,086 11,726,906 11,724,846 2,060 10,639,421 216,153 871,332 LORAL SPACE & COMMUN COM G5646210 33,330,253 5,441,674 5,428,461 600 12,613 5,429,061 12,613 RENAISSANCE RE HLDGS COM G7496G10 908,928 14,216 14,216 14,216 SANTA FE INTL CORP ORD G7805C10 2,528,744 56,117 56,117 56,117 TRANSOCEAN SEDCO FOR ORD G9007810 182,126,594 3,106,637 3,023,058 43,873 39,706 2,727,027 91,549 288,061 XOMA LTD ORD G9825R10 510,145 35,336 35,336 35,336 CHECK POINT SOFTWARE ORD M2246510 3,568,005 22,654 22,654 100 22,554 ROYAL CARIBBEAN CRUI COM V7780T10 2,207,282 85,753 85,753 85,753 FLEXTRONICS INTL LTD ORD Y2573F10 926,616 11,283 11,283 11,283 TEEKAY SHIPPING MARS COM Y8564W10 8,263,024 176,045 124,200 51,445 400 175,645 400 AAR CORP COM 00036110 2,395,925 209,489 209,339 150 209,489 ACTV INC COM 00088E10 3,310,793 240,785 240,685 100 240,785 A D C TELECOMMUNICAT COM 00088610 314,149,159 11,682,316 11,670,504 10,862 950 10,481,376 475,910 717,430 ADE CORP MASS COM 00089C10 1,095,484 53,480 53,380 100 53,480 ABN AMRO HLDG NV SPONSORED 00093710 1,341,550 58,013 58,013 58,013 ABM INDS INC COM 00095710 3,065,660 112,762 112,462 300 112,762 ACT MFG INC COM 00097310 3,341,659 63,349 63,249 100 63,349 AFLAC INC COM 00105510 297,410,589 4,642,543 4,626,973 14,170 1,400 4,194,027 68,890 379,626 AGCO CORP COM 00108410 8,404,151 707,718 707,718 703,418 4,300 AGL RES INC COM 00120410 11,257,269 561,124 559,574 1,550 557,324 3,800 AES CORP COM 00130H10 491,008,753 7,168,011 7,157,717 10,294 6,436,753 114,510 616,748 AK STL HLDG CORP COM 00154710 9,278,568 989,714 985,119 3,845 750 978,564 750 10,400 AMB PROPERTY CORP COM 00163T10 12,948,988 527,196 527,196 526,296 900 AMLI RESIDENTIAL PPT SH BEN INT 00173510 3,960,552 165,023 165,023 165,023 AMR CORP COM 00176510 86,131,062 2,635,025 2,631,985 2,840 200 2,385,937 36,430 212,658 ANC RENTAL CORP COM 00181310 1,319,671 229,508 229,508 228,209 1,299 APAC CUSTOMER SERVIC COM 00185E10 862,196 162,311 162,311 162,311 AT&T CORP COM 00195710 2,093,754,031 71,276,733 69,675,355 1,231,074 370,304 64,434,291 1,296,596 5,545,846 AT&T CORP COM LIB GR 00195720 280,573,758 15,587,431 15,469,143 43,732 74,556 14,321,794 74,556 1,191,081 AT&T CORP COM WIRLES 00195740 41,296,407 1,978,271 1,967,817 7,303 3,151 1,820,447 3,151 154,673 ATMI INC COM 00207R10 4,182,512 178,931 177,431 1,500 178,931 Page Total 4,295,219,971
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other ATS MED INC COM 00208310 1,854,885 123,150 123,150 123,150 AVT CORP COM 00242010 1,107,811 199,175 199,175 199,175 AVX CORP NEW COM 00244410 7,299,914 280,098 280,098 279,398 700 AXA FINL INC COM 00245110 67,724,663 1,329,577 1,319,323 10,254 1,318,077 11,500 AXT INC COM 00246W10 4,901,871 117,236 117,236 117,236 AARON RENTS INC COM 00253520 1,408,473 109,396 109,396 109,396 ABBOTT LABS COM 00282410 1,394,611,346 29,321,966 28,030,142 654,000 637,824 25,300,312 1,729,334 2,275,720 ABERCROMBIE & FITCH CL A 00289620 26,479,157 1,389,107 1,382,121 5,336 1,650 1,373,757 1,650 13,700 ABGENIX INC COM 00339B10 25,300,216 313,075 312,765 310 312,175 900 ABIOMED INC COM 00365410 2,966,571 43,546 43,446 100 43,546 ABOUT COM INC COM 00373610 2,919,253 90,170 90,170 90,170 ACACIA RESH CORP COM 00388110 3,234,795 92,754 92,754 92,754 ACCELERATED NETWORKS COM 00429P10 418,533 24,802 24,802 24,802 ACCREDO HEALTH INC COM 00437V10 4,057,651 83,021 82,921 100 83,021 ACCRUE SOFTWARE INC COM 00437W10 1,820,523 152,511 152,511 152,511 ACKERLEY GROUP INC COM 00452710 885,760 88,576 88,576 88,576 ACLARA BIOSCIENCES I COM 00461P10 2,049,948 67,488 67,488 67,488 ACME COMMUNICATION I COM 00463110 423,090 47,010 47,010 47,010 ACNIELSEN CORP COM 00483310 14,494,864 608,721 592,645 16,076 604,621 4,100 ACTIVISION INC NEW COM NEW 00493020 295,560 19,704 19,704 19,704 ACTEL CORP COM 00493410 10,508,517 292,415 292,415 292,415 ACTIVE POWER INC COM 00504W10 892,800 14,400 14,400 14,400 ACTUATE CORP COM 00508B10 14,615,557 423,063 422,863 200 423,063 ACTUANT CORP CL A 00508X10 1,060,186 269,288 269,288 269,288 ACUSON CORP COM 00511310 5,168,208 227,174 227,074 100 225,174 2,000 ACXIOM CORP COM 00512510 20,226,877 637,067 636,467 600 630,167 6,900 ADAC LABS COM NEW 00531320 7,527,367 361,684 359,584 2,100 361,684 ADAPTIVE BROADBAND C COM 00650M10 5,071,423 260,073 259,873 200 260,073 ADAPTEC INC COM 00651F10 35,383,980 1,769,199 1,767,299 1,900 1,648,951 26,600 93,648 ADELPHIA BUSINESS SO CL A 00684710 2,176,195 184,236 184,036 200 184,236 ADELPHIA COMMUNICATI CL A 00684810 10,961,738 397,712 389,706 5,931 2,075 394,870 2,075 767 ADEPT TECHNOLOGY INC COM 00685410 2,548,310 48,482 48,482 48,482 ADMINISTAFF INC COM 00709410 11,256,060 148,693 148,693 148,693 ADOBE SYS INC COM 00724F10 413,150,368 2,661,194 2,657,479 3,465 250 2,388,859 81,510 189,525 ADTRAN INC COM 00738A10 12,206,351 286,891 286,791 100 283,991 2,900 ADVANCE PARADIGM INC COM 00749110 7,047,338 167,050 156,450 10,600 167,050 ADVANCED DIGITAL INF COM 00752510 5,650,824 372,083 371,983 100 372,083 Page Total 2,129,706,983
September 2000 Page 2 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other ADVANCED LTG TECHNOL COM 00753C10 1,191,724 96,301 96,301 96,301 ADVANCED MARKETING S COM 00753T10 763,285 43,307 43,307 43,307 ADVANCED FIBRE COMMU COM 00754A10 14,797,800 390,701 390,381 320 389,601 1,100 ADVANCED RADIO TELEC COM 00754U10 1,624,018 191,061 190,861 200 191,061 ADVANCED TISSUE SCIE COM 00755F10 2,629,276 353,540 353,540 353,540 ADVANTAGE LEARNING S COM 00757K10 2,655,385 75,734 75,734 75,734 ADVO INC COM 00758510 9,074,241 274,977 274,877 100 274,977 AEROFLEX INC COM 00776810 9,662,322 198,711 198,611 100 198,711 ADVANCED MICRO DEVIC COM 00790310 120,528,016 5,101,715 5,097,430 4,185 100 4,705,071 78,500 318,144 AEGON N V ORD AMER R 00792410 2,718,032 73,213 68,434 4,779 72,700 513 ADVANTA CORP CL A 00794210 1,889,831 167,985 167,985 167,985 ADVANCED ENERGY INDS COM 00797310 6,132,324 185,828 185,697 131 185,828 ADVENT SOFTWARE INC COM 00797410 13,001,850 186,073 185,953 120 186,073 AETHER SYS INC COM 00808V10 11,514,481 109,142 109,142 108,842 300 AETNA INC COM 00811710 142,879,550 2,460,810 2,454,885 4,982 943 2,229,795 29,873 201,142 AFFILIATED COMPUTER CL A 00819010 17,833,704 357,568 357,098 470 353,668 3,900 AFFILIATED MANAGERS COM 00825210 14,035,141 246,503 246,303 200 246,503 AFFYMETRIX INC COM 00826T10 9,299,842 186,463 186,253 210 185,863 600 AGENCY COM LTD COM 00844710 4,338,421 290,448 41,874 124,297 124,277 166,171 124,277 AGILENT TECHNOLOGIES COM 00846U10 410,545,754 8,389,271 7,833,288 289,667 266,316 7,146,247 576,625 661,499 AGILE SOFTWARE CORP COM 00846X10 11,683,265 129,905 129,905 129,505 400 AGRIBRANDS INTL INC COM 00849R10 3,219,655 73,803 72,807 996 73,803 AIR PRODS & CHEMS IN COM 00915810 576,801,972 16,022,277 15,609,691 242,726 169,860 3,868,141 11,818,201 335,935 AIRBORNE FGHT CORP COM 00926610 5,120,210 502,622 501,572 450 600 498,522 600 3,500 AIRGAS INC COM 00936310 4,372,139 641,829 641,829 637,129 4,700 AIRGATE PCS INC COM 00936710 2,550,515 56,836 56,836 56,836 AIRNET COMMUNICATION COM 00941P10 1,049,690 47,046 42,847 2,199 2,000 45,046 2,000 AIRTRAN HLDGS INC COM 00949P10 1,818,477 409,844 409,844 409,844 AKAMAI TECHNOLOGIES COM 00971T10 25,968,321 494,484 256,947 437 237,100 218,113 237,100 39,271 AKZO NOBEL NV SPONSORED 01019930 1,819,378 43,190 43,190 43,190 ALABAMA NATL BANCORP COM 01031710 1,233,641 57,047 57,047 57,047 ALAMOSA PCS HOLDINGS COM 01159310 1,467,918 90,685 89,685 1,000 90,685 ALASKA AIR GROUP INC COM 01165910 6,599,208 274,967 273,467 1,500 271,567 1,500 1,900 ALASKA COMMUNICATION COM 01167P10 370,916 58,183 58,183 58,183 ALBANY INTL CORP CL A 01234810 2,796,444 233,037 232,611 426 230,924 2,113 ALBANY MOLECULAR RES COM 01242310 6,501,734 115,716 115,716 115,716 ALBEMARLE CORP COM 01265310 9,505,250 470,860 469,730 1,050 80 467,480 80 3,300 Page Total 1,459,993,730
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other ALBERTA ENERGY LTD COM 01287310 603,562 14,500 14,500 9,900 4,600 ALBERTO CULVER CO CL B CONV 01306810 27,470,311 953,433 952,633 800 892,513 14,620 46,300 ALBERTSONS INC COM 01310410 147,861,651 7,041,031 6,984,679 34,511 21,841 6,309,218 134,763 597,050 ALCAN ALUMINIUM LTD COM 01371610 84,913,485 2,934,426 2,933,726 700 2,675,155 51,770 207,501 ALCOA INC COM 01381710 419,942,963 16,590,667 16,522,357 58,758 9,552 15,123,515 228,660 1,238,492 ALCATEL SPONSORED 01390430 4,857,408 77,255 67,683 9,572 68,161 9,094 ALEXANDER & BALDWIN COM 01448210 11,081,876 426,226 426,106 120 422,926 3,300 ALEXANDERS INC COM 01475210 2,155,011 26,361 26,361 26,361 ALEXANDRIA REAL ESTA COM 01527110 14,095,987 410,818 355,913 54,905 410,818 ALEXION PHARMACEUTIC COM 01535110 9,795,222 85,923 85,423 500 85,923 ALFA CORP COM 01538510 4,710,413 270,139 270,139 270,139 ALKERMES INC COM 01642T10 9,472,588 245,245 242,845 2,400 244,545 700 ALLAIRE CORP COM 01671410 2,467,635 290,310 289,810 300 200 290,110 200 ALLEGHANY CORP DEL COM 01717510 7,144,788 36,453 35,213 1,240 36,453 ALLEGHENY ENERGY INC COM 01736110 39,658,001 1,038,521 1,023,753 4,668 10,100 1,014,521 10,100 13,900 ALLEGHENY TECHNOLOGI COM 01741R10 27,520,256 1,518,359 1,513,956 3,953 450 1,378,977 19,100 120,282 ALLEGIANCE TELECOM I COM 01747T10 22,528,390 604,789 576,880 25,009 2,900 600,239 2,900 1,650 ALLEN TELECOM INC COM 01809110 3,458,230 204,182 204,182 204,182 ALLERGAN INC COM 01849010 193,722,204 2,294,281 2,289,201 4,280 800 2,026,508 97,700 168,673 ALLETE COM 01852210 22,328,594 1,009,202 1,009,202 1,003,902 5,300 ALLIANCE CAP MGMT HL UNIT LTD P 01855A10 3,506,143 69,948 68,088 400 1,460 68,488 1,460 ALLIANCE SEMICONDUCT COM 01877H10 3,876,976 195,068 194,968 100 195,068 ALLIANCE PHARMACEUTI COM 01877310 4,177,676 273,946 273,946 273,946 ALLIANT CORP COM 01880210 21,112,928 718,738 693,225 11,250 14,263 697,675 14,263 6,800 ALLIANT TECHSYSTEMS COM 01880410 9,421,708 114,724 114,454 270 114,724 ALLIED CAP CORP NEW COM 01903Q10 11,230,024 541,206 528,142 13,064 528,142 13,064 ALLIED RISER COMMUNI COM 01949610 2,354,611 355,413 354,913 500 355,413 ALLIED WASTE INDS IN COM PAR$.0 01958930 32,097,999 3,493,850 3,487,250 6,600 3,192,156 46,000 255,694 ALLMERICA FINL CORP COM 01975410 34,274,451 536,066 527,230 7,505 1,331 528,346 1,331 6,389 ALLOS THERAPEUTICS I COM 01977710 238,810 26,353 26,353 26,353 ALLSCRIPTS INC COM 01988610 1,754,565 124,217 124,217 124,217 ALLSTATE CORP COM 02000210 452,975,041 13,035,253 12,992,911 24,774 17,568 11,863,392 201,328 970,533 ALLTEL CORP COM 02003910 336,170,753 6,441,657 5,942,461 426,545 72,651 5,945,642 150,581 345,434 ALPHA INDS INC COM 02075310 5,786,827 169,891 169,671 220 169,391 500 ALPHARMA INC CL A 02081310 12,612,410 206,338 206,138 200 205,938 400 ALTERA CORP COM 02144110 330,785,498 6,927,445 6,905,870 13,275 8,300 6,212,211 283,300 427,634 ALTEON WEBSYSTEMS IN COM 02145A10 16,456,138 151,822 151,122 700 151,422 400 Page Total 2,334,621,133
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other ALZA CORP DEL COM 02261510 179,463,366 2,074,721 2,063,318 10,603 800 1,893,212 74,930 105,379 AMAZON COM INC COM 02313510 49,253,287 1,281,403 1,279,387 2,016 1,123,482 157,921 AMBAC FINL GROUP INC COM 02313910 45,320,947 618,716 615,496 3,220 611,416 7,300 AMCOL INTL CORP COM 02341W10 906,584 185,966 185,966 185,966 AMERADA HESS CORP COM 02355110 128,220,367 1,915,538 1,909,763 2,200 3,575 1,774,734 25,765 115,039 AMERCO COM 02358610 1,160,633 59,331 59,231 100 59,331 AMEREN CORP COM 02360810 95,554,060 2,281,888 2,277,665 3,311 912 2,101,894 39,692 140,302 AMERICA ONLINE INC D COM 02364J10 2,276,357,757 42,350,842 42,132,563 192,016 26,263 37,346,143 1,602,283 3,377,716 AMERICA WEST HLDG CO CL B 02365720 2,863,384 234,954 234,854 100 234,954 AMCORE FINL INC COM 02391210 3,968,567 202,220 202,220 202,220 AMERICAN AXLE & MFG COM 02406110 768,270 71,467 71,197 70 200 71,267 200 AMERICAN CLASSIC VOY COM 02492810 1,131,521 77,369 77,269 100 77,369 AMERICAN CAPITAL STR COM 02493710 3,310,518 139,761 139,761 139,761 AMERICAN EAGLE OUTFI COM 02553E10 10,375,785 329,390 329,190 200 326,090 3,300 AMERICAN ELEC PWR IN COM 02553710 219,638,438 5,613,762 5,580,863 14,075 18,824 5,050,676 106,092 456,994 AMERICAN EXPRESS CO COM 02581610 1,539,985,952 25,349,563 24,709,732 496,903 142,928 22,905,297 475,488 1,968,778 AMERICAN FINL GROUP COM 02593210 9,476,758 408,710 404,704 4,006 403,210 5,500 AMERICAN FINL HLDGS COM 02607510 2,919,598 165,651 165,651 165,651 AMERICAN FREIGHTWAYS COM 02629V10 4,805,584 302,714 302,714 302,714 AMERICAN GENERAL COR COM 02635110 365,001,936 4,679,512 4,314,229 251,154 114,129 4,241,556 179,279 258,677 AMERICAN GREETINGS C CL A 02637510 21,861,455 1,249,226 1,247,176 2,050 1,169,986 15,040 64,200 AMERICAN HOME PRODS COM 02660910 1,387,836,454 24,536,552 23,100,672 736,074 699,806 21,048,187 1,550,926 1,923,339 AMERICAN INDL PPTYS COM NEW 02679120 1,801,470 126,419 126,419 126,419 AMERICAN INTL GROUP COM 02687410 4,039,708,981 42,217,950 40,375,791 1,159,547 682,612 37,569,528 1,258,831 3,389,591 AMERICAN ITALIAN PAS CL A 02707010 2,457,029 128,057 127,957 100 128,057 AMERICAN MGMT SYS IN COM 02735210 3,933,915 228,889 207,489 400 21,000 207,489 21,000 400 AMERICAN NATL INS CO COM 02859110 5,543,647 86,789 86,189 600 86,289 500 AMERICAN PWR CONVERS COM 02906610 64,988,345 3,387,103 3,381,443 4,660 1,000 2,975,763 131,300 277,940 AMERICAN STD COS INC COM 02971210 34,401,125 774,155 773,105 1,050 763,655 10,500 AMERICAN STS WTR CO COM 02989910 2,253,201 74,486 74,486 74,486 AMERICAN TOWER CORP CL A 02991220 30,009,555 796,284 697,914 87,070 11,300 783,284 11,300 1,700 AMERICAN SUPERCONDUC COM 03011110 10,760,150 218,898 184,728 33,895 275 218,623 275 AMERICAN TECHNICNAL COM 03013710 234,520 15,043 15,043 15,043 AMERICAN TELESOURCE COM 03018P10 748,815 323,882 323,882 323,882 AMERICAN WTR WKS INC COM 03041110 23,739,564 861,315 856,815 4,500 853,115 8,200 AMERICREDIT CORP COM 03060R10 28,437,674 987,008 986,948 60 982,708 4,300 AMERIPATH INC COM 03071D10 2,088,565 144,039 144,039 144,039 Page Total 10,601,287,777
September 2000 Page 5 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other AMERISOURCE HEALTH C CL A 03071P10 34,912,963 742,829 742,489 340 739,929 2,900 AMERITRADE HLDG CORP CL A 03072H10 6,573,552 370,341 369,441 900 369,641 700 AMES DEPT STORES INC COM NEW 03078950 1,225,600 212,005 212,005 212,005 AMETEK INC NEW COM 03110010 9,234,608 435,862 418,862 3,400 13,600 419,962 13,600 2,300 AMGEN INC COM 03116210 1,364,829,598 19,545,592 19,283,834 162,936 98,822 17,177,662 813,242 1,543,588 AMKOR TECHNOLOGY INC COM 03165210 13,425,951 513,912 513,482 430 512,512 1,400 AMPAL AMERN ISRAEL C CL A 03201510 1,390,528 105,945 105,945 105,945 AMPHENOL CORP NEW CL A 03209510 11,204,575 196,789 196,569 220 196,289 500 AMSOUTH BANCORPORATI COM 03216510 81,790,200 6,543,216 6,463,813 50,647 28,756 6,032,181 126,796 384,239 AMYLIN PHARMACEUTICA COM 03234610 4,005,654 372,619 372,619 372,619 ANADARKO PETE CORP COM 03251110 354,607,697 5,335,656 4,933,719 329,162 72,775 4,924,347 131,943 279,366 ANADIGICS INC COM 03251510 4,645,165 209,951 209,751 200 209,951 ANALOG DEVICES INC COM 03265410 576,060,007 6,977,302 6,828,702 138,202 10,398 6,410,871 251,998 310,633 ANALOGIC CORP COM PAR $0 03265720 1,733,508 45,100 45,000 100 45,100 ANALYSTS INTL CORP COM 03268110 1,025,718 142,086 142,086 142,086 ANAREN MICROWAVE INC COM 03274410 10,552,438 77,806 77,806 77,806 ANCHOR BANCORP WIS I COM 03283910 2,938,237 187,304 187,204 100 187,304 ANCHOR GAMING COM 03303710 4,358,724 54,784 54,784 54,784 ANDOVER BANCORP INC COM 03425810 1,610,674 52,809 52,709 100 52,809 ANDREW CORP COM 03442510 36,096,894 1,378,428 1,377,588 840 1,272,457 18,757 87,214 ANDRX CORP DEL COM ANDRX 03455310 22,046,677 236,109 236,109 234,709 1,400 ANESTA CORP COM 03460310 1,905,274 82,838 82,838 82,838 ANHEUSER BUSCH COS I COM 03522910 726,785,353 17,176,814 17,032,855 61,409 82,550 15,123,998 674,710 1,368,306 ANIXTER INTL INC COM 03529010 4,635,127 159,146 158,726 420 159,146 ANNTAYLOR STORES COR COM 03611510 6,910,857 179,797 179,597 200 179,797 ANSOFT CORP COM 03638410 618,178 46,655 100 36,555 10,000 36,655 10,000 ANTEC CORP COM 03664P10 7,160,889 242,742 242,542 200 240,042 2,700 ANSWERTHINK INC COM 03691610 3,809,585 234,436 234,436 234,436 ANTIGENICS INC DEL COM 03703210 341,698 23,166 23,166 23,166 AON CORP COM 03738910 170,750,099 4,350,321 4,328,627 8,908 12,786 3,963,632 75,931 310,758 APACHE CORP COM 03741110 133,152,988 2,252,059 2,202,858 42,851 6,350 2,072,927 35,585 143,547 APARTMENT INVT & MGM CL A 03748R10 30,646,430 665,330 613,980 51,350 664,630 700 APERIAN INC COM 03753110 399,483 62,664 62,664 62,664 APHTON CORP COM 03759P10 2,334,183 81,189 81,189 81,189 APOGEE ENTERPRISES I COM 03759810 6,125,712 1,077,143 1,077,143 18,138 1,059,005 APOLLO GROUP INC CL A 03760410 23,261,519 583,361 582,761 600 577,211 6,150 APPLE COMPUTER INC COM 03783310 183,371,260 7,121,214 7,106,248 11,166 3,800 6,510,246 85,600 525,368 Page Total 3,846,477,603
September 2000 Page 6 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other APPLEBEES INTL INC COM 03789910 4,710,607 204,809 193,409 400 11,000 193,809 11,000 APRIA HEALTHCARE GRO COM 03793310 9,226,795 662,036 662,036 658,236 3,800 APPLIED GRAPHICS TEC COM 03793710 232,262 62,995 4,000 58,995 62,995 APPLICA INC COM 03815A10 999,157 161,493 161,493 161,493 APPLIED INDL TECHNOL COM 03820C10 3,019,922 174,441 174,441 174,441 APPLIED MICRO CIRCUI COM 03822W10 108,975,074 526,292 515,624 460 10,208 514,334 10,208 1,750 APPLIED MATLS INC COM 03822210 953,655,228 16,078,622 15,627,433 402,249 48,940 14,251,990 602,580 1,215,352 APPLIED SCIENCE & TE COM 03823610 1,049,374 71,144 71,144 71,144 APPLIEDTHEORY CORP COM 03828R10 311,505 50,858 50,858 50,858 APTARGROUP INC COM 03833610 18,847,515 787,380 250,486 370,414 166,480 620,900 166,480 ARACRUZ CELULOSE S A SPON ADR C 03849620 215,306 13,000 13,000 13,000 ARADIGM CORP COM 03850510 2,401,641 104,706 104,706 104,706 ARCH CAP GROUP LTD COM 03937L10 1,308,951 83,108 83,108 83,108 ARCH CHEMICALS INC COM 03937R10 69,012,612 3,781,513 3,781,513 131,964 3,649,549 ARCH COAL INC COM 03938010 1,641,550 164,155 163,329 385 441 163,445 465 245 ARCHER DANIELS MIDLA COM 03948310 95,562,766 11,079,741 11,047,994 27,095 4,652 9,970,546 167,326 941,869 ARCHSTONE CMNTYS TR SH BEN INT 03958110 19,236,147 783,167 768,917 14,250 780,467 2,700 ARCTIC CAT INC COM 03967010 1,520,959 120,472 120,472 120,472 ARDEN RLTY INC COM 03979310 14,957,047 557,849 557,749 100 557,849 AREA BANCSHARES CORP COM 03987210 1,619,096 72,975 72,975 72,975 AREMISSOFT CORP DEL COM 04002610 2,245,837 59,889 59,889 59,889 ARGONAUT GROUP INC COM 04015710 2,366,035 135,202 134,702 500 135,202 ARGOSY GAMING CO COM 04022810 7,490,681 413,279 413,279 413,279 ARGUSS COMMUNICATION COM 04028210 2,609,866 127,703 77,037 50,666 127,703 ARIAD PHARMACEUTICAL COM 04033A10 1,739,610 138,482 137,882 600 138,482 ARIBA INC COM 04033V10 155,662,950 1,086,531 1,085,431 1,100 988,842 97,689 ARKANSAS BEST CORP D COM 04079010 4,143,009 269,464 269,464 269,464 ARMOR HOLDINGS INC COM 04226010 1,429,950 95,330 95,330 95,330 ARMSTRONG HLDGS INC COM 04238410 10,162,815 851,371 849,471 1,900 783,330 9,280 58,761 ARNOLD INDS INC COM 04259510 3,824,921 226,662 226,562 100 224,962 1,700 ARROW ELECTRS INC COM 04273510 29,541,223 867,278 865,498 1,780 854,478 12,800 ARROW INTL INC COM 04276410 3,117,410 85,702 85,602 100 85,702 ART TECHNOLOGY GROUP COM 04289L10 25,199,994 265,963 265,663 300 264,263 1,700 ARTESYN TECHNOLOGIES COM 04312710 6,829,259 234,481 234,381 100 234,481 ARTHROCARE CORP COM 04313610 2,499,617 128,601 128,601 128,601 ARVINMERITOR INC COM 04335310 15,703,355 1,069,201 1,069,201 1,058,701 10,500 ASHLAND INC COM 04420410 50,124,066 1,487,935 1,482,572 3,515 1,848 1,391,020 18,478 78,437 Page Total 1,633,194,112
September 2000 Page 7 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other ASK JEEVES INC COM 04517410 2,510,523 130,845 130,845 130,845 ASIAINFO HLDGS INC COM 04518A10 252,846 13,352 13,200 152 13,352 ASPECT COMMUNICATION COM 04523Q10 5,259,024 254,983 254,783 200 254,183 800 ASPECT MED SYS INC COM 04523510 277,893 22,456 22,456 22,456 ASPEN TECHNOLOGY INC COM 04532710 8,931,862 197,936 197,836 100 197,936 ASSOCIATED BANC CORP COM 04548710 16,415,096 625,337 624,562 775 619,545 5,792 ASSOCIATED ESTATES R COM 04560410 345,013 42,795 42,795 42,795 AT HOME CORP COM SER A 04591910 17,419,938 1,233,270 1,224,530 8,640 100 1,224,270 100 8,900 ASSOCIATES FIRST CAP CL A 04600810 470,593,672 12,384,044 12,266,033 90,996 27,015 11,464,812 205,553 713,679 ASTEC INDS INC COM 04622410 1,236,580 113,064 112,864 200 113,064 ASTORIA FINL CORP COM 04626510 117,812,970 3,050,174 666,366 2,383,808 3,046,574 3,600 ASTRAZENECA PLC SPONSORED 04635310 2,241,243 42,640 29,185 13,455 35,683 6,957 ASYST TECHNOLOGY COR COM 04648X10 4,661,023 230,174 230,154 20 230,174 ATLANTIC COAST AIRLI COM 04839610 3,194,495 99,248 99,148 100 99,248 ATLAS AIR INC COM 04916410 13,759,050 325,658 285,153 40,080 425 322,533 425 2,700 ATMEL CORP COM 04951310 52,000,561 3,424,018 3,416,298 4,720 3,000 3,373,568 3,000 47,450 ATMOS ENERGY CORP COM 04956010 4,516,936 219,003 218,903 100 219,003 ATWOOD OCEANICS INC COM 05009510 3,010,926 72,227 72,027 200 72,227 AUDIOVOX CORP CL A 05075710 1,343,711 89,212 89,212 89,212 AURORA FOODS INC COM 05164B10 372,795 112,559 112,559 112,559 AURORA BIOSCIENCES C COM 05192010 9,624,040 141,530 141,530 141,530 AUTODESK INC COM 05276910 25,062,177 987,672 986,272 1,400 923,842 13,530 50,300 AUTOLIV INC COM 05280010 10,488,192 537,856 517,240 12,418 8,198 528,245 8,198 1,413 AUTOMATIC DATA PROCE COM 05301510 1,002,668,979 14,993,181 12,287,560 1,766,365 939,256 12,712,613 1,371,806 901,962 AUTONATION INC COM 05329W10 11,159,574 1,859,929 1,857,679 2,250 1,849,529 10,400 AUTOZONE INC COM 05333210 51,060,723 2,250,660 2,247,620 3,040 2,087,980 32,960 129,720 AVANEX CORP COM 05348W10 4,967,816 46,132 45,731 401 46,132 AVALONBAY CMNTYS INC COM 05348410 31,080,669 651,764 602,314 49,450 650,764 1,000 AVANT CORP COM 05348710 5,443,318 298,264 298,264 298,264 AVANT IMMUNOTHERAPEU COM 05349110 5,474,061 506,295 506,295 506,295 AVENTIS SPONSORED 05356110 1,137,964 15,110 15,110 15,110 AVERY DENNISON CORP COM 05361110 105,023,282 2,264,653 2,025,330 197,373 41,950 1,965,945 119,720 177,788 AVICI SYS INC COM 05367L10 1,892,987 19,900 19,900 19,900 AVID TECHNOLOGY INC COM 05367P10 2,204,006 157,429 157,429 157,429 AVIGEN INC COM 05369010 3,797,556 95,536 95,536 95,536 AVIRON COM 05376210 7,508,777 128,769 123,934 4,720 115 128,654 115 AVISTA CORP COM 05379B10 6,955,267 309,123 309,123 309,123 Page Total 2,011,705,545
September 2000 Page 8 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other AVIS GROUP HLDGS INC CL A 05379010 5,157,949 174,108 174,008 100 174,108 AVNET INC COM 05380710 22,577,193 795,672 794,524 712 436 785,836 436 9,400 AVOCENT CORP COM 05389310 24,273,191 440,330 440,330 437,277 3,053 AVON PRODS INC COM 05430310 177,020,877 4,330,786 4,295,345 33,366 2,075 3,810,333 166,625 351,328 AWARE INC MASS COM 05453N10 5,060,748 131,448 131,148 300 131,448 AXA SPONSORED 05453610 3,633,274 56,167 44,422 11,745 50,067 6,100 AXCELIS TECHNOLOGIES COM 05454010 556,403 46,855 46,855 46,855 AXENT TECHNOLOGIES I COM 05459C10 9,935,122 460,770 460,770 460,770 AXYS PHARMACEUTICALS COM 05463510 203,862 29,927 29,927 29,927 AZTAR CORP COM 05480210 8,761,935 569,882 569,882 569,882 BB&T CORP COM 05493710 196,685,040 6,528,964 6,523,404 5,560 6,036,700 92,520 399,744 AZURIX CORP COM 05501M10 925,678 259,876 259,876 259,876 B A S F A G SPONSORED 05526250 746,958 20,500 20,500 20,500 BHC COMMUNICATIONS I CL A 05544810 5,706,260 36,259 36,039 220 36,259 BISYS GROUP INC COM 05547210 10,607,515 137,204 136,914 290 136,904 300 BJS WHOLESALE CLUB I COM 05548J10 44,506,473 1,304,219 1,300,719 3,500 1,292,219 12,000 BJ SVCS CO COM 05548210 40,761,389 666,853 666,403 450 659,753 7,100 BOK FINL CORP COM NEW 05561Q20 1,721,628 93,061 93,061 93,061 BP AMOCO P L C SPONSORED 05562210 4,104,454,938 77,442,546 77,425,195 17,351 288,623 77,116,296 37,627 BRE PROPERTIES INC CL A 05564E10 12,732,640 397,895 397,895 397,895 BSB BANCORP COM 05565210 1,715,759 76,682 76,682 76,682 BT FINL CORP COM 05576310 2,129,091 115,086 115,086 115,086 BMC SOFTWARE INC COM 05592110 79,381,812 4,150,683 4,144,033 6,650 3,746,459 59,940 344,284 BACOU USA INC COM 05643910 1,073,221 41,378 41,298 80 41,378 BAKER HUGHES INC COM 05722410 237,212,749 6,389,569 6,170,749 206,497 12,323 5,814,540 94,803 480,226 BALDOR ELEC CO COM 05774110 3,816,198 187,879 187,759 120 187,879 BALDWIN & LYONS INC CL B 05775520 1,752,042 90,428 90,428 90,428 BALL CORP COM 05849810 19,271,653 608,188 604,213 3,975 571,551 7,060 29,577 BALLY TOTAL FITNESS COM 05873K10 4,451,200 178,048 177,748 300 178,048 BANCFIRST CORP COM 05945F10 896,771 28,134 28,134 28,134 BANCO SANTANDER CENT ADR 05964H10 1,801,706 164,735 116,960 47,775 133,335 31,400 BANCORPSOUTH INC COM 05969210 8,276,262 575,740 575,740 575,740 BANCWEST CORP NEW COM 05979010 10,434,053 536,814 536,614 200 535,714 1,100 BANDAG INC COM 05981510 5,503,895 153,154 153,154 151,654 1,500 BANGOR HYDRO ELEC CO COM 06007710 297,451 12,298 12,223 75 12,298 BANK OF AMERICA CORP COM 06050510 1,594,908,625 30,451,716 30,083,379 304,016 64,321 27,511,982 515,546 2,424,188 BANK OF GRANITE CORP COM 06240110 1,936,547 84,429 80,673 3,756 84,429 Page Total 6,650,888,108
September 2000 Page 9 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other BANK NEW YORK INC COM 06405710 738,482,301 13,172,600 13,003,704 63,224 105,672 11,825,977 289,232 1,057,391 BANK ONE CORP COM 06423A10 792,388,167 20,514,904 20,409,053 70,818 35,033 18,329,494 506,922 1,678,488 BANK TOKYO-MITSUBISH SPONSORED 06537910 3,695,137 316,175 261,010 55,165 289,175 27,000 BANK UTD CORP CL A 06541210 20,303,286 400,562 400,362 200 400,562 BANKATLANTIC BANCORP CL A 06590850 389,851 93,110 93,110 93,110 BANKNORTH GROUP INC COM 06646R10 25,328,142 1,416,959 1,300,359 64,673 51,927 1,353,732 51,927 11,300 BANTA CORP COM 06682110 7,026,630 288,272 271,537 13,285 3,450 283,072 3,450 1,750 BARCLAYS PLC ADR 06738E20 2,460,004 22,250 22,250 19,250 3,000 BARD C R INC COM 06738310 36,222,361 857,334 844,834 12,500 794,357 9,930 53,047 BARNES & NOBLE INC COM 06777410 11,441,257 581,158 578,108 3,050 576,558 4,600 BARNES GROUP INC COM 06780610 2,145,814 116,779 116,779 116,779 BARNESANDNOBLE COM I CL A 06784610 589,563 120,172 118,972 1,200 120,172 BARRICK GOLD CORP COM 06790110 80,282,496 5,264,426 5,262,726 1,700 4,792,523 106,340 365,563 BARR LABS INC COM 06830610 12,847,751 193,747 192,510 1,237 193,747 BARRA INC COM 06831310 6,007,043 96,791 96,591 200 96,791 BARRETT RES CORP COM PAR $0 06848020 14,166,984 374,669 327,474 41,670 5,525 369,144 5,525 BASS PUB LTD CO SPONSORED 06990420 505,000 50,500 50,500 50,500 BASIN EXPL INC COM 07010710 2,122,360 108,839 108,839 108,839 BASSETT FURNITURE IN COM 07020310 817,880 57,650 57,650 57,650 BATTLE MTN GOLD CO COM 07159310 1,956,529 1,118,017 1,072,359 45,358 300 1,117,717 300 BAUSCH & LOMB INC COM 07170710 35,062,301 900,488 898,638 1,850 828,338 17,910 54,240 BAXTER INTL INC COM 07181310 576,865,812 7,227,808 5,134,456 2,092,984 368 4,641,326 2,163,411 423,071 BAY VIEW CAP CORP DE COM 07262L10 2,450,355 227,940 227,940 227,940 BE AEROSPACE INC COM 07330210 245,422 15,220 15,220 15,220 BE FREE INC COM 07330810 525,253 123,589 123,589 123,589 BEA SYS INC COM 07332510 166,200,435 2,134,195 2,124,445 9,150 600 1,971,961 600 161,634 BEAR STEARNS COS INC COM 07390210 144,360,783 2,291,441 2,289,002 2,438 1 2,123,883 27,096 140,462 BEASLEY BROADCAST GR CL A 07401410 390,124 40,273 40,273 40,273 BEBE STORES INC COM 07557110 441,430 29,676 29,676 29,676 BECKMAN COULTER INC COM 07581110 44,227,562 573,453 566,710 743 6,000 562,753 6,000 4,700 BECTON DICKINSON & C COM 07588710 265,877,913 10,057,038 10,031,018 16,920 9,100 4,046,586 5,644,687 365,765 BED BATH & BEYOND IN COM 07589610 108,109,643 4,432,358 4,429,998 2,360 3,974,450 188,200 266,708 BEDFORD PPTY INVS IN COM PAR $0 07644630 5,373,295 264,538 264,538 264,538 BEL FUSE INC CL A 07734720 1,322,104 29,627 29,627 29,627 BEL FUSE INC CL B 07734730 761,722 19,785 19,785 19,785 BELCO OIL & GAS CORP COM 07741010 872,927 98,358 98,358 98,358 BELDEN INC COM 07745910 5,346,621 226,312 226,212 100 226,312 Page Total 3,117,612,258
September 2000 Page 10 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other BELL & HOWELL CO NEW COM 07785210 2,502,981 114,422 114,422 114,422 BELLSOUTH CORP COM 07986010 7,315,555,996 181,752,944180,931,538 407,353 414,053 31,950,565147,008,538 2,793,841 BELO A H CORP DEL COM SER A 08055510 17,426,246 945,178 944,278 900 933,478 11,700 BEMIS INC COM 08143710 29,573,214 920,567 902,309 9,682 8,576 848,831 20,516 51,220 BENCHMARK ELECTRS IN COM 08160H10 12,084,800 232,400 232,200 200 232,400 BENTHOS INC COM 08264110 479,366 64,457 100 64,357 64,457 BERGEN BRUNSWIG CORP CL A 08373910 15,831,175 1,354,597 1,353,927 670 1,341,015 13,582 BERINGER WINE ESTATE CL B 08410210 3,868,893 69,632 67,557 675 1,400 68,232 1,400 BERKLEY W R CORP COM 08442310 4,162,543 120,437 119,837 600 120,437 BERKSHIRE HATHAWAY I CL B 08467020 369,203,130 178,359 173,599 2,491 2,269 3,935 174,424 BERRY PETE CO CL A 08578910 3,013,518 166,843 166,843 166,843 BEST BUY INC COM 08651610 268,483,884 4,219,786 4,165,831 47,930 6,025 3,841,562 145,425 230,599 BESTFOODS COM 08658U10 393,324,257 5,406,519 4,841,696 341,565 223,258 4,697,749 414,308 291,462 BETHLEHEM STL CORP COM 08750910 34,166,178 11,388,726 11,387,626 1,100 2,512,108 8,713,244 163,374 BEVERLY ENTERPRISES COM NEW 08785130 3,985,365 671,276 671,276 671,276 BILLING CONCEPTS COR COM 09006310 1,027,692 322,464 322,464 322,464 BINDLEY WESTN INDS I COM 09032410 7,016,928 219,279 219,279 219,279 BINDVIEW DEV CORP COM 09032710 2,134,941 282,325 282,325 282,325 BIO RAD LABS INC CL A 09057220 1,273,593 56,579 56,579 56,579 BIO TECHNOLOGY GEN C COM 09057810 6,499,738 568,308 567,975 333 568,308 BIOCRYST PHARMACEUTI COM 09058V10 4,202,816 201,942 148,182 52,260 1,500 200,442 1,500 BIOGEN INC COM 09059710 158,639,284 2,600,644 2,581,641 13,503 5,500 2,340,107 112,500 146,437 BIOMATRIX INC COM 09060P10 1,887,130 107,836 107,836 107,836 BIOMARIN PHARMACEUTI COM 09061G10 2,004,510 109,089 109,089 109,089 BIOMET INC COM 09061310 173,761,000 4,964,600 4,959,995 4,605 4,723,873 49,680 191,047 BIOPURE CORP CL A 09065H10 4,107,172 227,393 220,143 6,250 1,000 226,393 1,000 BIOVAIL CORP COM 09067J10 18,767,156 230,450 230,450 225,850 4,600 BIOSITE DIAGNOSTICS COM 09094510 6,846,577 171,701 171,501 200 171,701 BLACK & DECKER CORP COM 09179710 52,486,172 1,535,267 1,522,682 12,185 400 1,384,002 23,980 127,285 BLACK BOX CORP DEL COM 09182610 6,712,181 143,961 143,861 100 143,961 BLACK HILLS CORP COM 09211310 6,825,379 243,225 238,510 740 3,975 237,750 3,975 1,500 BLACKROCK INC CL A 09247X10 3,550,816 110,963 110,863 100 110,963 BLANCH E W HLDGS INC COM 09321010 1,869,907 90,116 90,116 90,116 BLAZE SOFTWARE INC COM 09347T10 256,729 20,335 20,335 20,335 BLOCK DRUG INC CL A 09364410 3,478,591 80,663 80,463 200 80,663 BLOCK H & R INC COM 09367110 65,427,846 1,765,362 1,737,277 18,485 9,600 1,592,534 34,200 138,628 BLOCKBUSTER INC CL A 09367910 1,133,857 128,672 128,672 128,672 Page Total 9,003,571,561
September 2000 Page 11 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other BLOUNT INTL INC NEW COM 09518010 535,623 47,611 47,611 47,611 BLUE MARTINI SOFTWAR COM 09569810 941,725 27,800 27,800 27,800 BLUESTONE SOFTWARE I COM 09623P10 1,353,321 77,889 77,889 77,889 BLYTH INC COM 09643P10 9,658,411 412,101 409,301 200 2,600 406,101 2,600 3,400 BOB EVANS FARMS INC COM 09676110 14,436,234 780,337 780,337 384,137 393,667 2,533 BOCA RESORTS INC CL A 09688T10 2,274,184 206,744 206,744 206,744 BOEING CO COM 09702310 5,780,909,547 91,760,469 91,626,277 91,685 42,507 16,788,629 73,676,040 1,295,800 BOISE CASCADE CORP COM 09738310 80,103,395 3,015,714 1,083,164 1,932,550 974,127 1,943,100 98,487 BONE CARE INTL INC COM 09807210 735,795 35,460 35,460 35,460 BORDERS GROUP INC COM 09970910 11,031,734 791,543 790,983 560 786,043 5,500 BORG WARNER INC COM 09972410 9,316,472 281,252 280,552 700 279,352 1,900 BOSTON COMMUNICATION COM 10058210 396,915 20,619 20,619 20,619 BOSTON PRIVATE FINL COM 10111910 496,650 30,100 10,100 20,000 10,100 20,000 BOSTON PROPERTIES IN COM 10112110 22,167,514 516,280 494,205 22,075 515,680 600 BOSTON SCIENTIFIC CO COM 10113710 103,524,877 6,298,283 6,254,358 18,220 25,705 5,771,820 112,225 414,238 BOTTOMLINE TECH DEL COM 10138810 2,248,980 60,275 58,275 2,000 58,275 2,000 BOWATER INC COM 10218310 21,474,744 462,449 461,799 600 50 457,299 50 5,100 BOWNE & CO INC COM 10304310 2,563,333 262,906 261,306 1,600 262,906 BOYD GAMING CORP COM 10330410 1,298,993 263,114 263,114 263,114 BOYDS COLLECTION LTD COM 10335410 2,919,637 395,883 395,883 395,883 BOYKIN LODGING CO COM 10343010 1,528,445 147,320 147,320 147,320 BRADY CORP CL A 10467410 3,941,726 130,305 128,705 1,600 130,305 BRANDYWINE RLTY TR SH BEN INT 10536820 9,785,974 483,258 437,383 45,875 483,258 BRAUN CONSULTING INC COM 10565110 2,284,184 115,293 115,293 115,293 BREAKAWAY SOLUTIONS COM 10637210 715,338 80,321 80,221 100 80,321 BRENTON BKS INC COM 10721110 1,385,043 114,827 114,827 114,827 BRIGGS & STRATTON CO COM 10904310 18,004,864 476,168 475,668 500 439,975 4,780 31,413 BRIGHT HORIZON FAMIL COM 10919510 3,385,277 132,434 84,761 47,673 132,434 BRIGHTPOINT INC COM 10947310 1,974,722 392,511 390,411 2,100 392,511 BRINKER INTL INC COM 10964110 25,847,942 858,023 852,923 4,500 600 851,623 600 5,800 BRIO TECHNOLOGY INC COM 10970410 1,105,989 104,714 104,714 104,714 BRISTOL MYERS SQUIBB COM 11012210 2,193,222,746 38,393,396 35,891,849 1,278,427 1,223,120 32,893,838 2,586,430 2,891,928 BRITISH AMERN TOB PL SPONSORED 11044810 15,057,259 1,152,753 1,152,753 1,152,753 BRITISH TELECOMMUNIC ADR FINAL 11102140 1,995,635 18,640 16,910 1,730 17,040 1,600 BROADBASE SOFTWARE COM 11130R10 3,135,358 231,187 230,987 200 231,187 BROADCOM CORP CL A 11132010 872,885,812 3,581,070 3,579,195 1,875 3,123,832 151,100 303,738 BROADVISION INC COM 11141210 38,613,777 1,503,242 1,501,742 1,050 450 1,401,459 450 101,333 Page Total 9,263,258,175
September 2000 Page 12 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other BROADWING INC COM 11162010 48,466,395 1,896,033 1,886,282 3,880 5,871 1,867,462 5,871 22,700 BROCADE COMMUNICATIO COM 11162110 126,470,040 535,890 529,555 6,135 200 533,990 200 1,700 BROOKLINE BANCORP IN COM 11373910 1,027,156 89,810 89,761 49 89,810 BROOKS AUTOMATION IN COM 11434A10 3,657,198 110,406 109,889 517 110,406 BROOKTROUT INC COM 11458010 2,887,619 87,671 87,571 100 87,671 BROWN & BROWN INC COM 11523610 4,772,881 150,034 149,934 100 150,034 BROWN FORMAN CORP CL B 11563720 60,917,368 1,112,646 1,112,446 200 1,027,167 15,480 69,999 BROWN TOM INC COM NEW 11566020 5,260,664 214,721 214,721 214,721 BROWN SHOE INC NEW COM 11573610 1,260,291 137,182 137,082 100 137,082 100 BRUKER DALTONICS INC COM 11679510 2,453,937 55,300 55,300 55,300 BRUNSWICK CORP COM 11704310 34,030,337 1,864,676 1,863,816 860 1,697,699 21,970 145,007 BRUSH ENGINEERED MAT COM 11742110 2,641,969 122,172 122,172 122,172 BSQUARE CORP COM 11776U10 1,335,371 86,153 86,153 86,153 BUCA INC COM 11776910 443,997 41,788 41,788 41,788 BUCKEYE PARTNERS L P UNIT LTD P 11823010 592,250 20,600 8,800 10,800 1,000 19,600 1,000 BUCKEYE TECHNOLOGIES COM 11825510 4,031,766 194,302 194,302 194,302 BUCKLE INC COM 11844010 862,912 74,229 74,229 74,229 BUFFETS INC COM 11988210 5,941,485 432,108 432,108 429,108 3,000 BURLINGTON COAT FACT COM 12157910 2,045,070 142,892 142,892 142,892 BURLINGTON NORTHN SA COM 12189T10 162,542,549 7,538,380 7,481,814 41,270 15,296 6,806,922 121,960 609,498 BURLINGTON RES INC COM 12201410 160,091,449 4,348,893 4,203,253 87,649 57,991 4,025,010 108,761 215,122 BURNHAM PAC PPTYS IN COM 12232C10 1,701,833 280,738 280,738 280,738 BUSH BOAKE ALLEN INC COM 12316210 2,356,127 49,279 49,279 49,279 BUSH INDS INC CL A 12316410 656,478 56,779 56,779 56,779 BUY COM INC COM 12426910 278,720 100,223 100,223 100,223 C&D TECHNOLOGIES INC COM 12466110 10,787,323 190,085 189,085 1,000 190,085 CAIS INTERNET INC COM 12476Q10 327,512 67,182 66,682 500 67,182 CBL & ASSOC PPTYS IN COM 12483010 15,316,641 611,150 578,125 33,025 611,150 CCC INFORMATION SVCS COM 12487Q10 1,272,248 157,808 157,808 157,808 CB RICHARD ELLIS SVC COM 12489L10 1,702,260 138,960 138,960 138,960 CBRL GROUP INC COM 12489V10 14,897,085 1,036,319 1,036,019 300 1,032,219 4,100 CFW COMMUNICATION CO COM 12492310 2,622,186 97,118 97,018 100 97,118 C BRIDGE INTERNET SO COM 12500B10 474,956 25,331 25,331 25,331 CCBT FINL COS INC COM 12500Q10 238,249 13,100 5,100 8,000 5,100 8,000 C-CUBE MICROSYSTEMS COM 12501N10 6,331,835 308,870 308,870 308,870 C COR NET CORP COM 12501010 2,969,241 193,916 193,916 193,916 C D I CORP COM 12507110 1,379,216 86,201 85,861 340 86,201 Page Total 695,044,614
September 2000 Page 13 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other CDW COMPUTER CTRS IN COM 12512910 38,315,700 555,300 555,000 300 548,400 6,900 CEC ENTMT INC COM 12513710 7,192,032 224,751 224,651 100 224,751 CH ENERGY GROUP INC COM 12541M10 4,656,084 116,767 115,684 1,083 116,767 C H ROBINSON WORLDWI COM 12541W10 19,307,578 342,582 342,232 350 339,082 3,500 CIGNA CORP COM 12550910 319,593,664 3,061,242 3,016,641 34,034 10,567 2,747,789 45,147 268,306 CIT GROUP INC CL A 12557710 72,915,990 4,166,628 4,164,328 2,300 3,860,030 60,600 245,998 CLECO CORP NEW COM 12561W10 11,461,837 245,173 245,173 243,573 1,600 CMGI INC COM 12575010 35,274,206 1,262,634 1,241,776 17,303 3,555 1,137,404 3,555 121,675 CMS ENERGY CORP COM 12589610 50,708,848 1,882,498 1,879,948 2,550 1,748,498 29,400 104,600 CPI CORP COM 12590210 1,289,896 60,701 60,701 60,701 CPB INC COM 12590310 1,453,248 53,824 53,824 53,824 CSS INDS INC COM 12590610 766,047 38,184 38,184 38,184 CSK AUTO CORP COM 12596510 602,554 133,901 133,901 133,901 CNA FINL CORP COM 12611710 6,694,247 175,013 174,213 800 174,713 300 CNA SURETY CORP COM 12612L10 1,494,747 129,978 129,978 129,978 CNF TRANSN INC COM 12612W10 12,519,897 562,692 562,292 400 535,911 26,781 CNET NETWORKS INC COM 12613R10 8,116,272 333,194 332,394 700 100 332,144 100 950 C P & L ENERGY INC COM 12614C10 932,440,017 22,367,645 22,361,627 5,068 950 2,519,242 19,618,328 230,075 CSG SYS INTL INC COM 12634910 12,480,498 430,362 413,062 17,300 426,062 4,300 CSX CORP COM 12640810 85,128,615 3,902,834 3,870,888 18,818 13,128 3,526,583 69,533 306,718 CTC COMMUNICATIONS G COM 12641910 2,367,690 116,923 105,373 11,550 105,373 11,550 CT COMMUNICATIONS IN COM NEW 12642640 2,437,399 119,998 119,898 100 119,998 CTS CORP COM 12650110 10,286,544 203,191 203,191 203,191 CUNO INC COM 12658310 2,588,676 116,345 116,345 116,345 CVB FINL CORP COM 12660010 2,131,156 126,764 126,764 126,764 CVS CORP COM 12665010 315,469,100 6,811,822 6,738,228 48,607 24,987 6,116,596 121,237 573,989 CV THERAPEUTICS INC COM 12666710 8,009,809 102,979 102,979 102,979 CABLE & WIRELESS PUB SPONSORED 12683020 1,633,742 38,385 25,950 12,435 31,585 6,800 CABLEVISION SYS CORP CL A 12686C10 32,813,697 494,838 490,472 1,795 2,571 490,767 2,571 1,500 CABLETRON SYS INC COM 12692010 86,376,188 2,940,466 2,936,471 3,995 2,722,126 45,250 173,090 CABLE DESIGN TECHNOL COM 12692410 8,114,202 333,753 333,553 200 333,753 CACHEFLOW INC COM 12694610 12,252,240 85,680 85,430 200 50 85,630 50 CABOT CORP COM 12705510 127,464,062 4,022,598 2,075,194 171,690 1,775,714 649,650 3,366,348 6,600 CABOT INDUSTRIAL TRU COM 12707210 6,763,427 339,240 339,120 120 339,240 CABOT MICROELECTRONI COM 12709P10 1,521,648 31,701 31,701 31,401 300 CABOT OIL & GAS CORP CL A 12709710 5,060,172 248,352 188,284 20,150 39,918 208,434 39,918 CACI INTL INC CL A 12719030 1,503,291 70,126 70,126 70,126 Page Total 2,249,205,020
September 2000 Page 14 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other CADENCE DESIGN SYSTE COM 12738710 55,164,296 2,147,557 2,139,207 5,350 3,000 2,118,357 3,000 26,200 CADIZ INC COM 12753710 2,622,900 262,290 262,290 262,290 CADMUS COMMUNICATION COM 12758710 204,059 25,115 25,115 25,115 CAL DIVE INTL INC COM 12791410 4,324,023 75,612 75,012 600 75,612 CALGON CARBON CORP COM 12960310 1,673,762 245,708 245,708 245,708 CALICO COMM INC COM 12989710 765,980 125,058 123,358 1,700 125,058 CALIFORNIA AMPLIFIER COM 12990010 1,764,560 76,720 76,720 76,720 CALIFORNIA WTR SVC G COM 13078810 2,401,187 89,764 89,764 89,764 CALIPER TECHNOLOGIES COM 13087610 2,149,057 37,093 36,736 357 37,093 CALLAWAY GOLF CO COM 13119310 13,094,595 851,681 851,081 600 816,444 35,237 CALLON PETE CO DEL COM 13123X10 695,222 43,968 43,968 43,968 CALPINE CORP COM 13134710 119,660,927 1,146,452 1,145,712 740 1,134,952 11,500 CAMBREX CORP COM 13201110 9,507,927 256,971 229,971 27,000 256,971 CAMBRIDGE TECH PARTN COM 13252410 2,550,633 583,002 581,652 1,350 578,602 4,400 CAMDEN PPTY TR SH BEN INT 13313110 10,597,784 341,864 341,864 341,864 CAMINUS CORP COM 13376610 977,691 24,596 24,596 24,596 CAMPBELL SOUP CO COM 13442910 186,059,103 7,190,690 7,158,296 9,512 22,882 6,226,166 317,042 642,882 CANON INC ADR 13800630 3,078,915 69,580 54,100 15,480 59,080 10,500 CAPITAL CITY BK GROU COM 13967410 593,256 30,327 30,327 30,327 CAPITAL AUTOMOTIVE R COM SH BEN 13973310 2,158,754 166,058 166,058 166,058 CAPITAL ONE FINL COR COM 14040H10 249,388,071 3,559,534 3,379,085 172,599 7,850 3,297,385 56,820 205,329 CAPITOL FED FINL COM 14057C10 5,040,228 344,631 343,831 800 344,631 CAPROCK COMMUNICATIO COM 14066710 1,310,248 257,214 257,014 200 257,214 CAPSTONE TURBINE COR COM 14067D10 2,231,719 32,227 32,185 42 32,227 CAPSTEAD MTG CORP COM NEW 14067E40 1,416,042 157,338 157,338 157,338 CAPTEC NET LEASE REA COM 14072410 1,417,620 124,626 124,626 124,626 CARBO CERAMICS INC COM 14078110 1,016,129 38,255 38,155 100 38,255 CARAUSTAR INDS INC COM 14090910 8,522,043 770,389 203,433 566,956 770,389 CARDINAL HEALTH INC COM 14149Y10 626,522,072 7,104,472 4,935,358 2,161,202 7,912 4,502,140 2,216,215 386,117 CARDIODYNAMICS INTL COM 14159710 661,424 126,734 126,734 126,734 CAREER EDUCATION COR COM 14166510 8,405,338 188,884 188,784 100 188,884 CAREMARK RX INC COM 14170510 17,194,623 1,528,411 1,528,311 100 1,525,211 3,200 CARLISLE COS INC COM 14233910 17,825,951 429,541 429,241 300 427,441 2,100 CARNIVAL CORP COM 14365810 211,354,823 8,582,937 8,449,718 105,225 27,994 7,570,184 181,874 830,879 CARPENTER TECHNOLOGY COM 14428510 60,274,537 2,069,512 220,898 1,848,614 219,298 1,848,614 1,600 CARRAMERICA RLTY COR COM 14441810 14,450,636 477,707 477,707 477,007 700 CARREKER CORP COM 14443310 2,095,684 107,471 107,471 107,471 Page Total 1,649,171,819
September 2000 Page 15 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other CARRIER ACCESS CORP COM 14446010 1,469,614 74,178 74,078 100 74,178 CARTER WALLACE INC COM 14628510 7,363,845 301,340 301,340 298,140 3,200 CASCADE CORP COM 14719510 571,747 36,740 36,740 36,740 CASCADE NAT GAS CORP COM 14733910 1,307,775 74,730 74,730 74,730 CASELLA WASTE SYS IN CL A 14744810 1,202,272 118,743 118,743 118,743 CASEYS GEN STORES IN COM 14752810 4,503,629 346,433 346,113 320 346,433 CASH AMER INTL INC COM 14754D10 1,285,157 175,760 175,760 175,760 CASINO DATA SYS COM 14758310 251,300 35,900 900 25,000 10,000 25,900 10,000 CASS COML CORP COM 14774110 1,407,420 80,424 26,930 53,494 26,930 53,494 CATALINA MARKETING C COM 14886710 8,769,145 233,067 232,067 400 600 231,867 600 600 CATALYTICA INC COM 14888510 3,233,637 261,304 261,304 261,304 CATELLUS DEV CORP COM 14911110 13,078,135 747,322 726,122 21,200 747,322 CATERPILLAR INC DEL COM 14912310 247,832,662 7,343,190 7,234,430 85,810 22,950 6,771,757 111,120 460,313 CATHAY BANCORP INC COM 14915010 3,434,681 70,455 63,355 100 7,000 63,455 7,000 CATO CORP NEW CL A 14920510 1,423,500 113,880 113,880 113,880 CEDAR FAIR L P DEPOSITRY 15018510 443,041 24,030 16,850 6,800 380 23,650 380 CELL GENESYS INC COM 15092110 6,492,420 216,414 216,314 100 216,414 CELERITEK INC COM 15092610 2,341,380 62,127 61,627 500 62,127 CELL THERAPEUTICS IN COM 15093410 11,086,246 166,243 166,243 166,243 CELGENE CORP COM 15102010 19,759,533 332,093 331,573 520 331,193 900 CELL PATHWAYS INC NE COM 15114R10 1,312,138 161,494 161,494 161,494 CELSION CORPORATION COM 15117N10 469,066 192,477 192,477 192,477 CENDANT CORP COM 15131310 134,506,839 12,368,445 12,353,750 13,865 830 11,291,600 176,707 900,138 CENTENNIAL COMMUNCTN CL A NEW 15133V20 2,852,366 129,653 129,653 129,653 CENTER TR INC COM 15184510 304,110 50,685 50,685 50,685 CENTERPOINT PPTYS TR SH BEN INT 15189510 11,085,511 240,665 240,665 240,665 CENTEX CONSTRUCTION COM 15231R10 3,406,687 137,300 113,200 19,100 5,000 132,300 5,000 CENTEX CORP COM 15231210 48,713,932 1,516,387 1,515,347 1,040 1,411,408 12,700 92,279 CENTILLIUM COMMUNICA COM 15231910 3,379,680 35,205 35,205 35,205 CENTRAL GARDEN & PET COM 15352710 822,027 118,499 118,499 118,499 CENTRAL PKG CORP COM 15478510 1,977,812 99,829 99,729 100 99,829 CENTURA BKS INC COM 15640T10 9,848,214 257,053 228,983 28,070 256,753 300 CENTURY ALUM CO COM 15643110 675,887 54,071 54,071 54,071 CENTURY BUSINESS SVC COM 15649010 658,816 502,147 502,147 502,147 CENTURY SOUTH BKS IN COM 15668310 1,293,747 70,408 70,408 70,408 CENTURYTEL INC COM 15670010 76,890,889 2,821,684 2,397,614 345,817 78,253 2,573,556 114,483 133,645 CEPHALON INC COM 15670810 8,154,305 168,130 165,620 2,510 167,630 500 Page Total 643,609,165
September 2000 Page 16 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other CERIDIAN CORP COM 15677T10 70,311,642 2,505,582 2,484,792 20,190 600 2,255,452 36,230 213,900 CERNER CORP COM 15678210 18,798,440 404,816 396,816 8,000 404,816 CERUS CORP COM 15708510 2,853,976 51,423 51,423 51,423 CHAMPION ENTERPRISES COM 15849610 1,410,643 331,916 331,916 331,916 CHAMPIONSHIP AUTO RA COM 15871110 1,955,655 80,232 74,032 100 6,100 74,132 6,100 CHARLES RIV LABS INT COM 15986410 547,128 16,092 13,092 3,000 16,092 CHARTER ONE FINL INC COM 16090310 88,701,136 3,639,021 3,629,707 9,314 3,389,422 50,505 199,094 CHARTER MUN MTG ACCE SH BEN INT 16090810 1,741,030 125,797 125,797 125,797 CHARMING SHOPPES INC COM 16113310 3,596,084 689,037 689,037 689,037 CHARTER COMMUNICATIO CL A 16117M10 8,248,114 507,077 506,077 1,000 506,077 1,000 CHASE MANHATTAN CORP COM 16161A10 1,078,090,903 23,341,869 23,215,183 109,263 17,423 21,100,372 342,823 1,898,674 CHATEAU CMNTYS INC COM 16172610 5,399,722 201,392 201,292 100 201,392 CHEAP TICKETS INC COM 16267210 658,656 63,485 63,385 100 63,485 CHECKFREE CORP NEW COM 16281310 18,989,986 453,319 453,319 447,519 5,800 CHECKPOINT SYS INC COM 16282510 2,178,218 288,048 288,048 288,048 CHEESECAKE FACTORY I COM 16307210 8,473,713 195,924 193,299 2,625 195,924 CHELSEA GCA RLTY INC COM 16326210 10,278,874 292,637 250,387 42,250 292,637 CHEMED CORP COM 16359610 2,056,264 64,638 64,638 64,638 CHEMFIRST INC COM 16361A10 2,406,116 115,612 115,612 115,612 CHEMICAL FINL CORP COM 16373110 2,258,068 96,088 96,088 96,088 CHESAPEAKE CORP COM 16515910 3,310,711 171,985 171,860 125 171,985 CHESAPEAKE ENERGY CO COM 16516710 5,574,747 775,671 775,671 775,671 CHEVRON CORPORATION COM 16675110 1,018,491,468 11,947,114 11,684,511 129,266 133,337 10,695,922 296,857 954,335 CHICOS FAS INC COM 16861510 3,470,788 102,082 102,082 102,082 CHILDRENS PL RETAIL COM 16890510 3,444,551 133,769 133,669 100 133,769 CHIPPAC INC CL A 16965710 323,000 27,200 27,200 27,200 CHOICE HOTELS INTL I COM 16990510 4,073,982 370,362 370,362 370,362 CHIQUITA BRANDS INTL COM 17003210 861,187 275,580 275,580 275,580 CHIRON CORP COM 17004010 61,695,990 1,371,022 1,321,900 46,122 3,000 1,346,372 3,000 21,650 CHITTENDEN CORP COM 17022810 5,725,760 222,905 208,266 5,339 9,300 213,605 9,300 CHOICE ONE COMMUNICA COM 17038P10 682,337 55,989 55,355 634 55,989 CHOICEPOINT INC COM 17038810 9,424,238 205,433 204,449 984 205,033 400 CHORDIANT SOFTWARE I COM 17040410 260,764 33,647 33,647 33,647 CHRIS CRAFT INDS INC COM 17052010 18,980,270 230,413 229,998 415 227,224 3,189 CHROMAVISION MED SYS COM 17111P10 870,266 91,607 91,607 91,607 CHUBB CORP COM 17123210 246,906,793 3,120,465 3,063,270 29,903 27,292 2,804,846 70,392 245,227 CHURCH & DWIGHT INC COM 17134010 7,084,591 385,556 385,456 100 382,856 2,700 Page Total 2,720,135,811
September 2000 Page 17 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other CHURCHILL DOWNS INC COM 17148410 1,609,088 62,187 62,187 62,187 CIBER INC COM 17163B10 2,769,508 335,698 335,598 100 335,698 CIENA CORP COM 17177910 176,024,597 1,433,285 1,431,390 1,895 1,423,835 9,450 CINCINNATI FINL CORP COM 17206210 95,944,891 2,702,673 2,697,469 5,204 2,499,352 39,310 164,011 CINERGY CORP COM 17247410 91,350,471 2,763,005 2,756,636 6,219 150 2,552,536 44,910 165,559 CIRCLE INTL GROUP IN COM 17257410 2,951,855 97,582 97,582 97,582 CIRCUIT CITY STORE I CIRCT CITY 17273710 78,140,016 3,397,392 3,388,457 8,735 200 3,134,493 50,655 212,244 CISCO SYS INC COM 17275R10 7,445,393,478 134,758,253130,024,731 3,302,633 1,430,888 118,040,393 6,284,74810,356,911 CIRRUS LOGIC CORP COM 17275510 25,439,895 631,075 629,045 100 1,930 624,445 1,930 4,700 CITADEL COMMUNICATIO COM 17285320 4,341,001 255,353 252,703 650 2,000 253,353 2,000 CINTAS CORP COM 17290810 49,985,652 1,147,460 1,135,555 3,555 8,350 1,122,510 8,350 16,600 CITIGROUP INC COM 17296710 6,636,624,629 122,759,510121,516,385 1,002,874 240,251 76,999,891 39,070,630 6,688,989 CITIZENS BKG CORP MI COM 17442010 7,676,526 333,762 332,952 810 333,762 CITIZENS COMMUNICATI COM 17453B10 20,062,610 1,493,087 1,489,321 3,766 1,483,831 9,256 CITRIX SYS INC COM 17737610 61,104,779 3,045,797 3,034,672 5,225 5,900 2,725,656 135,000 183,141 CITY BK LYNNWOOD WAS COM 17770A10 820,185 47,547 47,547 47,547 CITY HLDG CO COM 17783510 206,245 28,697 28,497 200 28,697 CITY NATL CORP COM 17856610 18,945,021 490,486 490,286 200 483,986 6,500 CLAIRES STORES INC COM 17958410 8,909,820 494,990 493,590 1,400 491,365 3,625 CLARCOR INC COM 17989510 3,290,449 168,741 168,741 168,741 CLARENT CORP DEL COM 18046110 6,155,493 156,330 156,230 100 156,330 CLARUS CORP COM 18270710 2,184,408 95,757 95,757 95,757 CLAYTON HOMES INC COM 18419010 12,679,060 1,267,906 1,266,506 1,400 1,193,006 74,900 CLEAR CHANNEL COMMUN COM 18450210 543,233,205 9,614,747 9,583,871 30,451 425 8,644,455 146,365 823,927 CLEVELAND CLIFFS INC COM 18589610 2,678,708 117,102 116,802 300 116,402 700 CLICK COMMERCE INC COM 18681D10 805,837 18,850 18,850 18,850 CLICK2LEARN COM INC COM 18681S10 646,095 43,991 43,991 43,991 CLOROX CO DEL COM 18905410 163,725,477 4,138,453 4,126,738 6,555 5,160 3,725,173 65,560 347,720 CLOSURE MED CORP COM 18909310 1,301,890 51,689 51,589 100 51,689 COACHMEN INDS INC COM 18987310 1,429,482 136,963 136,963 136,963 COASTAL CORP COM 19044110 283,360,083 3,822,733 3,810,413 9,820 2,500 3,447,876 56,450 318,407 COBALT NETWORKS INC COM 19074R10 11,641,324 201,146 200,796 350 201,146 COCA COLA BOTTLING C COM 19109810 1,309,944 31,236 31,236 31,236 COCA COLA CO COM 19121610 2,546,073,754 46,187,279 43,608,776 1,127,724 1,450,779 39,414,301 3,149,299 3,596,979 COCA COLA ENTERPRISE COM 19121910 99,308,706 6,231,330 6,226,665 4,395 270 5,689,977 107,630 433,723 COGNEX CORP COM 19242210 22,126,168 561,051 554,331 420 6,300 552,151 6,300 2,600 COGNIZANT TECHNOLOGY CL A 19244610 5,006,703 128,377 128,377 128,377 Page Total 18,435,257,053
September 2000 Page 18 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other COHERENT INC COM 19247910 13,064,228 192,121 192,011 110 192,121 COHU INC COM 19257610 2,590,897 169,207 169,007 200 169,207 COINSTAR INC COM 19259P30 2,069,425 152,590 152,590 152,590 COLDWATER CREEK INC COM 19306810 687,447 25,461 25,461 25,461 COLE KENNETH PRODTNS CL A 19329410 4,792,721 135,725 135,725 135,725 COLLATERAL THERAPEUT COM 19392110 1,334,371 46,113 46,113 46,113 COLGATE PALMOLIVE CO COM 19416210 463,897,789 9,828,343 9,658,987 129,727 39,629 8,775,830 439,679 606,634 COLLINS & AIKMAN COR COM 19483010 2,083,516 444,531 444,531 444,531 COLONIAL BANCGROUP I COM 19549330 11,405,662 1,099,341 1,099,241 100 1,099,341 COLONIAL PPTYS TR COM SH BEN 19587210 4,781,146 186,131 185,991 140 186,131 COLUMBIA FINL KY INC COM 19764R10 230,350 27,100 27,100 27,100 COLUMBIA ENERGY GROU COM 19764810 105,422,504 1,484,824 1,479,369 1,200 4,255 1,338,154 24,575 122,095 COLUMBIA LABS INC COM 19777910 971,958 167,233 167,233 167,233 COLUMBIA SPORTSWEAR COM 19851610 2,696,303 58,775 58,575 200 58,775 COLUMBUS MCKINNON CO COM 19933310 1,066,515 78,640 78,440 200 78,640 COMFORT SYS USA INC COM 19990810 1,098,824 211,842 211,842 211,842 COMCAST CORP CL A 20030010 3,732,096 91,727 87,777 1,650 2,300 89,427 2,300 COMCAST CORP CL A SPL 20030020 655,503,221 16,012,488 15,605,393 366,783 40,312 14,842,819 260,382 909,287 COMDISCO INC COM 20033610 28,969,283 1,519,740 1,518,740 1,000 1,506,980 12,760 COMERICA INC COM 20034010 193,364,526 3,308,940 3,123,364 178,076 7,500 3,093,917 45,400 169,623 COMMERCE BANCORP INC COM 20051910 12,912,626 221,916 221,101 768 47 221,869 47 COMMERCE BANCSHARES COM 20052510 13,550,534 368,101 329,451 36,478 2,172 364,852 2,172 1,077 COMMERCE GROUP INC M COM 20064110 6,482,698 224,028 184,028 40,000 224,028 COMMERCE ONE INC DEL COM 20069310 69,428,383 884,438 882,748 1,690 881,938 2,500 COMMERCIAL FEDERAL C COM 20164710 13,064,383 683,105 682,405 700 683,105 COMMERCIAL METALS CO COM 20172310 2,415,717 94,734 94,734 94,734 COMMERCIAL NET LEASE COM 20221810 2,315,440 223,175 223,175 223,175 COMMONWEALTH TEL ENT COM 20334910 3,774,266 102,353 102,153 200 102,353 COMMSCOPE INC COM 20337210 9,931,663 405,374 404,801 573 401,174 4,200 COMMUNITY FIRST BANK COM 20390210 7,132,016 406,105 401,830 1,175 3,100 403,005 3,100 COMPANHIA BRASILEIRA ADR 20440T20 404,966 10,890 10,890 10,890 COMPANHIA DE BEBIDAS SPON ADR P 20441W20 811,987 36,700 36,700 36,700 COMPANHIA VALE DO RI SPON ADR P 20441210 817,185 32,770 32,770 32,770 COMPANIA ANONIMA NAC SPON ADR D 20442110 441,576 18,070 18,070 18,070 COMPANIA DE TELECOMU SPON ADR N 20444930 536,887 30,900 30,900 30,900 COMPASS BANCSHARES I COM 20449H10 20,301,781 1,041,117 1,039,117 2,000 1,030,942 10,175 COMPAQ COMPUTER CORP COM 20449310 785,957,712 28,497,379 28,275,062 169,077 53,240 26,306,320 478,613 1,712,446 Page Total 2,450,042,602
September 2000 Page 19 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other COMPLETE BUSINESS SO COM 20452F10 2,522,839 186,877 186,877 186,877 COMPUCREDIT CORP COM 20478N10 5,256,793 93,714 93,614 100 93,714 COMPUTER ASSOC INTL COM 20491210 251,254,051 9,975,545 9,951,557 18,938 5,050 8,694,987 406,247 868,011 COMPUTER NETWORK TEC COM 20492510 10,911,484 317,425 253,190 61,235 3,000 314,425 3,000 COMPUTER SCIENCES CO COM 20536310 222,525,913 2,996,982 2,872,837 80,699 43,446 2,655,188 85,206 256,588 COMPX INTERNATIONAL CL A 20563P10 1,130,241 53,821 53,621 200 53,821 COMPUWARE CORP COM 20563810 50,105,548 5,982,752 5,964,322 16,030 2,400 5,531,825 94,170 356,757 COMSTOCK RES INC COM NEW 20576820 1,305,406 114,761 114,761 114,761 COMVERSE TECHNOLOGY COM PAR $0 20586240 276,213,240 2,557,530 2,554,665 2,665 200 2,295,731 106,260 153,939 CONAGRA INC COM 20588710 687,285,781 34,258,089 29,339,042 4,914,147 4,900 8,044,036 25,462,117 751,936 COMPUTER HORIZONS CO COM 20590810 1,503,176 220,666 220,666 220,666 COM21 INC COM 20593710 2,074,950 153,700 150,500 500 2,700 151,000 2,700 CONCORD CAMERA CORP COM 20615610 3,183,342 124,228 124,228 124,228 CONCORD COMMUNICATIO COM 20618610 3,040,954 114,753 114,653 100 114,753 CONCORD EFS INC COM 20619710 61,744,814 1,738,507 1,729,502 9,005 1,714,182 24,325 CONCURRENT COMPUTER COM 20671020 7,301,795 384,305 384,205 100 384,305 CONECTIV INC COM 20682910 23,958,631 1,340,343 1,335,293 3,450 1,600 1,328,468 1,600 10,275 CONEXANT SYSTEMS INC COM 20714210 166,179,639 3,968,469 3,919,315 36,569 12,585 3,593,304 165,885 206,880 CONMED CORP COM 20741010 1,465,316 107,059 106,859 200 107,059 CONNETICS CORP COM 20819210 4,062,891 168,410 168,410 168,410 CONOCO INC CL A 20825130 18,667,618 714,550 709,200 1,150 4,200 706,450 4,200 3,900 CONOCO INC CL B 20825140 267,154,781 9,917,763 9,868,756 25,608 23,399 9,136,274 178,296 603,193 CONSECO INC COM 20846410 41,832,092 5,486,176 5,475,849 5,153 5,174 5,099,717 89,192 297,267 CONSOL ENERGY INC COM 20854P10 7,008,974 436,370 436,370 436,370 CONSOLIDATED EDISON COM 20911510 263,643,300 7,725,811 3,778,692 3,940,107 7,012 7,351,235 61,432 313,144 CONSOLIDATED PRODS I COM 20979810 1,306,944 163,368 163,368 163,368 CONSOLIDATED STORES COM 21014910 25,481,749 1,887,537 1,885,887 1,650 1,756,992 23,970 106,575 CONSTELLATION ENERGY COM 21037110 132,806,232 2,669,472 2,651,931 11,891 5,650 2,390,313 46,900 232,259 CONTINENTAL AIRLS IN CL B 21079530 10,288,663 226,438 226,438 225,838 600 CONVERGYS CORP COM 21248510 87,738,503 2,256,939 2,166,663 61,150 29,126 1,977,550 133,726 143,963 COOPER CAMERON CORP COM 21664010 36,119,304 490,172 489,872 300 464,067 21,505 4,600 COOPER COS INC COM NEW 21664840 6,281,751 177,576 177,476 100 177,576 COOPER INDS INC COM 21666910 77,108,000 2,187,461 2,165,106 15,955 6,400 1,494,228 562,134 131,099 COOPER TIRE & RUBR C COM 21683110 14,797,368 1,470,619 1,467,960 1,859 800 1,381,269 15,750 73,600 COORS ADOLPH CO CL B 21701610 47,592,006 753,193 752,668 525 696,022 7,200 49,971 COORSTEK INC COM 21702010 1,000,849 26,166 26,166 26,166 COPART INC COM 21720410 4,251,896 306,443 306,343 100 306,443 Page Total 2,826,106,834
September 2000 Page 20 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other COPENE PETROQ DO NOR SPON ADR P 21725210 259,181 13,000 13,000 13,000 COPPER MTN NETWORKS COM 21751010 9,725,287 259,341 256,474 2,867 257,941 1,400 COR THERAPEUTICS INC COM 21775310 14,632,290 234,823 234,513 310 234,023 800 CORILLIAN CORP COM 21872510 296,488 30,804 30,804 30,804 CORINTHIAN COLLEGES COM 21886810 2,608,921 44,219 44,219 44,219 CORIXA CORP COM 21887F10 6,555,715 130,462 130,462 130,462 CORN PRODS INTL INC COM 21902310 6,081,416 267,315 254,679 3,001 9,635 257,680 9,635 CORNERSTONE RLTY INC COM 21922V10 3,727,930 350,864 350,864 350,864 CORNING INC COM 21935010 1,591,745,067 5,359,411 5,255,129 88,805 15,477 4,708,797 217,107 430,307 CORPORATE EXECUTIVE COM 21988R10 5,583,802 138,728 138,628 100 138,728 CORPORATE OFFICE PPT SH BEN INT 22002T10 306,645 30,859 30,859 30,859 CORSAIR COMMUNICATIO COM 22040610 2,456,663 314,473 314,473 314,473 CORUS BANKSHARES INC COM 22087310 2,424,477 67,201 67,201 67,201 CORVEL CORP COM 22100610 823,290 29,602 29,602 29,602 CORVIS CORP COM 22100910 8,656,464 141,800 141,800 141,800 COST PLUS INC CALIF COM 22148510 4,917,876 163,249 163,149 100 163,249 COSTCO WHSL CORP NEW COM 22160K10 272,288,077 7,793,688 7,771,906 21,406 376 7,063,787 109,516 620,385 COSTAR GROUP INC COM 22160N10 2,835,643 76,639 76,639 76,639 COULTER PHARMACEUTIC COM 22211610 3,788,169 131,192 131,092 100 131,192 COUNTRYWIDE CR INDS COM 22237210 75,831,973 2,008,794 2,006,594 2,200 1,825,359 25,360 158,075 COUSINS PPTYS INC COM 22279510 10,750,083 249,642 249,642 249,642 COVAD COMMUNICATIONS COM 22281420 11,564,399 864,628 821,595 40,743 2,290 860,588 2,290 1,750 COVANCE INC COM 22281610 5,212,392 636,667 636,472 195 632,667 4,000 COVENTRY HEALTH CARE COM 22286210 10,963,855 724,883 724,803 80 724,883 COX COMMUNICATIONS I CL A 22404410 56,319,720 1,472,411 1,462,163 5,380 4,868 1,197,935 4,868 269,608 COX RADIO INC CL A 22405110 2,648,505 151,890 151,100 790 151,890 CRANE CO COM 22439910 25,677,530 1,122,515 1,112,132 5,150 5,233 1,042,200 20,903 59,412 CRAWFORD & CO CL B 22463310 2,990,641 245,396 245,396 245,396 CREDENCE SYS CORP COM 22530210 17,232,600 574,420 574,220 200 566,420 8,000 CREDIT ACCEP CORP MI COM 22531010 887,606 140,622 140,622 140,622 CREE INC COM 22544710 16,238,497 139,686 139,476 210 139,286 400 CRESCENT REAL ESTATE COM 22575610 17,919,949 803,153 801,853 1,300 748,598 54,555 CRESTLINE CAP CORP COM 22615310 2,225,497 110,931 110,931 110,931 CRITICAL PATH INC COM 22674V10 13,239,126 217,928 204,498 13,330 100 217,328 100 500 CROMPTON CORP COM 22711610 9,688,644 1,230,304 1,225,217 5,087 1,221,100 9,204 CROSS TIMBERS OIL CO COM 22757310 10,349,333 539,393 532,293 7,000 100 539,293 100 CROSSMANN CMNTYS INC COM 22764E10 1,136,869 57,563 57,463 100 57,563 Page Total 2,230,590,620
September 2000 Page 21 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other CROSSROADS SYS INC COM 22765D10 489,906 57,636 57,436 200 57,636 CROSSWORLDS SOFTWARE COM 22769P10 256,769 13,001 13,001 13,001 CROWN AMERN RLTY TR SH BEN INT 22818610 421,151 69,474 69,474 69,474 CROWN CASTLE INTL CO COM 22822710 18,431,445 593,376 591,736 1,350 290 592,086 290 1,000 CROWN CORK & SEAL IN COM 22825510 25,139,799 2,352,372 2,342,902 6,770 2,700 2,143,449 31,600 177,323 CROWN MEDIA HLDGS IN CL A 22841110 767,176 54,076 54,076 54,076 CRYOLIFE INC COM 22890310 2,203,526 63,526 63,526 63,526 CUBIC CORP COM 22966910 620,153 25,975 25,975 25,975 CUBIST PHARMACEUTICA COM 22967810 9,986,689 191,823 191,623 200 191,823 CULLEN FROST BANKERS COM 22989910 12,371,937 380,675 380,575 100 380,675 CUMMINS ENGINE INC COM 23102110 25,381,187 847,820 846,920 900 779,877 9,140 58,803 CUMULUS MEDIA INC CL A 23108210 1,349,662 220,353 220,253 100 220,353 CURAGEN CORP COM 23126R10 9,139,769 171,539 171,539 171,539 CURTISS WRIGHT CORP COM 23156110 1,817,360 38,514 38,514 38,514 CYBER-CARE INC COM 23243T10 1,756,724 276,258 276,258 276,258 CYBERSOURCE CORP COM 23251J10 1,314,148 116,173 114,173 2,000 116,173 CYBERONICS INC COM 23251P10 2,839,587 132,462 132,462 132,462 CYBEROPTICS CORP COM 23251710 1,954,714 106,745 106,745 106,745 CYGNUS INC COM 23256010 1,888,128 171,648 169,648 2,000 169,648 2,000 CYLINK CORP COM 23256510 1,262,532 120,967 120,967 120,967 CYMER INC COM 23257210 6,570,731 214,121 213,921 200 214,121 CYPRESS SEMICONDUCTO COM 23280610 46,835,261 1,126,877 1,125,567 1,310 1,112,277 14,600 CYSIVE INC COM 23281T10 280,847 41,999 41,999 41,999 CYTEC INDS INC COM 23282010 17,606,854 526,568 525,168 400 1,000 522,668 1,000 2,900 CYTOGEN CORP COM 23282410 3,041,203 481,813 472,813 1,000 8,000 473,813 8,000 CYTYC CORP COM 23294610 8,062,477 186,956 180,872 6,084 186,456 500 DDI CORP COM 23316210 3,627,349 81,974 81,974 81,974 DMC STRATEX NETWORKS COM 23322L10 5,667,300 352,839 352,839 351,839 1,000 DQE INC COM 23329J10 28,322,913 705,867 704,075 1,792 536,294 163,173 6,400 DPL INC COM 23329310 35,058,947 1,178,452 1,172,607 5,845 1,167,122 11,330 DRS TECHNOLOGIES INC COM 23330X10 325,195 20,012 20,012 20,012 D R HORTON INC COM 23331A10 6,539,086 380,467 380,467 380,467 DSP GROUP INC COM 23332B10 11,176,395 299,034 298,834 200 297,134 1,900 DST SYS INC DEL COM 23332610 49,410,160 420,512 412,412 600 7,500 408,012 7,500 5,000 DTE ENERGY CO COM 23333110 96,392,371 2,520,062 2,516,062 4,000 2,268,958 39,410 211,694 DVI INC COM 23334310 1,660,658 85,438 64,438 21,000 85,438 DAIN RAUSCHER CORP COM 23385610 8,640,165 92,905 92,805 100 92,905 Page Total 448,610,274
September 2000 Page 22 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other DAL-TILE INTL INC COM 23426R10 5,153,350 412,268 412,158 110 412,268 DALEEN TECHNOLOGIES COM 23437N10 711,390 48,028 48,028 48,028 DALLAS SEMICONDUCTOR COM 23520410 17,917,368 545,015 457,425 61,990 25,600 518,715 25,600 700 DANA CORP COM 23581110 58,163,348 2,705,272 2,683,888 7,092 14,292 2,446,161 46,987 212,124 DANAHER CORP DEL COM 23585110 112,840,810 2,268,157 2,239,376 28,781 2,084,936 36,560 146,661 DANIELSON HLDG CORP COM 23627410 216,150 52,400 12,400 40,000 52,400 DARDEN RESTAURANTS I COM 23719410 55,248,201 2,654,632 2,644,607 3,125 6,900 2,419,274 37,670 197,688 DATA BROADCASTING CO COM 23759610 1,256,375 394,219 394,219 394,219 DATA CRITICAL CORP D COM 23762210 1,826,455 247,655 183,300 64,355 247,655 DATA RETURN CORP COM 23785M10 1,650,759 81,519 81,519 81,519 DATASCOPE CORP COM 23811310 3,168,899 94,594 94,494 100 94,594 DATASTREAM SYS INC COM 23812410 1,629,537 126,566 126,566 126,566 DAVOX CORP COM 23920810 466,766 46,389 46,389 46,389 DEAN FOODS CO COM 24236110 14,424,249 433,812 433,612 200 431,262 2,550 DEERE & CO COM 24419910 137,540,320 4,136,551 4,125,721 8,455 2,375 3,747,839 57,635 331,077 DEL MONTE FOODS CO COM 24522P10 2,167,318 350,302 350,102 200 350,302 DELCO REMY INTL INC CL A 24662610 1,115,339 146,274 146,274 146,274 DELHAIZE AMER INC CL A 24668810 2,379,261 136,449 136,449 135,213 1,236 DELHAIZE AMER INC CL B 24668820 10,101,271 603,061 601,861 1,200 599,294 3,767 DELL COMPUTER CORP COM 24702510 1,462,211,622 47,455,914 47,122,133 269,036 64,745 41,817,168 1,830,455 3,780,591 DELPHI AUTOMOTIVE SY COM 24712610 986,554,351 65,226,734 65,192,734 19,530 14,470 8,783,225 55,626,122 817,387 DELPHI FINL GROUP IN CL A 24713110 5,401,242 133,364 119,228 100 14,036 119,328 14,036 DELTA & PINE LD CO COM 24735710 7,013,090 273,021 272,721 300 273,021 DELTA AIR LINES INC COM 24736110 97,174,283 2,189,843 2,184,489 5,354 1,985,046 31,350 173,447 DELTEK SYS INC COM 24785A10 406,035 53,035 53,035 53,035 DELTIC TIMBER CORP COM 24785010 1,182,676 69,828 68,129 100 1,599 68,229 1,599 DENBURY RES INC COM NEW 24791620 577,101 82,443 82,443 82,443 DELUXE CORP COM 24801910 26,084,325 1,284,183 1,251,956 9,637 22,590 1,155,124 39,710 89,349 DENDRITE INTL INC COM 24823910 9,828,957 366,588 366,488 100 366,588 DENTSPLY INTL INC NE COM 24903010 242,354,824 6,936,910 707,430 6,207,280 22,200 6,895,772 22,200 18,938 DETROIT DIESEL CORP COM 25083710 1,496,375 65,596 65,596 65,596 DEVELOPERS DIVERSIFI COM 25159110 7,120,428 553,043 553,043 553,043 DEVON ENERGY CORP NE COM 25179M10 133,467,316 2,218,908 2,213,902 4,776 230 2,071,205 30,130 117,573 DEVRY INC DEL COM 25189310 19,932,144 529,758 528,848 910 524,058 5,700 DIAGEO P L C SPON ADR N 25243Q20 2,669,057 75,585 60,705 14,880 61,985 13,600 DIAGNOSTIC PRODS COR COM 25245010 4,609,551 85,959 84,359 1,600 84,359 1,600 DIAL CORP NEW COM 25247D10 10,927,779 940,024 919,824 20,200 933,324 6,700 Page Total 3,446,988,322
September 2000 Page 23 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other DIAMETRICS MED INC COM 25253210 1,320,697 164,450 164,450 164,450 DIAMOND OFFSHORE DRI COM 25271C10 16,106,194 392,834 390,234 2,600 388,434 4,400 DIAMOND TECHNOLOGY P CL A 25276210 28,348,798 381,802 378,702 100 3,000 378,802 3,000 DIEBOLD INC COM 25365110 17,263,785 649,943 638,032 1,787 10,124 632,451 10,124 7,368 DIGENE CORP COM 25375210 2,222,676 61,741 61,741 61,741 DIGEX INC DEL CL A 25375610 8,825,812 188,284 165,464 22,595 225 187,759 225 300 DIGIMARC CORP COM 25380710 701,343 37,656 37,556 100 37,656 DIGITAL COURIER TECH COM 25383810 266,008 146,804 146,804 146,804 DIGITAL IMPACT INC D COM 25385G10 292,588 44,372 44,372 44,372 DIGITAL IS INC DEL COM 25385N10 8,827,856 470,819 470,619 200 470,819 DIGITAL INSIGHT CORP COM 25385P10 5,063,325 141,138 141,038 100 141,138 DIGITAL LIGHTWAVE IN COM 25385510 4,163,591 57,330 57,130 200 57,330 DIGITAL RIV INC COM 25388B10 839,552 130,426 130,326 100 130,426 DIGITAS INC COM 25388K10 1,997,123 112,514 82,488 30,026 112,514 DIGITALTHINK INC COM 25388M10 1,867,654 44,336 44,336 44,336 DIME CMNTY BANCSHARE COM 25392210 2,203,665 89,037 89,037 89,037 DILLARDS INC CL A 25406710 19,535,996 1,838,682 1,836,507 2,175 1,708,731 21,760 108,191 DIME BANCORP INC NEW COM 25429Q10 49,972,845 2,317,635 2,261,590 56,045 2,285,635 32,000 DIONEX CORP COM 25454610 4,590,335 166,166 166,066 100 166,166 DISNEY WALT CO COM DISNEY 25468710 1,563,360,349 40,872,166 38,069,744 1,808,807 993,615 36,348,477 1,514,105 3,009,584 DISNEY WALT CO COM INTRNT 25468720 2,551,604 240,151 240,051 100 221,320 18,831 DISTRIBUCION Y SERVI SPONSORED 25475310 213,687 13,100 13,100 13,100 DIRECT FOCUS INC COM 25493110 3,253,617 81,852 81,752 100 81,852 DITECH COMMUNICATION COM 25500M10 30,942,126 754,686 578,897 175,789 748,086 6,600 DIVERSA CORP COM 25506410 1,166,022 43,186 43,179 7 43,186 DOBSON COMMUNICATION CL A 25606910 2,053,360 139,808 139,308 500 139,708 100 DOCUMENTUM INC COM 25615910 9,677,246 119,197 115,497 600 3,100 116,097 3,100 DOLE FOOD INC COM 25660510 7,726,320 515,088 514,288 800 510,588 4,500 DOLLAR GEN CORP COM 25666910 80,584,501 4,811,015 4,805,011 6,003 1 4,418,110 77,238 315,667 DOLLAR THRIFTY AUTOM COM 25674310 3,449,179 174,642 174,442 200 174,642 DOLLAR TREE STORES I COM 25674710 33,903,382 835,841 835,291 550 826,766 9,075 DOMINION RES INC VA COM 25746U10 243,101,819 4,186,935 4,145,985 13,074 27,876 3,760,822 90,738 335,375 DONALDSON INC COM 25765110 9,534,602 433,391 433,391 430,091 3,300 DONALDSON LUFKIN & J COM DLJ 25766110 21,885,859 244,707 243,757 950 244,507 200 DONALDSON LUFKIN & J COM DLJDIR 25766150 679,016 98,766 98,766 98,766 DONNELLEY R R & SONS COM 25786710 50,439,196 2,053,546 2,043,721 4,925 4,900 1,826,453 32,210 194,883 DORAL FINL CORP COM 25811P10 3,905,340 241,264 241,264 241,264 Page Total 2,242,837,068 8
September 2000 Page 24 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other DOT HILL SYS CORP COM 25848T10 388,466 59,764 59,764 59,764 DOUBLECLICK INC COM 25860930 16,319,456 509,983 507,848 2,135 508,683 1,300 DOVER CORP COM 26000310 213,638,355 4,551,598 4,457,287 13,473 80,838 4,124,872 130,008 296,718 DOVER DOWNS ENTMT IN COM 26008610 1,257,474 93,583 93,583 93,583 DOW CHEM CO COM 26054310 305,274,714 12,241,838 12,032,060 110,964 98,814 10,993,281 269,074 979,483 DOW JONES & CO INC COM 26056110 318,216,629 5,259,779 1,463,282 59,808 3,736,689 1,330,736 3,796,499 131,544 DOWNEY FINL CORP COM 26101810 10,845,001 274,557 274,557 274,557 DRESS BARN INC COM 26157010 4,193,805 199,705 199,705 199,705 DREXLER TECHNOLOGY C COM 26187610 325,960 17,100 6,600 10,500 6,600 10,500 DREYERS GRAND ICE CR COM 26187810 4,564,567 211,695 211,695 209,695 2,000 DRIL-QUIP INC COM 26203710 2,865,656 71,866 71,766 100 71,866 DRUGSTORE COM INC COM 26224110 425,104 125,957 125,957 125,957 DSET CORP COM 26250410 1,351,432 65,524 54,333 11,191 65,524 DSL NET INC COM 26250610 562,076 183,565 183,565 183,565 DU PONT E I DE NEMOU COM 26353410 847,579,456 20,454,653 19,679,474 469,482 305,697 18,373,390 567,062 1,514,201 DUANE READE INC COM 26357810 3,123,278 128,795 128,595 200 128,795 DUKE ENERGY CORP COM 26439910 2,503,890,653 29,199,891 6,958,103 22,182,869 58,919 6,483,219 22,172,918 543,754 DUKE WEEKS REALTY CO COM NEW 26441150 31,012,180 1,285,479 1,191,729 93,750 1,283,979 1,500 DUN & BRADSTREET COR COM 26483B10 925,115 26,864 18,414 8,450 18,414 8,450 DURA AUTOMOTIVE SYST CL A 26590310 1,528,513 165,531 163,722 1,809 165,531 DUPONT PHOTOMASKS IN COM 26613X10 2,563,086 43,627 43,527 100 43,627 DURA PHARMACEUTICALS COM 26632S10 28,384,192 802,380 802,380 802,380 DUSA PHARMACEUTICALS COM 26689810 2,087,759 67,758 67,758 67,758 DYCOM INDS INC COM 26747510 11,686,093 280,747 277,152 3,595 280,347 400 DYNEGY INC NEW CL A 26816Q10 152,407,056 2,673,808 2,672,888 920 2,642,856 30,952 ECI TELECOM LTD ORD 26825810 589,898 19,262 19,262 496 18,766 EDP-ELECTRICIDADE DE SPONSORED 26835310 613,525 19,400 19,400 19,400 EEX CORP COM NEW 26842V20 1,858,456 386,213 234,413 151,800 386,213 EGL INC COM 26848410 3,310,227 109,429 109,429 109,429 E M C CORP MASS COM 26864810 4,210,564,939 42,477,326 39,997,935 1,882,398 596,993 37,220,592 2,087,659 3,145,675 E MEDSOFT COM COM 26873Q10 503,020 191,627 190,627 1,000 191,627 ENSCO INTL INC COM 26874Q10 47,217,712 1,234,450 1,232,530 1,920 1,219,550 14,900 ENI S P A SPONSORED 26874R10 1,095,795 20,700 20,700 20,700 EOG RES INC COM 26875P10 31,535,866 811,212 642,022 141,365 27,825 781,987 27,825 1,400 E ON AG SPONSORED 26878010 712,425 13,800 13,800 13,800 E PIPHANY INC COM 26881V10 10,567,357 137,128 136,628 500 136,828 300 ESS TECHNOLOGY INC COM 26915110 6,982,009 487,843 487,843 487,843 Page Total 8,780,967,305
September 2000 Page 25 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other E SPIRE COMMUNICATIO COM 26915310 1,150,581 391,754 384,854 6,900 384,854 6,900 E TOWN COM 26924210 4,331,159 64,765 64,128 637 64,128 637 E TRADE GROUP INC COM 26924610 34,569,723 2,103,165 2,097,670 3,895 1,600 2,077,565 1,600 24,000 EARTHGRAINS CO COM 27031910 5,620,925 304,872 304,872 304,872 EARTHSHELL CORP COM 27032B10 266,260 213,008 210,508 2,500 210,508 2,500 EARTHLINK INC COM 27032110 3,635,874 398,452 394,061 1,161 3,230 394,399 3,230 823 EAST WEST BANCORP IN COM 27579R10 7,903,126 404,004 404,004 404,004 EASTERN ENTERPRISES COM 27637F10 29,831,408 467,489 465,822 1,667 440,938 4,700 21,851 EASTGROUP PPTY INC COM 27727610 2,865,021 128,765 128,765 128,765 EASTMAN CHEM CO COM 27743210 59,059,677 1,598,930 1,591,144 2,293 5,493 1,481,650 25,123 92,157 EASTMAN KODAK CO COM 27746110 268,049,421 6,557,784 6,490,627 23,266 43,891 5,993,443 127,491 436,850 EATON CORP COM 27805810 80,138,320 1,300,419 1,296,669 3,750 1,172,650 18,670 109,099 EATON VANCE CORP COM NON VT 27826510 11,411,352 223,752 223,752 223,752 EBAY INC COM 27864210 60,216,313 876,677 875,747 730 200 759,110 200 117,367 EBENX INC COM 27866810 334,937 29,609 29,609 29,609 ECHELON CORP COM 27874N10 2,687,783 91,499 91,489 10 91,299 200 ECHOSTAR COMMUNICATI CL A 27876210 27,681,512 524,768 524,248 520 523,068 1,700 ECLIPSYS CORP COM 27885610 4,220,656 263,791 257,345 296 6,150 257,641 6,150 ECOLAB INC COM 27886510 87,532,354 2,427,274 2,141,111 242,620 43,543 2,213,935 77,213 136,126 EDISON INTL COM 28102010 649,962,296 33,655,877 33,623,987 20,390 11,500 5,280,343 27,898,343 477,191 EDISON SCHOOLS INC CL A 28103310 2,727,388 85,902 85,902 85,902 EDUCATION MGMT CORP COM 28139T10 4,021,236 149,283 149,283 149,283 J D EDWARDS & CO COM 28166710 10,195,759 394,039 393,939 100 394,039 EDWARDS LIFESCIENCES COM 28176E10 44,285,645 2,030,334 1,026,354 1,003,907 73 1,023,806 1,001,868 4,660 EDWARDS AG INC COM 28176010 42,289,491 808,409 803,241 4,600 568 798,379 568 9,462 EFFICIENT NETWORKS I COM 28205610 5,317,631 142,518 142,318 200 142,118 400 EGAIN COMMUNICATIONS COM 28225C10 1,390,507 147,832 147,832 147,832 EGLOBE INC COM 28233910 308,071 252,725 252,725 252,725 800-JR CIGAR INC COM 28249110 203,901 15,837 15,837 15,837 EL PASO ELEC CO COM NEW 28367785 5,748,933 417,497 417,497 417,497 EL PASO ENERGY CORP COM 28390510 251,779,475 4,085,671 4,041,362 13,910 30,399 3,666,999 88,289 330,383 ELAN PLC ADR 28413120 11,831,310 216,097 201,327 14,770 207,797 8,300 ELANTEC SEMICONDUCTO COM 28415510 13,875,072 139,273 139,273 139,273 ELCOR CORP COM 28444310 2,348,275 161,950 161,950 161,950 ELECTRIC LIGHTWAVE I CL A 28489510 539,809 63,507 63,507 63,507 ELECTRO RENT CORP COM 28521810 1,314,015 103,060 103,060 103,060 ELECTRO SCIENTIFIC I COM 28522910 11,852,158 337,428 337,228 200 337,428 Page Total 1,751,497,374
September 2000 Page 26 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other ELECTROGLAS INC COM 28532410 6,551,193 383,964 383,864 100 383,964 ELECTRONIC ARTS INC COM 28551210 58,628,121 1,187,405 1,185,895 1,510 1,120,787 66,618 ELECTRONIC DATA SYS COM 28566110 494,354,806 11,912,164 11,889,199 18,468 4,497 7,080,955 4,115,792 715,417 ELECTRONICS BOUTIQUE COM 28604510 1,097,424 51,043 51,043 51,043 ELECTRONICS FOR IMAG COM 28608210 6,874,186 272,245 272,045 200 271,445 800 ELOYALTY CORP COM 29015110 4,392,183 344,485 338,118 6,367 344,485 ELSEVIER N V SPON ADR N 29025910 290,393 12,800 12,800 12,800 EMAGIN CORP COM 29076N10 1,511,676 140,752 140,752 140,752 EMBARCADERO TECHNOLO COM 29078710 1,459,615 28,411 28,411 28,411 EMBRATEL PARTICIPACO SPON ADR P 29081N10 744,625 40,250 40,250 40,250 EMCOR GROUP INC COM 29084Q10 1,530,282 58,857 58,857 58,857 EMCORE CORP COM 29084610 7,189,792 172,923 172,923 172,923 EMERGE INTERACTIVE I CL A 29088W10 705,485 44,440 44,400 40 44,440 EMERSON ELEC CO COM 29101110 560,304,049 8,362,747 7,461,907 597,451 303,389 7,352,294 411,539 598,914 EMISPHERE TECHNOLOGI COM 29134510 2,848,475 95,149 95,049 100 95,149 EMMIS COMMUNICATIONS CL A 29152510 4,632,185 187,159 186,929 230 186,659 500 EMPIRE DIST ELEC CO COM 29164110 3,728,208 142,027 142,027 142,027 EMPRESA NACIONAL DE SPONSORED 29244T10 235,400 21,400 21,400 21,400 EMULEX CORP COM NEW 29247520 29,124,497 237,751 236,841 910 237,251 500 ENCOMPASS SVCS CORP COM 29255U10 3,654,998 449,846 449,846 449,846 ENDESA S A SPONSORED 29258N10 1,884,656 100,515 90,400 10,115 94,015 6,500 ENDO PHARMACEUTICALS COM 29264F20 274,736 28,000 28,000 28,000 ENDOCARE INC COM 29264P10 1,179,075 59,700 59,700 59,700 ENERGEN CORP COM 29265N10 5,836,563 196,187 195,787 400 196,187 ENERGY CONVERSION DE COM 29265910 2,722,199 73,203 73,203 73,203 ENERGY EAST CORP COM 29266M10 28,154,889 1,244,415 1,238,657 5,058 700 1,232,215 700 11,500 ENERGIZER HLDGS INC COM 29266R10 26,190,451 1,068,998 1,067,030 1,469 499 1,054,435 565 13,998 ENERSIS S A SPONSORED 29274F10 286,773 16,100 16,100 16,100 ENGAGE INC COM 29282710 1,457,641 179,402 178,902 500 179,302 100 ENGELHARD CORP COM 29284510 39,344,760 2,421,216 2,418,820 2,396 2,269,234 26,925 125,057 ENERGYNORTH INC COM 29292510 2,526,642 41,634 18,175 4,765 18,694 22,940 18,694 ENESCO GROUP INC COM 29297310 317,667 54,071 54,071 54,071 ENHANCE FINL SVCS GR COM 29331010 3,291,925 253,225 253,225 253,225 ENRON CORP COM 29356110 1,132,864,982 12,928,559 12,689,028 166,755 72,776 11,599,599 253,596 1,075,364 ENTEGRIS INC COM 29362U10 290,799 30,412 30,412 30,412 ENTERCOM COMMUNICATI CL A 29363910 4,231,056 141,332 141,232 100 141,032 300 ENTERGY CORP NEW COM 29364G10 172,505,122 4,631,010 4,625,800 2,410 2,800 4,227,500 60,950 342,560 Page Total 2,613,217,529
September 2000 Page 27 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other ENTERPRISE PRODS PAR COM 29379210 522,631 18,061 18,061 18,061 ENTERTAINMENT PPTYS COM SH BEN 29380T10 1,566,188 147,406 147,406 147,406 ENTREMED INC COM 29382F10 3,217,165 115,414 109,414 5,000 1,000 114,414 1,000 ENTRAVISION COMMUNIC CL A 29382R10 2,804,325 161,400 161,400 161,400 ENTRUST TECHNOLOGIES COM 29384810 6,823,043 246,988 237,693 9,045 250 246,238 250 500 ENZON INC COM 29390410 28,873,416 437,476 402,756 34,620 100 437,376 100 ENZO BIOCHEM INC COM 29410010 8,468,245 174,603 164,843 9,760 174,603 EOTT ENERGY PARTNERS UNIT LTD P 29410310 232,500 15,500 15,500 15,500 EPLUS INC COM 29426810 561,331 27,382 27,382 27,382 EPRESENCE INC COM 29434810 1,151,023 170,522 168,522 2,000 168,522 2,000 EPRISE CORP COM 29435210 270,643 31,379 31,379 31,379 EQUIFAX INC COM 29442910 66,617,140 2,473,072 2,460,775 6,897 5,400 2,163,256 102,240 206,076 EQUINIX INC COM 29444U10 283,112 31,900 31,900 31,900 EQUITABLE RES INC COM 29454910 14,235,292 224,620 222,158 100 2,362 221,858 2,362 400 EQUITY INNS INC COM 29470310 2,282,657 344,552 344,552 344,552 EQUITY OFFICE PROPER COM 29474110 89,592,747 2,884,320 2,765,920 118,400 2,751,690 132,630 EQUITY ONE COM 29475210 224,141 21,736 21,736 21,736 EQUITY RESIDENTIAL P SH BEN INT 29476L10 60,729,408 1,265,196 1,203,571 61,625 1,208,514 56,682 ERICSSON L M TEL CO ADR CL B S 29482140 12,679,131 856,004 809,844 46,160 825,204 30,800 ERIE INDTY CO CL A 29530P10 10,385,031 353,533 353,533 352,333 1,200 ESCO TECHNOLOGIES IN COM 29631510 1,145,151 65,908 65,908 65,908 ESPEED INC CL A 29664310 1,330,083 46,773 46,773 46,773 ESSEX PPTY TR INC COM 29717810 18,317,773 330,795 310,270 20,525 330,795 ESTERLINE TECHNOLOGI COM 29742510 4,192,543 212,960 212,960 212,960 ETHAN ALLEN INTERIOR COM 29760210 8,275,682 292,303 292,203 100 292,303 ETHYL CORP COM 29765910 1,018,496 708,766 708,766 708,766 ETOYS INC COM 29786210 1,975,003 369,574 369,474 100 369,574 EVERGREEN RES INC COM NO PAR 29990030 3,450,779 99,303 99,103 200 99,303 EVOLVE SOFTWARE INC COM 30049P10 367,200 15,300 15,300 15,300 EXAR CORP COM 30064510 16,755,717 138,477 137,817 660 138,477 EXCALIBUR TECHNOLOGI COM NEW 30065120 6,089,896 90,641 90,541 100 90,641 EXCEL TECHNOLOGY INC COM 30067T10 1,651,834 51,520 51,420 100 51,520 EXCELON CORP COM 30069110 1,623,810 131,217 131,217 131,217 EXCHANGE APPLICATION COM 30086710 960,349 211,951 210,851 1,100 211,951 EXE TECHNOLOGIES INC COM 30150410 243,000 16,200 16,200 16,200 EXELIXIS INC COM 30161Q10 2,121,859 67,629 67,627 2 67,629 EXTENDED SYSTEMS INC COM 30197310 2,699,970 50,232 48,432 1,800 50,232 Page Total 383,738,314
September 2000 Page 28 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other EXIDE CORP COM 30205110 1,165,726 128,639 128,639 128,639 EXODUS COMMUNICATION COM 30208810 121,744,085 2,465,703 2,408,968 41,935 14,800 2,274,376 14,800 176,527 EXPEDIA INC COM 30212510 632,255 48,635 48,535 100 48,535 100 EXPEDITORS INTL WASH COM 30213010 12,599,921 279,613 278,003 1,610 279,113 500 EXPRESS SCRIPTS INC CL A 30218210 19,249,639 266,431 265,931 500 263,531 2,900 EXTENDED STAY AMER I COM 30224P10 6,858,756 517,642 517,642 517,642 EXTENSITY INC COM 30225510 572,796 27,276 27,276 27,276 EXTREME NETWORKS INC COM 30226D10 28,348,253 247,583 247,383 200 246,883 700 EXXON MOBIL CORP COM 30231G10 5,975,617,528 67,047,602 63,256,963 1,997,505 1,793,134 59,886,682 2,656,021 4,504,899 F&M BANCORP MD COM 30236710 1,340,281 67,650 67,650 67,650 F & M NATL CORP COM 30237410 4,218,559 172,630 172,630 172,630 FBL FINL GROUP INC CL A 30239F10 1,617,005 99,508 99,508 99,508 FEI CO COM 30241L10 1,913,140 88,216 88,216 88,216 F M C CORP COM NEW 30249130 66,910,171 997,736 997,186 550 940,571 6,990 50,175 FNB CORP PA COM 30252010 3,179,253 148,737 147,757 980 148,737 FPL GROUP INC COM 30257110 212,414,843 3,230,644 3,122,576 61,987 46,081 2,874,440 93,046 263,158 FSI INTL INC COM 30263310 2,631,020 184,633 184,633 184,633 F Y I INC COM 30271210 8,245,224 220,608 220,608 220,608 FACTORY 2-U INC COM 30307210 2,673,472 87,477 87,471 6 87,477 FACTSET RESH SYS INC COM 30307510 6,236,599 165,867 150,767 100 15,000 150,867 15,000 FAIR ISAAC & CO INC COM 30325010 3,814,766 89,366 89,266 100 89,366 FAIRCHILD SEMICONDUC CL A 30372610 7,670,053 272,713 272,713 271,913 800 FAIRFIELD CMNTYS INC COM PAR $0 30423130 3,080,662 304,263 304,263 304,263 FALL RIVER GAS CO COM 30627910 451,976 18,448 100 18,348 100 18,348 FAMILY DLR STORES IN COM 30700010 25,244,950 1,311,426 1,304,426 4,000 3,000 1,294,026 3,000 14,400 FARMERS CAP BK CORP COM 30956210 1,445,745 40,230 40,230 40,230 FASTENAL CO COM 31190010 15,308,772 265,662 265,462 200 262,662 3,000 FEDDERS CORP COM 31313510 808,057 208,531 208,531 208,531 FEDERAL HOME LN MTG COM 31340030 651,999,559 12,060,219 11,975,739 70,180 14,300 11,154,100 186,970 719,149 FEDERAL MOGUL CORP COM 31354910 30,765,394 5,658,524 5,657,724 800 836,493 4,817,031 5,000 FEDERAL NATL MTG ASS COM 31358610 1,308,924,116 18,306,631 18,085,143 139,153 82,335 16,490,555 333,380 1,482,696 FEDERAL REALTY INVT SH BEN INT 31374720 6,784,574 354,749 354,749 354,749 FEDERAL SIGNAL CORP COM 31385510 9,280,989 466,968 452,868 13,900 200 463,568 200 3,200 FEDERATED DEPT STORE COM 31410H10 95,132,750 3,641,445 3,633,940 6,905 600 3,365,456 53,100 222,889 FEDERATED INVS INC P CL B 31421110 10,053,276 406,193 406,093 100 405,293 900 FEDEX CORP COM 31428X10 229,786,418 5,182,373 5,101,128 6,845 74,400 4,616,497 146,920 418,956 FELCOR LODGING TR IN COM 31430F10 18,908,156 817,650 817,250 400 817,650 Page Total 8,897,628,739
September 2000 Page 29 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other FERRO CORP COM 31540510 6,919,810 363,016 362,916 100 360,616 2,400 F5 NETWORKS INC COM 31561610 6,578,252 193,478 191,773 1,505 200 193,278 200 FIBERNET TELECOM GRP COM 31565310 812,112 47,949 47,949 47,949 FIDELITY NATL FINL I COM 31632610 11,496,696 464,513 463,540 973 464,513 FIFTH THIRD BANCORP COM 31677310 438,765,380 8,144,137 7,439,235 479,451 225,451 7,327,589 340,931 475,617 FILENET CORP COM 31686910 4,481,658 246,421 246,421 246,421 FINANCIAL FED CORP COM 31749210 1,765,046 72,975 72,975 72,975 FINISAR COM 31787A10 21,676,789 448,099 444,361 738 3,000 443,899 3,000 1,200 FINOVA GROUP INC COM 31792810 4,578,295 631,489 630,689 800 626,889 4,600 FIREPOND INC COM 31822410 554,538 38,244 38,244 38,244 FIRST AMERN CORP CAL COM 31852230 8,164,630 391,120 391,120 391,120 FIRST BANCORP P R COM 31867210 3,806,722 155,777 155,677 100 155,777 FIRST BUSEY CORP COM 31938310 1,170,717 63,282 63,282 63,282 FIRST CHARTER CORP COM 31943910 2,771,846 191,996 191,996 191,996 FIRST CTZNS BANCSHAR CL A 31946M10 3,081,459 43,060 42,960 100 43,060 FIRST COMWLTH FINL C COM 31982910 3,816,832 394,016 394,016 394,016 FIRST CONSULTING GRO COM 31986R10 659,402 118,555 118,425 130 118,555 FIRST FED CAP CORP COM 31996010 1,214,357 98,632 98,632 98,632 FIRST DATA CORP COM 31996310 334,588,217 8,565,568 8,448,684 91,034 25,850 7,787,335 129,700 648,533 FIRST FINL BANKSHARE COM 32020R10 2,116,957 66,027 66,027 66,027 FIRST FINL BANCORP O COM 32020910 3,873,145 245,914 245,914 245,914 FIRST FINL CORP IND COM 32021810 1,337,943 43,867 43,867 43,867 FIRST FINL HLDGS INC COM 32023910 1,466,721 95,789 95,789 95,789 FIRST INDUSTRIAL REA COM 32054K10 14,434,050 469,400 436,675 32,725 469,400 FIRST IND CORP COM 32054R10 1,709,328 65,587 65,587 65,587 FIRST MERCHANTS CORP COM 32081710 1,757,278 79,425 79,425 79,425 FIRST MIDWEST BANCOR COM 32086710 7,823,836 293,853 293,793 60 293,853 FIRST HEALTH GROUP C COM 32096010 12,672,282 392,939 392,839 100 389,039 3,900 FIRST NIAGARA FINL G COM 33582U10 711,408 76,909 76,909 76,909 FIRST SEC CORP DEL COM 33629410 28,085,871 1,721,792 1,719,192 2,600 1,702,767 19,025 FIRST SENTINEL BANCO COM 33640T10 2,792,621 293,004 293,004 293,004 1ST SOURCE CORP COM 33690110 1,786,680 85,080 85,080 85,080 FIRST TENN NATL CORP COM 33716210 23,703,956 1,159,855 1,149,045 9,110 1,700 1,143,855 1,700 14,300 FIRST UN CORP COM 33735810 562,148,948 17,465,093 17,387,705 53,730 23,658 15,756,506 273,534 1,435,053 FIRST VA BANKS INC COM 33747710 18,172,358 426,331 423,531 2,800 421,231 5,100 FIRST WASH RLTY TR I COM 33748950 1,696,014 66,838 66,838 66,838 FIRSTAR CORP NEW WIS COM 33763V10 358,290,449 16,012,981 15,914,808 78,348 19,825 14,772,497 261,343 979,141 Page Total 1,901,482,603
September 2000 Page 30 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other FISERV INC COM 33773810 73,842,280 1,233,274 1,232,084 1,190 1,222,499 10,775 FIRSTFED FINL CORP COM 33790710 7,402,596 321,852 321,752 100 321,852 FIRSTMERIT CORP COM 33791510 19,111,452 833,215 782,215 51,000 825,815 7,400 FLAGSTAR BANCORP INC COM 33793010 212,170 17,320 14,600 2,720 17,320 FIRSTENERGY CORP COM 33793210 468,984,618 17,410,425 17,394,840 13,245 2,340 3,975,192 13,101,803 333,430 FISHER SCIENTIFIC IN COM NEW 33803220 9,602,415 284,516 284,316 200 284,516 FLEETBOSTON FINL COR COM 33903010 693,018,612 17,769,708 17,294,475 310,266 164,967 16,028,117 391,668 1,349,923 FLEETWOOD ENTERPRISE COM 33909910 3,391,571 250,079 249,189 90 800 249,279 800 FLEMING COS INC COM 33913010 3,801,760 291,055 291,055 291,055 FLORIDA EAST COAST I COM 34063210 7,307,061 178,221 174,081 4,140 177,921 300 FLORIDA PROGRESS COR COM 34110910 87,719,414 1,657,053 1,642,645 5,550 8,858 1,524,515 36,638 95,900 FLORIDA ROCK INDS IN COM 34114010 5,673,091 143,852 143,652 200 143,852 FLOWERS INDS INC COM 34349610 21,873,891 1,121,738 892,606 221,257 7,875 891,281 222,107 8,350 FLOWSERVE CORP COM 34354P10 6,526,573 397,066 397,066 394,466 2,600 FLUOR CORP COM 34386110 40,674,120 1,355,804 1,355,704 100 1,232,260 16,750 106,794 FOCAL COMMUNICATIONS COM 34415510 1,272,008 82,400 81,600 800 82,400 FOOTSTAR INC COM 34491210 9,753,021 301,839 301,839 301,839 FORCENERGY INC COM NEW 34520620 2,060,139 78,857 78,857 78,857 FORD MTR CO DEL COM PAR $0 34537086 930,859,456 36,775,421 36,775,421 33,441,755 467,349 2,866,317 FOREST CITY ENTERPRI CL A 34555010 4,342,896 120,636 120,636 120,636 FOREST LABS INC COM 34583810 86,696,261 755,938 740,568 4,370 11,000 736,538 11,000 8,400 FOREST OIL CORP COM NEW 34609160 6,528,152 403,296 394,996 8,200 100 299,094 104,202 FORRESTER RESH INC COM 34656310 8,010,888 125,661 125,661 125,661 FORT JAMES CORP COM 34747110 106,057,108 3,470,228 3,450,324 19,904 3,199,606 52,250 218,372 FORTUNE BRANDS INC COM 34963110 85,251,745 3,217,047 2,681,145 519,722 16,180 2,505,535 547,561 163,951 FORWARD AIR CORP COM 34985310 5,814,792 165,254 143,704 21,550 165,254 FOSSIL INC COM 34988210 1,566,902 117,706 117,456 250 117,706 FOSTER WHEELER CORP COM 35024410 1,941,260 267,760 266,760 1,000 267,760 FOUNDATION HEALTH SY COM 35040410 27,250,436 1,639,124 1,637,709 1,415 1,630,394 8,730 FOUNDRY NETWORKS INC COM 35063R10 27,985,891 418,093 417,893 200 373,212 44,881 4 KIDS ENTMT INC COM 35086510 909,225 53,880 53,880 53,880 FOX ENTMT GROUP INC CL A 35138T10 17,844,199 673,366 672,366 1,000 671,466 1,900 FRANCE TELECOM SPONSORED 35177Q10 1,327,413 12,612 12,612 12,612 FRANCHISE FIN CORP A COM 35180710 8,125,515 361,134 361,134 361,134 FRANKLIN ELEC INC COM 35351410 2,433,768 35,272 35,272 35,272 FRANKLIN RES INC COM 35461310 177,051,417 3,984,952 3,772,198 168,965 43,789 3,627,254 105,979 251,719 FREDS INC CL A 35610810 1,311,936 58,472 58,472 58,472 Page Total 2,963,536,052
September 2000 Page 31 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other FREEMARKETS INC COM 35660210 16,457,998 288,105 34,326 253,304 475 287,630 475 FREEPORT-MCMORAN COP CL B 35671D85 27,176,701 3,084,056 3,051,189 17,950 14,917 2,730,317 130,027 222,012 FREMONT GEN CORP COM 35728810 1,591,086 462,929 462,929 462,929 FRESENIUS MED CARE A SPONSORED 35802910 726,350 24,313 24,313 24,313 FRIEDE GOLDMAN HALTE COM 35843010 1,643,383 232,708 232,708 232,708 FRIEDMAN BILLINGS RA CL A 35843310 1,368,016 146,909 146,909 146,909 FRITZ COS INC COM 35884610 1,900,920 158,410 158,410 158,410 FRONTIER AIRLINES IN COM 35906510 3,150,893 162,108 162,108 162,108 FRONTIER FINL CORP W COM 35907K10 1,697,538 90,237 90,237 90,237 FRONTIER OIL CORP COM 35914P10 1,188,650 161,173 161,173 161,173 FRONTLINE CAP GROUP COM 35921N10 2,287,044 139,140 139,040 100 139,140 FUELCELL ENERGY INC COM 35952H10 6,395,134 66,454 63,454 3,000 66,454 FUJI PHOTO FILM LTD ADR 35958630 512,550 15,300 15,300 15,300 FULLER H B CO COM 35969410 4,210,322 146,446 146,246 200 145,446 1,000 FULTON FINL CORP PA COM 36027110 9,936,470 501,538 501,264 274 501,538 FURNITURE BRANDS INT COM 36092110 9,707,420 583,905 582,405 1,500 580,305 3,600 FUTURELINK CORP COM NEW 36114Q20 569,822 186,095 186,095 186,095 G & K SVCS INC CL A 36126810 3,854,007 137,339 137,184 155 137,339 GATX CORP COM 36144810 18,227,936 435,294 433,904 1,390 431,494 3,800 GBC BANCORP CALIF COM 36147510 2,916,354 85,619 85,619 85,619 GPU INC COM 36225X10 93,074,630 2,869,397 2,862,592 6,805 2,052,583 633,919 182,895 GABELLI ASSET MGMT I CL A 36239Y10 634,680 21,156 21,156 21,156 GABLES RESIDENTIAL T SH BEN INT 36241810 5,919,452 217,731 217,731 217,731 GADZOOX NETWORKS INC COM 36255510 500,759 70,282 68,282 2,000 70,282 GALILEO INTERNATIONA COM 36354710 13,257,181 855,302 854,532 770 800,359 54,943 GALLAGHER ARTHUR J & COM 36357610 17,732,297 299,912 291,012 1,100 7,800 292,112 7,800 GALLAHER GROUP PLC SPONSORED 36359510 445,470 19,160 18,100 1,060 19,160 GANNETT INC COM 36473010 261,580,546 4,935,482 4,791,094 63,540 80,848 4,396,960 149,798 388,724 GAP INC DEL COM 36476010 277,471,022 13,787,380 13,753,618 33,762 12,120,934 583,004 1,074,242 GARAN INC COM 36480210 260,770 11,720 11,720 11,720 GARDNER DENVER INC COM 36555810 1,435,638 88,347 88,272 75 88,347 GARTNER GROUP INC NE COM 36665110 5,950,256 511,850 511,450 400 511,850 GARTNER GROUP INC NE CL B 36665120 3,645,930 335,258 334,080 515 663 327,597 663 6,998 GASONICS INTL CORP COM 36727810 1,495,063 122,046 121,946 100 122,046 GATEWAY INC COM 36762610 232,905,461 4,981,935 4,963,020 13,015 5,900 4,555,429 85,860 340,646 GAYLORD ENTMT CO NEW COM 36790510 3,285,200 137,600 137,380 220 137,300 300 GAYLORD CONTAINER CO CL A 36814510 671,856 398,255 398,255 398,255 Page Total 1,035,784,805
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other GELTEX PHARMACEUTICA COM 36853810 7,356,599 157,152 154,174 2,771 207 156,945 207 GEMSTAR-TV GUIDE INT COM 36866W10 45,597,580 522,986 522,986 363,142 159,844 GENCORP INC COM 36868210 2,027,845 249,581 249,481 100 249,581 GENE LOGIC INC COM 36868910 4,218,154 183,398 183,298 100 183,398 GENENCOR INTL INC COM 36870910 690,262 23,300 23,300 23,300 GENENTECH INC COM NEW 36871040 112,587,598 606,330 593,460 11,760 1,110 602,520 1,110 2,700 GENER S A SPONSORED 36873110 215,523 16,500 16,500 16,500 GENERAL CABLE CORP D COM 36930010 1,661,522 219,720 219,668 52 219,720 GENERAL COMMUNICATIO CL A 36938510 1,962,439 274,237 274,237 274,237 GENERAL DYNAMICS COR COM 36955010 214,446,197 3,414,096 3,408,476 5,620 3,094,927 42,970 276,199 GENERAL ELEC CO COM 36960410 11,457,613,687 198,616,910185,995,973 6,621,771 5,999,166 164,923,729 19,123,29114,463,590 GENERAL GROWTH PPTYS COM 37002110 13,347,305 414,680 414,680 414,280 400 GENERAL MAGIC INC COM 37025310 202,405 34,452 24,752 9,700 34,452 GENERAL MLS INC COM 37033410 200,437,189 5,646,118 5,200,079 167,624 278,415 4,707,704 482,195 453,019 GENERAL MTRS CORP COM 37044210 4,843,192,120 74,510,648 74,419,107 61,291 30,250 9,569,194 64,182,258 759,196 GENERAL MTRS CORP CL H NEW 37044283 1,532,969,472 41,231,024 41,227,856 2,078 1,090 3,695,053 37,168,037 367,934 GENERAL SEMICONDUCTO COM 37078710 3,016,270 247,499 247,399 100 247,499 GENESCO INC COM 37153210 8,517,193 502,875 502,775 100 502,875 GENTEX CORP COM 37190110 29,052,775 1,162,111 1,002,479 135,407 24,225 1,136,786 24,225 1,100 GENLYTE GROUP INC COM 37230210 2,024,612 79,204 78,904 300 79,204 GENOME THERAPEUTICS COM 37243010 3,056,685 148,657 148,657 148,657 GENRAD INC COM 37244710 2,478,883 225,353 225,353 225,353 GENTA INC COM NEW 37245M20 808,065 84,508 84,508 84,508 GENTEK INC COM 37245X10 1,141,386 74,845 74,845 74,845 GENZYME TRANSGENICS COM 37246E10 3,884,902 110,210 110,210 110,210 GENUINE PARTS CO COM 37246010 64,830,948 3,401,057 3,103,222 290,535 7,300 3,086,129 49,570 265,358 GENTIVA HEALTH SERVI COM 37247A10 1,379,142 108,168 108,168 108,168 GENUITY INC CL A 37248E10 585,687 89,678 84,903 625 4,150 85,528 4,150 GENZYME CORP COM GENL D 37291710 95,203,098 1,396,206 1,385,956 5,450 4,800 1,379,406 4,800 12,000 GENZYME CORP COM-MOLECU 37291750 225,801 16,274 12,887 344 3,043 13,231 3,043 GEORGIA GULF CORP COM PAR $0 37320020 9,657,768 844,432 844,332 100 842,232 2,200 GEORGIA PAC CORP COM GA PAC 37329810 74,171,522 3,156,235 3,147,862 6,685 1,688 2,849,405 47,778 259,052 GEORGIA PAC CORP COM-TIMBER 37329870 18,547,136 690,126 686,382 2,900 844 682,082 844 7,200 GEOWORKS CORP COM 37369210 568,420 77,074 77,074 77,074 GERBER SCIENTIFIC IN COM 37373010 1,311,017 152,002 147,276 2,726 2,000 150,002 2,000 GERON CORP COM 37416310 4,045,849 142,585 142,585 142,585 GETTHERE INC COM 37426610 727,713 41,144 41,144 41,144 Page Total 18,763,760,769
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other GETTY IMAGES INC COM 37427610 5,822,506 191,297 191,097 200 190,897 400 GIBRALTAR STL CORP COM 37476F10 831,550 50,397 50,397 50,397 GILEAD SCIENCES INC COM 37555810 42,950,357 391,572 391,152 420 387,672 3,900 GILLETTE CO COM 37576610 942,408,647 30,523,357 18,271,621 11,857,547 394,189 27,896,316 1,115,339 1,500,402 GLATFELTER P H CO COM 37731610 4,516,829 372,522 372,522 369,522 3,000 GLAXO WELLCOME PLC SPONSORED 37733W10 144,334,253 2,388,177 2,388,177 2,388,177 GLENAYRE TECHNOLOGIE COM 37789910 4,997,693 459,558 459,358 200 459,558 GLENBOROUGH RLTY TR COM 37803P10 5,266,314 292,573 292,573 292,573 GLIATECH INC COM 37929C10 379,181 60,669 56,369 100 4,200 56,469 4,200 GLIMCHER RLTY TR SH BEN INT 37930210 4,946,760 331,175 331,175 331,175 GLOBAL INDS LTD COM 37933610 6,951,612 556,129 463,984 86,645 5,500 549,229 5,500 1,400 GLOBAL MARINE INC COM 37935240 50,217,570 1,626,480 1,588,993 3,010 34,477 1,500,611 34,477 91,392 GLOBAL TELESYSTEMS I COM 37936U10 4,779,046 1,047,577 900,732 127,745 19,100 1,026,077 19,100 2,400 GLOBAL SPORTS INC COM 37937A10 202,395 25,701 25,701 25,701 GLOBALNET FINANCIAL COM NEW 37937R20 728,284 115,381 115,281 100 115,381 GLOBIX CORP COM 37957F10 3,295,967 141,385 141,285 100 141,385 GLOBESPAN INC COM 37957110 20,885,668 171,194 170,994 200 170,194 1,000 GOLD BANC CORP INC COM 37990710 626,956 122,333 122,333 122,333 GOAMERICA INC COM 38020R10 628,764 71,095 71,095 71,095 GOLDEN ST BANCORP IN COM 38119710 14,036,085 594,120 591,290 2,830 586,282 7,838 GOLDEN TELECOM INC COM 38122G10 755,447 43,479 43,479 43,479 GOLDEN WEST FINL COR COM 38131710 150,752,798 2,811,241 2,806,291 4,950 2,598,939 39,400 172,902 GOLDMAN SACHS GROUP COM 38141G10 136,816,233 1,200,806 1,070,090 109,517 21,199 1,151,583 44,023 5,200 GOODRICH B F CO COM 38238810 77,730,353 1,983,575 1,979,742 3,073 760 1,593,363 294,579 95,633 GOODYEAR TIRE & RUBR COM 38255010 50,168,592 2,787,144 2,780,818 5,826 500 2,528,611 40,720 217,813 GOTO COM INC COM 38348T10 2,830,591 171,551 171,551 171,551 GO2NET INC COM 38348610 18,944,966 349,113 348,753 200 160 347,353 160 1,600 GRACE W R & CO DEL N COM 38388F10 12,991,914 1,889,733 1,887,835 1,000 898 1,808,875 16,148 64,710 GRACO INC COM 38410910 5,020,615 155,678 154,921 757 155,678 GRAINGER W W INC COM 38480210 42,633,701 1,620,314 1,590,271 18,869 11,174 1,453,858 36,014 130,442 GRANITE CONSTR INC COM 38732810 5,442,160 224,419 224,319 100 222,519 1,900 GRANT PRIDECO INC COM 38821G10 21,347,092 973,109 970,284 1,400 1,425 962,464 1,425 9,220 GRAY COMMUNICATIONS COM 38919010 260,685 23,045 23,045 23,045 GREAT AMERN FINL RES COM 38991510 1,569,997 85,736 85,736 85,736 GREAT ATLANTIC & PAC COM 39006410 1,503,569 135,922 135,872 50 133,522 2,400 GREAT LAKES CHEM COR COM 39056810 30,094,395 1,026,692 1,010,267 1,625 14,800 914,849 28,170 83,673 GREAT LAKES REIT INC COM 39075210 2,300,224 132,387 132,387 132,387 Page Total 1,819,969,769
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other GREAT PLAINS SOFTWAR COM 39119E10 2,379,628 84,609 84,609 84,609 GREATER BAY BANCORP COM 39164810 13,727,417 197,696 197,396 300 196,296 1,400 GREEN MOUNTAIN PWR C COM 39315410 306,034 40,470 40,370 100 40,470 GREENPOINT FINL CORP COM 39538410 36,381,603 1,228,071 1,225,721 2,350 1,216,571 11,500 GREIF BROS CORP CL A 39762410 3,365,498 101,218 101,218 101,218 GREY WOLF INC COM 39788810 7,196,849 1,251,626 1,249,626 2,000 1,249,626 2,000 GRIC COMMUNICATIONS COM 39808110 233,203 32,166 32,166 32,166 GRIFFON CORP COM 39843310 1,396,058 184,615 184,615 184,615 GROUP 1 AUTOMOTIVE I COM 39890510 2,486,351 228,630 228,530 100 228,630 GROUPE DANONE SPONSORED 39944910 546,840 19,600 19,600 19,600 GRUPO TELEVISA SA DE SP ADR REP 40049J20 775,890 13,450 13,450 13,450 GTECH HLDGS CORP COM 40051810 6,077,144 366,933 366,633 300 364,533 2,400 GUESS INC COM 40161710 836,336 74,341 74,341 74,341 GUIDANT CORP COM 40169810 361,114,223 5,108,637 5,052,373 52,989 3,275 4,564,472 216,335 324,530 GUILFORD PHARMACEUTI COM 40182910 3,568,291 154,726 154,726 154,726 GUITAR CTR MGMT INC COM 40204010 1,932,282 156,943 156,943 156,943 GULF ISLAND FABRICAT COM 40230710 731,948 41,529 41,529 41,529 HCA-HEALTHCARE CO COM 40411910 359,153,487 9,674,168 9,658,038 16,130 8,758,743 120,400 795,025 HCC INS HLDGS INC COM 40413210 6,321,419 311,216 305,730 5,486 311,216 HNC SOFTWARE INC COM 40425P10 15,919,224 194,583 194,383 200 194,583 HRPT PPTYS TR COM SH BEN 40426W10 7,007,378 1,001,054 1,000,654 400 1,001,054 H POWER CORP COM 40427A10 762,363 22,800 22,800 22,800 HSB GROUP INC COM 40428N10 13,629,700 339,681 298,967 17,483 23,231 314,350 23,231 2,100 HSBC HLDGS PLC SPON ADR N 40428040 12,418,816 173,933 160,308 13,625 167,733 6,200 HS RES INC COM 40429710 9,024,748 268,394 268,394 268,394 HA-LO INDS INC COM 40442910 1,406,760 351,690 351,690 351,690 HAEMONETICS CORP COM 40502410 4,735,350 185,700 185,700 185,700 HAIN CELESTIAL GROUP COM 40521710 11,596,027 330,136 319,244 6,892 4,000 326,136 4,000 HALL KINION ASSOCIAT COM 40606910 4,697,337 165,184 165,184 165,184 HALLIBURTON CO COM 40621610 567,153,550 11,589,463 7,676,543 3,847,828 65,092 7,162,315 3,799,277 627,871 HANCOCK HLDG CO COM 41012010 2,012,575 65,054 65,054 65,054 HANCOCK JOHN FINL SV COM 41014S10 35,035,701 1,303,654 1,298,469 3,467 1,718 1,289,036 1,718 12,900 HANDLEMAN CO DEL COM 41025210 3,945,830 318,855 318,855 318,855 HANOVER COMPRESSOR C COM 41076810 16,100,461 488,826 488,386 440 484,026 4,800 HANOVER DIRECT INC COM 41078310 508,330 904,503 904,503 904,503 HARCOURT GEN INC COM 41163G10 69,132,542 1,171,738 1,149,931 1,807 20,000 1,068,104 35,090 68,544 HARBOR FLA BANCSHARE COM 41190110 1,781,834 147,723 147,723 147,723 Page Total 1,585,399,027
September 2000 Page 35 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other HARDINGE INC COM 41232430 7,225,020 602,085 602,085 400 601,685 HARLAND JOHN H CO COM 41269310 3,130,461 204,445 204,345 100 204,445 HARLEY DAVIDSON INC COM 41282210 252,599,559 5,276,231 5,182,145 92,036 2,050 4,639,245 212,750 420,936 HARLEYSVILLE GROUP I COM 41282410 1,799,255 94,618 94,218 400 94,618 HARLEYSVILLE NATL CO COM 41285010 1,717,459 56,894 56,894 56,894 HARMAN INTL INDS INC COM 41308610 12,706,483 324,974 324,974 324,974 HARMONIC INC COM 41316010 5,779,896 240,829 240,409 420 240,129 700 HARRAHS ENTMT INC COM 41361910 197,665,050 7,187,820 7,186,120 1,700 2,096,607 4,865,660 225,553 HARRIS CORP DEL COM 41387510 17,634,210 620,115 619,315 800 613,015 7,100 HARRIS FINL INC COM 41454110 460,427 59,410 59,410 59,410 HARSCO CORP COM 41586410 8,845,097 400,920 400,320 600 398,120 2,800 HARTE-HANKS INC COM 41619610 13,155,155 482,758 481,158 1,600 477,558 5,200 HARTFORD FINL SVCS G COM 41651510 287,726,910 3,944,869 3,865,518 24,313 55,038 3,513,190 109,628 322,051 HASBRO INC COM 41805610 34,298,019 2,998,865 2,994,970 3,895 2,787,759 42,330 168,776 HAVERTY FURNITURE IN COM 41959610 1,424,172 130,216 130,216 130,216 HAWAIIAN ELEC INDUST COM 41987010 11,659,968 334,336 332,036 2,300 332,036 2,300 HAYES LEMMERZ INTL I COM 42078110 1,388,491 129,162 129,162 129,162 HEALTH CARE PPTY INV COM 42191510 10,335,836 348,889 348,889 348,889 HEALTHSOUTH CORP COM 42192410 55,546,066 6,836,439 6,820,164 15,275 1,000 6,197,155 79,300 559,984 HEALTH MGMT ASSOC IN CL A 42193310 43,545,551 2,092,329 2,084,084 8,245 2,071,154 21,175 HEALTHCARE RLTY TR COM 42194610 6,307,460 298,578 298,578 298,578 HEALTH CARE REIT INC COM 42217K10 3,639,105 205,020 205,020 205,020 HEARST-ARGYLE TELEVI COM 42231710 5,110,460 255,523 254,473 1,050 254,923 600 HEARTLAND EXPRESS IN COM 42234710 1,963,931 113,032 113,032 113,032 HEICO CORP NEW COM 42280610 502,138 38,626 38,626 38,626 HEIDRICK & STRUGGLES COM 42281910 12,370,380 240,786 240,786 240,786 HEINZ H J CO COM 42307410 240,432,164 6,487,296 6,414,078 39,520 33,698 5,680,854 281,708 520,834 HELIX TECHNOLOGY COR COM 42331910 5,180,145 173,394 166,294 100 7,000 166,394 7,000 HELLER FINANCIAL INC CL A 42332810 18,950,315 663,480 649,780 13,700 648,380 15,100 HELMERICH & PAYNE IN COM 42345210 24,105,887 667,291 665,091 2,200 661,591 5,700 HENRY JACK & ASSOC I COM 42628110 6,279,312 144,768 144,548 220 144,268 500 HERBALIFE INTL INC CL A 42690820 695,396 75,178 74,845 333 75,178 HERCULES INC COM 42705610 26,415,091 1,870,095 1,865,545 4,550 1,743,265 24,330 102,500 HERSHEY FOODS CORP COM 42786610 118,783,807 2,194,620 2,157,507 9,439 27,674 1,985,081 66,554 142,985 HERTZ CORP CL A 42804010 3,997,293 125,899 125,599 300 125,699 200 HEWLETT PACKARD CO COM 42823610 1,990,465,996 20,520,268 18,949,669 844,568 726,031 18,066,401 974,571 1,479,296 HEXCEL CORP NEW COM 42829110 3,892,820 291,052 291,052 291,052 Page Total 3,437,734,785
September 2000 Page 36 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other HI / FN INC COM 42835810 3,501,352 51,396 51,396 51,396 HIBERNIA CORP CL A 42865610 27,792,628 2,268,786 2,228,266 4,520 36,000 2,191,428 36,000 41,358 HICKORY TECH CORP COM 42906010 1,936,150 87,018 87,018 87,018 HIGH SPEED ACCESS CO COM 42979U10 510,226 140,752 140,752 140,752 HIGHLANDS INS GROUP COM 43103210 1,724,812 183,980 183,650 330 18,515 165,465 HIGHWOODS PPTYS INC COM 43128410 12,260,288 518,954 518,954 518,954 HILB ROGAL & HAMILTO COM 43129410 4,214,764 101,105 101,105 101,105 HILLENBRAND INDS INC COM 43157310 21,585,386 482,355 478,955 3,200 200 476,255 200 5,900 HILTON HOTELS CORP COM 43284810 96,542,491 8,349,982 7,981,349 368,633 7,751,802 86,120 512,060 HISPANIC BROADCASTIN CL A 43357B10 22,421,702 804,366 801,566 2,800 795,566 8,800 HOLLINGER INTL INC CL A 43556910 4,671,508 278,896 278,496 400 278,896 HOLLYWOOD COM INC COM 43613710 438,387 72,689 72,689 72,689 HOLLYWOOD ENTMT CORP COM 43614110 1,758,463 236,448 236,448 236,448 HOME DEPOT INC COM 43707610 2,387,684,937 44,998,020 42,627,033 1,804,065 566,922 39,422,796 2,155,366 3,394,958 HOME PPTYS N Y INC COM 43730610 5,532,043 185,173 185,173 185,173 HOMESTAKE MNG CO COM 43761410 24,268,256 4,678,669 4,676,074 2,595 4,228,940 63,650 386,079 HOMESTORE COM INC COM 43785210 11,356,837 242,927 242,227 200 500 241,827 500 600 HON INDS INC COM 43809210 14,428,944 585,947 585,047 900 581,647 4,300 HONDA MOTOR LTD AMERN SHS 43812830 6,618,300 90,430 82,200 8,230 87,530 2,900 HONEYWELL INTL INC COM 43851610 3,122,962,205 87,662,097 14,381,244 73,203,817 77,036 13,456,838 73,378,895 826,364 HOOPER HOLMES INC COM 43910410 4,656,048 489,595 489,595 489,595 HORACE MANN EDUCATOR COM 44032710 7,122,617 434,969 434,893 76 432,049 2,920 HORIZON OFFSHORE INC COM 44043J10 704,065 39,947 39,947 39,947 HORMEL FOODS CORP COM 44045210 15,740,029 943,251 941,746 1,505 932,251 11,000 HOSPITALITY PPTYS TR COM SH BEN 44106M10 10,678,120 456,818 456,818 456,818 HOST MARRIOTT CORP N COM 44107P10 21,432,903 1,905,147 1,903,947 1,200 1,802,446 102,701 HOT TOPIC INC COM 44133910 1,623,990 54,133 54,133 54,133 HOTEL RESERVATIONS N CL A 44145110 1,917,282 52,349 52,349 52,349 HOTJOBS COM INC COM 44147410 1,809,749 106,069 106,069 106,069 HOUGHTON MIFFLIN CO COM 44156010 67,817,013 1,727,822 295,018 23,900 1,408,904 316,718 1,408,904 2,200 HOUSEHOLD INTL INC COM 44181510 480,235,492 8,480,980 8,456,819 18,103 6,058 7,649,030 124,291 707,659 HOUSTON EXPL CO COM 44212010 2,112,314 83,656 83,656 83,656 HUANENG PWR INTL INC SPON ADR N 44330410 297,600 18,600 18,600 18,600 HUBBELL INC CL B 44351020 13,867,381 553,323 533,073 12,522 7,728 539,177 7,728 6,418 HUDSON CITY BANCORP COM 44368310 4,559,910 268,230 266,230 2,000 268,230 HUDSON UNITED BANCOR COM 44416510 16,501,738 597,348 595,888 1,460 597,348 HUGHES SUPPLY INC COM 44448210 3,498,187 178,297 178,296 1 178,297 Page Total 6,426,784,117
September 2000 Page 37 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other HUGOTON RTY TR TEX UNIT BEN I 44471710 230,394 14,687 14,687 14,687 HUMANA INC COM 44485910 34,334,113 3,193,871 3,191,241 1,130 1,500 3,015,971 33,700 144,200 HUMAN GENOME SCIENCE COM 44490310 47,111,813 272,126 268,226 3,675 225 271,101 225 800 HUNT J B TRANS SVCS COM 44565810 3,277,948 257,094 257,094 254,594 2,500 HUNTINGTON BANCSHARE COM 44615010 60,887,660 4,145,684 4,143,544 2,140 3,830,034 60,395 255,255 HUTCHINSON TECHNOLOG COM 44840710 3,857,041 183,128 182,928 200 183,128 ICN PHARMACEUTICALS COM 44892410 23,601,880 709,831 708,894 937 703,131 6,700 IDT CORP COM 44894710 6,827,188 175,619 175,619 175,619 HYPERCOM CORP COM 44913M10 997,193 96,115 96,115 96,115 HYPERION SOLUTIONS C COM 44914M10 6,187,851 239,144 238,944 200 239,144 HYSEQ INC COM 44916330 2,192,586 59,969 59,969 59,969 IBP INC COM 44922310 26,435,661 1,443,625 1,441,725 1,900 1,415,225 28,400 ICOS CORP COM 44929510 10,895,741 201,307 200,507 800 200,807 500 IDEC PHARMACEUTICALS COM 44937010 65,933,931 375,994 354,134 18,110 3,750 368,644 3,750 3,600 IDG BOOKS WORLDWIDE CL A 44938410 1,010,821 109,278 5,178 100,100 4,000 105,278 4,000 IDX SYS CORP COM 44949110 1,752,029 108,653 108,653 108,653 IGEN INC COM 44953610 1,515,493 75,304 73,204 2,100 75,304 IHOP CORP COM 44962310 2,797,585 146,279 146,179 100 146,279 IMC GLOBAL INC COM 44966910 13,523,932 932,685 931,285 1,400 921,085 11,600 IMS HEALTH INC COM 44993410 112,011,280 5,398,134 5,318,258 62,276 17,600 4,709,447 230,810 454,677 IRT PPTY CO COM 45005810 2,424,380 277,072 276,792 280 277,072 ITC DELTACOM INC COM 45031T10 5,348,822 465,115 428,355 36,460 300 464,815 300 ISTAR FINL INC COM 45031U10 10,886,342 485,196 485,196 484,484 712 I-STAT CORP COM 45031210 2,254,988 99,668 99,668 99,668 ITT EDUCATIONAL SERV COM 45068B10 3,680,998 135,705 135,705 135,705 ITXC CORP COM 45069F10 691,236 47,264 47,164 100 47,264 IXL ENTERPRISES INC COM 45071810 1,232,931 281,813 281,613 200 281,813 IBEAM BROADCASTING C COM 45073P10 624,197 91,632 91,632 91,632 IBASIS INC COM 45073210 2,516,314 158,508 78,931 79,577 158,508 IBIS TECHNOLOGY CORP COM 45090910 1,705,683 46,973 46,973 46,973 ITT INDS INC IND COM 45091110 51,444,173 1,585,972 1,566,478 1,025 18,469 1,418,603 37,559 129,810 IDACORP INC COM 45110710 18,927,257 409,238 403,128 2,400 3,710 402,828 3,710 2,700 IDEX CORP COM 45167R10 6,063,921 217,057 213,957 3,100 217,057 IDEXX LABS INC COM 45168D10 12,528,630 468,360 467,460 900 468,360 IGATE CAPITAL CORP COM 45169U10 1,387,206 258,085 257,985 100 258,085 IKON OFFICE SOLUTION COM 45171310 3,929,523 998,101 994,181 2,720 1,200 995,501 1,200 1,400 IDENTIX INC COM 45190610 2,332,629 191,986 191,886 100 191,986 Page Total 553,361,370
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other ILEX ONCOLOGY INC COM 45192310 5,106,970 169,526 169,426 100 169,526 ILLINOIS TOOL WKS IN COM 45230810 342,834,137 6,135,734 5,241,750 658,968 235,016 5,437,893 311,576 386,265 ILLUMINA INC COM 45232710 549,037 12,100 12,100 12,100 ILLUMINET HLDGS INC COM 45233410 4,972,134 179,176 179,176 179,176 IMATION CORP COM 45245A10 7,052,076 378,635 369,707 8,120 808 375,227 808 2,600 IMCLONE SYS INC COM 45245W10 18,100,828 154,626 153,016 110 1,500 152,726 1,500 400 IMMUNE RESPONSE CORP COM 45252T10 1,053,662 153,260 153,260 153,260 IMMERSION CORP COM 45252110 1,105,227 71,305 71,305 71,305 IMMUNEX CORP NEW COM 45252810 55,026,934 1,264,987 1,226,417 33,045 5,525 1,250,262 5,525 9,200 IMMUNOGEN INC COM 45253H10 8,998,086 263,202 261,202 2,000 261,202 2,000 IMPATH INC COM 45255G10 6,997,343 110,849 110,649 200 110,849 IMPCO TECHNOLOGIES I COM 45255W10 728,927 25,354 25,354 25,354 IMPERIAL BANCORP COM 45255610 5,341,803 279,310 279,310 279,310 IMATRON INC COM 45290610 1,170,933 506,459 506,459 506,459 IMMUNOMEDICS INC COM 45290710 4,670,814 223,089 222,989 100 223,089 IMPSAT FIBER NETWORK COM 45321T10 727,342 66,122 66,122 66,122 IMRGLOBAL CORPORATIO COM 45321W10 1,890,469 162,621 162,521 100 162,621 INAMED CORP COM 45323510 2,352,768 83,654 83,554 100 83,654 INCO LTD COM 45325840 38,864,523 2,410,203 2,409,503 700 2,187,562 48,810 173,831 INCYTE GENOMICS INC COM 45337C10 19,466,724 473,355 469,550 2,405 1,400 466,655 1,400 5,300 INDEPENDENCE CMNTY B COM 45341410 6,789,622 484,973 484,973 484,973 INDEPENDENT BANK COR COM 45383610 654,300 54,525 51,104 2,000 1,421 53,104 1,421 INDUS INTL INC COM 45578L10 366,907 75,263 75,263 75,263 INDYMAC BANCORP INC COM 45660710 9,894,804 481,218 481,218 481,218 INFINITY BROADCASTIN CL A 45662S10 68,466,189 2,074,733 2,064,693 10,040 2,066,508 8,225 INET TECHNOLOGIES IN COM 45662V10 10,105,290 345,480 345,480 339,680 5,800 INFOCUS CORP COM 45665B10 26,204,684 494,428 494,428 491,728 2,700 INFOGRAMES INC COM 45665T10 343,751 47,414 47,414 47,414 INFORMATICA CORP COM 45666Q10 17,431,688 186,935 186,835 100 186,935 INFONET SVCS CORP CL B 45666T10 3,566,132 337,638 336,753 885 337,538 100 INFORMATION ARCHITEC COM 45669R10 319,273 96,399 96,399 96,399 INFORMATION HLDGS IN COM 45672710 6,064,617 171,138 62,332 90,306 18,500 152,638 18,500 INFORTE CORP COM 45677R10 758,348 21,590 21,050 240 300 21,290 300 INFORMIX CORP COM 45677910 9,978,568 2,419,047 2,383,777 23,870 11,400 2,379,747 11,400 27,900 INFOSPACE INC COM 45678T10 25,750,645 851,261 849,001 1,860 400 764,617 400 86,244 INFOUSA INC NEW COM 45681830 835,855 167,171 167,171 167,171 ING GROEP N V SPONSORED 45683710 3,578,527 54,323 43,543 10,780 48,223 6,100 Page Total 718,119,937
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other INGERSOLL-RAND CO COM 45686610 102,993,651 3,040,403 2,990,377 28,911 21,115 2,712,142 63,515 264,746 INGLES MKTS INC CL A 45703010 710,743 64,613 59,113 5,000 500 64,113 500 INGRAM MICRO INC CL A 45715310 5,042,413 366,721 365,846 875 366,021 700 INHALE THERAPEUTIC S COM 45719110 13,339,903 236,628 235,478 1,100 50 236,578 50 INKINE PHARMACEUTICA COM 45721410 202,100 18,800 18,800 18,800 INKTOMI CORP COM 45727710 54,728,436 480,074 477,914 2,160 433,796 46,278 INNKEEPERS USA TR COM 4576J010 6,132,636 598,306 598,306 598,306 INSIGHT ENTERPRISES COM 45765U10 6,829,858 250,637 249,837 800 250,637 INPUT/OUTPUT INC COM 45765210 2,772,981 288,102 288,102 288,102 INPRISE CORP COM 45766C10 1,521,062 284,630 284,630 284,630 INSITUFORM TECHNOLOG CL A 45766710 4,669,537 138,871 138,771 100 138,871 INSIGNIA FINL GROUP COM 45767A10 1,248,234 121,779 121,779 121,779 INSIGHT COMMUNICATIO CL A 45768V10 4,554,140 286,875 286,875 286,875 INSURANCE AUTO AUCTI COM 45787510 688,708 42,547 42,547 42,547 INTEGRATED ELECTRICA COM 45811E10 1,438,105 209,179 209,179 209,179 INTEGRATED CIRCUIT S COM 45811K20 1,840,861 99,506 99,306 200 99,506 INTEGRATED DEVICE TE COM 45811810 81,534,889 900,938 900,408 530 891,438 9,500 INTEGRATED SILICON S COM 45812P10 2,479,461 174,770 174,770 174,770 INTEGRA BK CORP COM 45814P10 2,606,728 117,489 117,489 117,489 INTELIDATA TECHNOLOG COM 45814T10 1,150,192 219,754 216,254 3,500 219,754 INTEL CORP COM 45814010 5,275,400,779 126,928,463123,676,377 2,039,563 1,212,523 111,153,497 5,805,663 9,897,303 INTELECT COMMUNICATI COM 45814410 447,664 311,527 311,527 311,527 INTEGRATED TELECOM E COM 45817U10 358,975 17,300 17,300 17,300 INTER TEL INC COM 45837210 1,865,136 163,968 163,968 163,968 INTERACTIVE INTELLIG COM 45839M10 1,178,848 29,987 29,987 29,987 INTERACT COMM CORP COM 45839Y10 757,945 69,301 69,301 69,301 INTERCEPT GROUP INC COM 45845L10 1,212,410 52,008 52,008 52,008 INTERDIGITAL COMMUNI COM 45866A10 5,437,222 388,373 388,153 220 388,373 INTERFACE INC CL A 45866510 2,395,290 300,576 300,576 300,576 INTERGRAPH CORP COM 45868310 2,158,838 300,381 300,381 300,381 INTERLIANT INC COM 45874210 2,642,288 330,286 330,186 100 330,286 INTERLINK ELECTRS COM 45875110 1,126,307 58,132 58,132 58,132 INTERLOGIX INC COM 45876310 759,332 57,239 57,239 57,239 INTERMEDIA COMMUNICA COM 45880110 10,934,912 370,675 369,935 740 370,675 INTERNAP NETWORK SVC COM 45885A10 12,760,267 394,908 394,708 200 393,908 1,000 INTERMUNE PHARMACEUT COM 45885B10 2,532,390 46,680 46,680 46,680 INTERNATIONAL BANCSH COM 45904410 3,323,302 108,516 108,391 125 108,516 Page Total 5,621,776,543
September 2000 Page 40 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other INTERNATIONAL BUSINE COM 45920010 7,278,830,212 64,700,713 64,038,991 438,210 223,512 30,315,373 31,758,283 2,608,157 INTERNATIONAL FIBERC COM 45950T10 2,526,556 172,756 172,656 100 172,756 INTERNATIONAL FLAVOR COM 45950610 33,395,346 1,829,882 1,820,802 5,980 3,100 1,646,650 30,860 152,372 INTERNATIONAL GAME T COM 45990210 23,384,741 695,457 694,765 692 689,193 6,264 INTERNATIONAL MULTIF COM 46004310 3,092,524 177,987 177,887 100 176,687 1,300 INTL PAPER CO COM 46014610 1,196,826,889 41,720,183 9,574,572 32,124,472 21,139 17,193,890 23,843,464 682,829 INTERNATIONAL RECTIF COM 46025410 25,034,466 495,732 495,247 485 490,532 5,200 INTERNATIONAL SPEEDW CL A 46033520 12,995,385 333,215 327,489 100 5,626 323,589 5,626 4,000 INTL SPECIALTY PRODS COM 46033710 590,481 109,857 109,857 109,857 INTERNET CAP GROUP I COM 46059C10 15,867,286 909,978 903,778 6,200 903,278 6,700 INTERNET PICTURES CO COM 46059S10 1,665,923 306,405 306,305 100 306,405 INTERNET INITIATIVE SPONSORED 46059T10 763,074 18,555 14,610 3,945 15,955 2,600 INTERNET SEC SYS INC COM 46060X10 12,399,456 165,051 165,051 164,651 400 INTERPOOL INC COM 46062R10 1,341,548 117,299 117,299 117,299 INTERSIL HLDG CORP CL A 46069S10 27,528,356 551,947 551,927 20 549,147 2,800 INTERPUBLIC GROUP CO COM 46069010 196,412,698 5,766,329 5,294,451 318,367 153,511 5,017,398 361,761 383,870 INTERSTATE BAKERIES COM 46072H10 10,448,831 714,450 694,750 19,700 709,750 4,700 INTRANET SOLUTIONS I COM NEW 46093930 5,543,250 110,865 110,865 110,865 INTERNET COM CORP COM 46096710 3,968,907 128,290 126,290 2,000 128,290 INTERTAN INC COM 46112010 3,128,093 216,672 216,432 240 216,432 240 INTERTRUST TECHNOLOG COM 46113Q10 5,537,398 459,078 458,278 800 459,078 INTERWORLD CORP COM 46114Q10 419,903 110,153 110,153 110,153 INTERWOVEN INC COM 46114T10 33,088,498 292,658 292,658 292,658 INTERVOICE-BRITE INC COM 46114210 2,566,378 244,417 244,417 244,417 INTIMATE BRANDS INC CL A 46115610 16,228,500 868,438 862,788 5,650 862,088 6,350 INTRABIOTICS PHARMAC COM 46116T10 828,782 51,002 51,002 51,002 INTRAWARE INC COM 46118M10 867,905 116,201 116,201 116,201 INTUIT COM 46120210 99,071,586 1,738,098 1,734,668 1,730 1,700 1,645,388 1,700 91,010 INVACARE CORP COM 46120310 6,930,808 215,745 215,565 180 215,745 INTRUSION COM INC COM 46121E10 1,087,381 91,569 91,569 91,569 INVESTMENT TECHNOLOG COM 46145F10 12,166,327 304,638 304,438 200 302,438 2,200 INVITROGEN CORP COM 46185R10 11,782,283 165,656 165,656 165,656 INVESTORS FINL SERVI COM 46191510 13,568,024 214,939 213,859 1,080 214,939 IOMEGA CORP COM 46203010 9,404,780 1,880,956 1,864,556 1,400 15,000 1,865,956 15,000 IONICS INC COM 46221810 2,416,482 113,386 111,286 550 1,550 111,836 1,550 IPALCO ENTERPRISES I COM 46261310 17,202,640 752,028 745,428 6,600 744,628 7,400 IRON MTN INC PA COM 46284610 10,256,178 277,194 198,062 79,132 276,794 400 Page Total 9,099,167,875
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other IRWIN FINL CORP COM 46411910 2,279,285 139,193 139,193 139,193 ISIS PHARMACEUTICALS COM 46433010 3,036,195 264,017 264,017 264,017 ISLE OF CAPRI CASINO COM 46459210 4,891,784 315,599 315,599 315,599 ITO YOKADO LTD ADR NEW 46571430 543,400 10,400 10,400 10,400 I2 TECHNOLOGIES INC COM 46575410 95,584,566 510,978 508,657 2,321 509,278 1,700 IVAX CORP COM 46582310 55,788,432 1,212,792 1,211,542 1,250 1,196,442 16,350 IVEX PACKAGING CORP COM 46585510 1,547,607 157,726 157,726 157,726 IVILLAGE INC COM 46588H10 669,793 172,850 172,850 172,850 JDN RLTY CORP COM 46591710 3,835,480 339,063 339,063 339,063 IXYS CORP COM 46600W10 933,237 35,722 35,722 35,722 JDS UNIPHASE CORP COM 46612J10 1,542,518,647 16,290,712 16,281,575 8,580 557 14,334,183 637,157 1,309,372 JDA SOFTWARE GROUP I COM 46612K10 1,772,071 138,986 138,986 138,986 JLG INDS INC COM 46621010 6,259,584 513,628 513,628 513,628 JNI CORP COM 46622G10 3,895,530 43,770 43,770 43,770 JP REALTY INC COM 46624A10 2,198,091 121,697 121,697 121,697 JABIL CIRCUIT INC COM 46631310 70,440,824 1,241,248 1,237,498 2,950 800 1,225,448 800 15,000 JACK IN THE BOX INC COM 46636710 6,654,216 310,408 310,328 80 310,408 JACOBS ENGR GROUP IN COM 46981410 11,056,210 274,266 273,966 300 272,366 1,900 JAKKS PAC INC COM 47012E10 1,323,687 140,728 140,728 140,728 JAPAN AIR LINES LTD ADR NEW 47103430 540,000 67,500 67,500 67,500 JEFFERIES GROUP INC COM 47231910 4,975,046 185,118 184,918 200 185,118 JEFFERSON PILOT CORP COM 47507010 121,682,974 1,792,751 1,771,110 12,685 8,956 1,640,483 34,056 118,212 JEFFERSON SMURFIT GR SPONSORED 47508W10 976,041 54,415 38,150 16,265 45,315 9,100 JOHN NUVEEN CO CL A 47803510 2,937,426 60,722 60,172 550 60,722 JOHNS MANVILLE CORP COM 47812910 3,750,810 331,578 331,378 200 331,278 300 JOHNSON & JOHNSON COM 47816010 2,731,911,717 29,082,382 27,243,812 1,142,420 696,150 25,420,843 1,600,410 2,046,229 JOHNSON CTLS INC COM 47836610 86,776,717 1,631,540 1,624,040 4,400 3,100 1,460,229 23,670 147,641 JONES APPAREL GROUP COM 48007410 30,697,997 1,158,415 1,157,023 1,392 1,095,283 63,132 JONES LANG LASALLE I COM 48020Q10 2,617,979 201,383 201,383 201,383 JOURNAL REGISTER CO COM 48113810 5,325,602 320,337 320,337 320,337 JUNIPER NETWORKS INC COM 48203R10 265,839,435 1,214,228 1,209,628 4,400 200 1,204,628 200 9,400 JUNO ONLINE SVCS INC COM 48204810 463,896 115,974 115,974 115,974 KLA-TENCOR CORP COM 48248010 127,136,031 3,086,800 3,079,825 6,975 2,838,422 46,230 202,148 K MART CORP COM 48258410 48,803,118 8,133,853 8,118,088 15,765 7,572,475 118,290 443,088 K V PHARMACEUTICAL C CL B CONV 48274010 4,266,442 123,665 123,665 123,665 K V PHARMACEUTICAL C CL A 48274020 603,201 17,173 17,173 17,173 KAISER ALUMINUM CORP COM 48300710 1,188,424 196,045 196,045 196,045 Page Total 5,255,721,495
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other KAMAN CORP CL A 48354810 2,090,535 165,587 165,587 165,587 KANA COMMUNICATIONS COM 48360010 8,355,653 375,535 356,921 18,614 374,335 1,200 KANSAS CITY LIFE INS COM 48483610 1,708,047 51,759 51,759 51,759 KANSAS CITY PWR & LT COM 48513410 16,658,559 624,220 623,720 500 619,820 4,400 KANSAS CITY SOUTHN I COM NEW 48517030 3,084,779 355,103 355,103 353,303 50 1,750 KATY INDS INC COM 48602610 233,828 33,404 33,404 33,404 KAUFMAN & BROAD HOME COM 48616810 24,561,183 911,801 910,951 850 853,381 9,320 49,100 KAYDON CORP COM 48658710 7,117,465 309,455 308,655 800 307,355 2,100 KEANE INC COM 48666510 10,403,842 597,922 585,912 1,760 10,250 581,572 10,250 6,100 KEEBLER FOODS CO COM 48725610 10,027,416 238,748 238,248 500 236,048 500 2,200 KEITHLEY INSTRS INC COM 48758410 3,913,910 55,913 55,913 55,913 KELLOGG CO COM 48783610 151,772,457 6,274,960 6,265,830 6,880 2,250 5,569,014 282,300 419,246 KELLWOOD CO COM 48804410 3,280,382 179,747 179,747 179,747 KELLY SVCS INC CL A 48815220 5,870,694 248,495 244,592 3,903 245,920 2,575 KEMET CORP COM 48836010 58,690,610 2,124,547 2,124,017 530 2,123,547 1,000 KENNAMETAL INC COM 48917010 16,879,974 655,533 655,533 653,333 2,200 KENT ELECTRS CORP COM 49055310 5,826,908 244,059 243,959 100 244,059 KERR MCGEE CORP COM 49238610 295,974,525 4,467,540 4,462,792 2,936 1,812 1,906,656 2,467,360 93,524 KEY ENERGY SVCS INC COM 49291410 6,628,143 675,514 675,214 300 675,514 KEY PRODTN INC COM 49313810 4,017,093 182,082 182,082 182,082 KEY3MEDIA GROUP INC COM 49326R10 1,149,533 105,105 105,105 105,105 KEYCORP NEW COM 49326710 978,001,613 38,637,864 38,594,988 26,094 16,782 7,855,478 30,142,199 640,187 KEYNOTE SYS INC COM 49330810 3,124,507 116,804 116,804 116,804 KEYSPAN CORP COM 49337W10 93,699,579 2,335,192 2,324,091 10,096 1,005 2,173,067 31,605 130,520 KEYSTONE FINANCIAL I COM 49348210 11,515,711 529,458 528,258 1,200 525,958 3,500 KFORCE COM INC COM 49373210 1,025,724 293,064 293,064 293,064 KILROY RLTY CORP COM 49427F10 6,345,981 237,793 237,793 237,793 KIMBALL INTL INC CL B 49427410 3,952,377 221,112 221,112 221,112 KIMBERLY CLARK CORP COM 49436810 551,491,432 9,881,234 9,482,470 242,749 156,015 8,796,420 293,189 791,625 KIMCO REALTY CORP COM 49446R10 20,272,944 479,833 457,083 22,750 479,533 300 KINDER MORGAN INC KA COM 49455P10 41,153,802 1,005,296 997,625 4,296 3,375 992,471 3,375 9,450 KING PHARMACEUTICALS COM 49558210 44,767,294 1,338,855 1,338,740 115 1,334,355 4,500 KIRBY CORP COM 49726610 3,309,717 168,648 168,648 168,648 KNIGHT RIDDER INC COM 49904010 73,111,455 1,438,862 1,432,317 6,545 1,315,041 21,110 102,711 KNIGHT TRADING GROUP COM 49906310 15,562,440 432,290 431,040 1,250 431,190 1,100 KNIGHT TRANSN INC COM 49906410 796,634 51,191 51,191 51,191 KOGER EQUITY INC COM 50022810 4,239,868 249,404 249,404 249,404 Page Total 2,490,616,614
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other KOHLS CORP COM 50025510 325,596,042 5,644,184 5,631,990 12,194 5,093,183 221,940 325,561 KONINKLIJKE AHOLD N SPON ADR N 50046730 1,600,993 56,799 47,319 9,480 49,899 6,900 KONOVER PPTY TR INC COM 50047R10 307,969 70,393 70,393 70,393 KONINKLIJKE PHILIPS SP ADR NEW 50047230 3,284,867 77,291 77,291 67,191 10,100 KOPIN CORP COM 50060010 6,065,748 336,986 301,526 9,060 26,400 309,886 26,400 700 KOREA ELECTRIC PWR SPONSORED 50063110 1,981,505 151,700 151,700 151,700 KORN FERRY INTL COM NEW 50064320 9,581,674 253,403 253,303 100 253,403 KOS PHARMACEUTICALS COM 50064810 1,021,114 51,702 51,702 51,702 KRISPY KREME DOUGHNU COM 50101410 3,006,038 35,893 22,793 1,100 12,000 23,893 12,000 KROGER CO COM 50104410 323,897,499 14,355,886 14,301,430 53,560 896 12,938,678 213,256 1,203,952 KRONOS INC COM 50105210 5,305,770 176,859 176,159 700 176,859 KULICKE & SOFFA INDS COM 50124210 4,645,182 348,947 348,472 475 348,947 LCC INTERNATIONAL IN CL A 50181010 936,613 64,594 64,594 64,594 LG&E ENERGY CORP COM 50191710 28,315,836 1,158,728 1,136,646 18,182 3,900 1,143,693 3,900 11,135 LTV CORP NEW COM 50192110 891,709 679,657 679,657 679,657 LNR PPTY CORP COM 50194010 4,200,210 189,840 189,740 100 189,840 LSI INDS INC COM 50216C10 228,526 10,300 10,300 10,300 LSI LOGIC CORP COM 50216110 149,401,599 5,107,747 5,097,717 10,030 4,587,284 209,560 307,603 LTX CORP COM 50239210 9,429,622 497,947 331,036 300 166,611 331,336 166,611 L-3 COMMUNICATIONS H COM 50242410 15,937,068 282,072 281,772 300 279,372 2,700 LVMH MOET HENNESSY L SPONSORED 50244120 559,300 37,600 37,600 37,600 LA Z BOY INC COM 50533610 5,992,030 411,484 411,384 100 411,484 LABORATORY CORP AMER COM NEW 50540R40 20,759,500 173,357 173,357 173,357 LABOR READY INC COM NEW 50540120 1,113,712 265,993 262,618 3,375 265,993 LABRANCHE & CO INC COM 50544710 8,047,179 241,114 241,114 241,114 LACLEDE GAS CO COM 50558810 2,868,815 132,662 132,162 500 132,662 LAFARGE CORP COM 50586210 5,157,816 237,141 237,041 100 236,741 400 LAKES GAMING INC COM 51206P10 233,737 27,100 27,100 27,100 LAM RESEARCH CORP COM 51280710 13,207,185 630,806 630,156 650 629,006 1,800 LAMAR ADVERTISING CO CL A 51281510 9,872,156 260,651 260,451 200 260,251 400 LANCASTER COLONY COR COM 51384710 13,595,067 553,500 553,400 100 546,719 6,781 LANCE INC COM 51460610 2,551,344 262,511 262,511 260,411 2,100 LANDAMERICA FINL GRO COM 51493610 2,570,322 89,991 89,991 89,991 LANDRYS SEAFOOD REST COM 51508L10 1,294,320 190,006 190,006 190,006 LANDS END INC COM 51508610 4,290,615 204,315 204,315 202,115 2,200 LANDSTAR SYS INC COM 51509810 5,536,802 124,074 123,974 100 124,074 LANTE CORP COM 51654010 495,725 99,145 99,145 99,145 Page Total 993,781,209
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other LASALLE HOTEL PPTYS COM SH BEN 51794210 2,660,850 175,924 125,174 50,750 175,924 LATITUDE COMMUNICATI COM 51829210 530,518 68,454 68,454 68,454 LATTICE SEMICONDUCTO COM 51841510 23,016,395 428,212 426,372 240 1,600 422,512 1,600 4,100 LAUDER ESTEE COS INC CL A 51843910 16,741,287 457,100 447,250 3,550 6,300 446,800 6,300 4,000 LAWSON PRODS INC COM 52077610 1,031,502 42,647 42,647 42,647 LEAP WIRELESS INTL I COM 52186310 11,689,772 186,851 185,310 1,466 75 186,776 75 LEAR CORP COM 52186510 50,008,963 2,432,106 2,410,182 20,354 1,570 2,425,836 1,570 4,700 LEARNING TREE INTL I COM 52201510 10,492,597 220,317 220,317 220,317 LEE ENTERPRISES INC COM 52376810 14,734,797 510,296 501,236 9,060 507,196 3,100 LEGATO SYS INC COM 52465110 12,257,728 912,237 906,112 5,825 300 905,487 300 6,450 LEGGETT & PLATT INC COM 52466010 53,380,995 3,375,980 3,323,939 42,041 10,000 3,129,440 54,700 191,840 LEGG MASON INC COM 52490110 35,285,711 607,066 603,206 3,485 375 601,491 375 5,200 LEHMAN BROS HLDGS IN COM 52490810 366,338,589 2,479,449 2,475,322 4,027 100 2,302,462 31,045 145,942 LENNAR CORP COM 52605710 17,786,639 599,139 599,139 594,739 4,400 LENNOX INTL INC COM 52610710 2,390,962 255,036 255,036 255,036 LEUCADIA NATL CORP COM 52728810 7,637,874 285,528 285,528 284,528 1,000 LEVEL 8 SYS INC COM 52729M10 578,739 31,496 31,496 31,496 LEVEL 3 COMMUNICATIO COM 52729N10 139,015,807 1,802,474 1,796,555 3,319 2,600 1,638,573 2,600 161,301 LEXAR MEDIA INC COM 52886P10 263,887 22,700 22,700 22,700 LEXENT INC COM 52886Q10 458,150 15,400 15,400 15,400 LEXICON GENETICS INC COM 52887210 2,684,077 84,872 84,872 84,872 LEXINGTON CORP PPTYS COM 52904310 1,251,967 111,286 111,286 111,286 LEXMARK INTL NEW CL A 52977110 81,463,575 2,172,362 2,166,792 5,570 1,956,464 88,000 126,498 LIBBEY INC COM 52989810 4,681,386 150,406 150,306 100 150,406 LIBERATE TECHNOLOGIE COM 53012910 6,559,294 226,675 226,225 450 226,075 600 LIBERTY CORP S C COM 53037010 3,809,165 110,012 110,012 110,012 LIBERTY DIGITAL INC CL A 53043610 1,621,053 80,052 79,852 200 79,952 100 LIBERTY FINL COS INC COM 53051210 2,498,590 106,323 106,223 100 106,323 LIBERTY LIVEWIRE COR CL A 53070910 348,766 11,342 11,342 11,342 LIBERTY PPTY TR SH BEN INT 53117210 14,106,372 512,959 512,859 100 512,259 700 LIFEPOINT HOSPITALS COM 53219L10 11,936,697 336,245 335,789 456 336,235 10 LIGAND PHARMACEUTICA CL B 53220K20 4,750,933 370,819 365,119 5,700 365,119 5,700 LIFEMINDERS INC COM 53220Q10 1,613,365 70,339 70,339 70,339 LIGHTBRIDGE INC COM 53222610 1,332,852 114,654 114,654 114,654 LIGHTPATH TECHNOLOGI CL A 53225710 3,310,845 69,702 69,702 69,702 LILLY ELI & CO COM 53245710 1,566,464,123 19,309,265 19,190,143 95,001 24,121 16,825,846 814,781 1,656,438 LILLY INDS INC CL A 53249110 5,238,816 177,587 168,374 9,213 168,374 9,213 Page Total 2,479,973,638
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other LIMITED INC COM 53271610 159,528,005 7,230,895 7,217,705 12,890 300 6,453,564 104,374 672,957 LINCARE HLDGS INC COM 53279110 14,214,953 495,519 494,919 600 491,719 3,800 LINCOLN ELEC HLDGS I COM 53390010 3,497,794 262,755 262,755 262,755 LINCOLN NATL CORP IN COM 53418710 166,809,960 3,466,181 3,447,337 13,644 5,200 3,125,246 53,810 287,125 LINDSAY MFG CO COM 53555510 1,975,870 106,087 86,087 5,000 15,000 91,087 15,000 LINEAR TECHNOLOGY CO COM 53567810 447,553,618 6,912,025 6,074,946 671,398 165,681 6,197,771 380,381 330,473 LINENS N THINGS INC COM 53567910 9,526,876 373,603 329,253 41,350 3,000 370,603 3,000 LIONBRIDGE TECHNOLOG COM 53625210 1,269,033 148,217 10,421 137,796 148,217 LIQUI BOX CORP COM 53631410 739,056 22,828 22,828 22,828 LITTELFUSE INC COM 53700810 9,167,612 308,809 299,309 100 9,400 299,409 9,400 LITTON INDS INC COM 53802110 16,556,444 370,498 370,098 400 366,198 4,300 LIZ CLAIBORNE INC COM 53932010 39,354,045 1,022,183 1,019,543 1,840 800 910,391 14,920 96,872 LOCKHEED MARTIN CORP COM 53983010 2,696,747,911 81,818,808 81,796,997 20,475 1,336 6,317,270 235,37475,266,164 LODGENET ENTMT CORP COM 54021110 2,102,850 72,826 72,826 72,826 LOEWS CORP COM 54042410 178,427,335 2,140,058 2,136,833 2,725 500 2,075,558 25,940 38,560 LONE STAR STEAKHOUSE COM 54230710 2,494,468 338,233 338,233 336,333 1,900 LONE STAR TECHNOLOGI COM 54231210 7,863,498 170,390 170,290 100 170,390 LONGS DRUG STORES CO COM 54316210 13,847,991 724,078 720,778 3,300 677,988 8,790 37,300 LONGVIEW FIBRE CO COM 54321310 6,574,284 547,857 532,857 15,000 529,157 15,000 3,700 LOOKSMART LTD COM 54344210 3,322,281 296,977 296,977 296,977 LOUDEYE TECHNOLOGIES COM 54575410 221,349 32,494 32,494 32,494 LOUIS DREYFUS NAT GA COM 54601110 8,413,932 212,339 208,239 4,000 100 212,239 100 LOUISIANA PAC CORP COM 54634710 19,951,380 2,171,697 2,161,520 6,675 3,502 1,988,274 27,322 156,101 LOWES COS INC COM 54866110 1,596,374,948 35,573,815 6,127,992 29,429,898 15,925 5,687,455 29,492,231 394,129 LUBRIZOL CORP COM 54927110 11,161,209 566,933 565,573 160 1,200 560,233 1,200 5,500 LUBYS INC COM 54928210 970,539 182,707 182,557 150 182,707 LUCENT TECHNOLOGIES COM 54946310 1,896,803,177 62,064,105 59,279,315 1,964,365 820,425 54,095,534 3,102,757 4,830,014 LUMINEX CORP DEL COM 55027E10 1,397,184 36,768 36,768 36,768 LYCOS INC COM 55081810 29,877,520 434,481 430,497 2,184 1,800 431,331 1,800 1,350 LYNX THERAPEUTICS IN COM NEW 55181230 1,851,979 59,146 59,146 59,146 LYONDELL CHEMICAL CO COM 55207810 10,329,594 874,500 871,880 2,620 865,600 8,900 M & T BK CORP COM 55261F10 23,189,700 45,470 42,370 100 3,000 42,070 3,000 400 MAF BANCORP INC COM 55261R10 4,373,049 175,801 175,801 175,801 MBIA INC COM 55262C10 123,319,867 1,733,847 1,720,742 13,105 1,564,694 24,110 145,043 MBNA CORP COM 55262L10 570,358,789 14,814,514 14,738,003 44,117 32,394 13,362,985 243,356 1,208,173 MCN ENERGY GROUP INC COM 55267J10 20,283,596 791,555 786,913 4,642 784,355 7,200 M D C HLDGS INC COM 55267610 3,851,614 148,139 148,139 148,139 Page Total 8,104,303,310
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other MDU RES GROUP INC COM 55269010 13,217,300 444,279 438,619 5,660 444,279 MCSI INC COM 55270M10 2,138,213 63,590 63,590 63,590 MEMC ELECTR MATLS IN COM 55271510 3,083,034 239,459 239,359 100 239,459 MGIC INVT CORP WIS COM 55284810 119,748,642 1,959,078 1,951,617 7,461 1,817,060 27,120 114,898 MGI PHARMA INC COM 55288010 5,264,940 175,498 175,398 100 175,498 MGM MIRAGE COM 55295310 13,689,352 358,482 358,282 200 357,882 600 M/I SCHOTTENSTEIN HO COM 55305B10 312,104 15,318 15,318 15,318 MKS INSTRUMENT INC COM 55306N10 2,405,167 87,860 87,860 87,860 MMC NETWORKS INC COM 55308N10 32,225,622 254,748 254,195 553 254,748 MRV COMMUNICATIONS I COM 55347710 18,265,856 403,113 402,893 220 403,113 MSC INDL DIRECT INC CL A 55353010 2,851,765 187,001 186,901 100 187,001 M S CARRIERS INC COM 55353310 1,086,390 69,529 69,529 69,529 MTI TECHNOLOGY CORP COM 55390310 855,557 224,438 224,438 224,438 MACDERMID INC COM 55427310 2,673,909 127,329 127,229 100 127,329 MACERICH CO COM 55438210 5,960,497 280,494 280,494 280,494 MACK CALI RLTY CORP COM 55448910 10,750,098 381,385 380,685 700 380,785 600 MACROVISION CORP COM 55590410 12,121,164 149,644 149,434 210 149,344 300 MACROMEDIA INC COM 55610010 35,353,068 437,473 436,753 520 200 432,873 200 4,400 MADDEN STEVEN LTD COM 55626910 367,778 42,641 42,641 42,641 MADISON GAS & ELEC C COM 55749710 3,522,450 154,833 152,630 1,753 450 154,383 450 MAGNETEK INC COM 55942410 2,546,716 239,691 239,691 237,891 1,800 MAIL COM INC CL A 56031110 1,261,740 241,759 240,759 1,000 241,759 MAIL-WELL INC COM 56032120 1,337,897 301,532 301,532 301,532 MALLINCKRODT INC NEW COM 56123210 56,621,035 1,241,009 1,238,794 1,990 225 1,127,038 23,995 89,976 MANAGEMENT NETWORK G COM 56169310 847,692 40,608 40,608 40,608 MANDALAY RESORT GROU COM 56256710 30,472,173 1,189,158 1,188,358 800 1,173,358 15,800 MANHATTAN ASSOCS INC COM 56275010 9,056,425 147,860 147,860 147,860 MANITOWOC INC COM 56357110 5,400,491 280,545 280,245 300 280,545 MANOR CARE INC NEW COM 56405510 28,914,701 1,843,227 1,841,677 550 1,000 1,683,627 29,250 130,350 MANPOWER INC COM 56418H10 23,641,108 740,242 739,292 950 700,690 39,552 MANUFACTURED HOME CM COM 56468210 4,450,525 178,021 177,921 100 178,021 MANUGISTICS GROUP IN COM 56501110 18,711,063 190,686 190,353 333 190,686 MAPINFO CORP COM 56510510 2,271,998 72,560 72,560 72,560 MARCHFIRST INC COM 56624410 20,419,595 1,301,689 1,236,260 65,429 1,289,166 12,523 MARCUS CORP COM 56633010 1,706,628 162,536 162,536 162,536 MARIMBA INC COM 56781Q10 2,951,890 241,582 241,482 100 241,582 MARINE DRILLING COS COM PAR $0 56824020 15,938,138 558,019 508,879 49,140 557,119 900 Page Total 512,442,721
September 2000 Page 47 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other MARKEL CORP COM 57053510 5,762,402 37,973 37,973 37,973 MARSH & MCLENNAN COS COM 57174810 701,900,491 5,287,386 4,915,308 245,083 126,995 4,707,730 194,315 385,341 MARSHALL & ILSLEY CO COM 57183410 45,233,551 902,415 901,215 1,200 891,687 10,728 MARRIOTT INTL INC NE CL A 57190320 148,383,998 4,072,344 4,043,894 28,450 3,671,521 60,380 340,443 MARTEK BIOSCIENCES C COM 57290110 1,951,209 100,062 100,062 100,062 MARTHA STEWART LIVIN CL A 57308310 1,686,667 64,254 64,154 100 64,254 MARTIN MARIETTA MATL COM 57328410 44,481,130 1,161,994 1,161,494 500 428,992 728,902 4,100 MASCO CORP COM 57459910 147,432,426 7,915,835 7,873,634 20,711 21,490 7,156,137 133,010 626,688 MASCOTECH INC COM 57467010 4,618,893 278,885 278,795 90 278,885 MASTEC INC COM 57632310 4,014,656 128,469 128,469 128,469 MATRIX PHARMACEUTICA COM 57684410 2,247,230 144,405 143,805 600 144,405 MATRIXONE INC COM 57685P30 12,633,600 315,840 51,167 264,555 118 315,722 118 MATSUSHITA ELEC INDL ADR 57687920 2,862,612 10,900 8,900 2,000 9,500 1,400 MATTEL INC COM 57708110 83,161,294 7,433,744 7,390,322 39,820 3,602 6,725,696 112,483 595,565 MATTHEWS INTL CORP CL A 57712810 2,823,877 96,132 96,132 96,132 MATTSON TECHNOLOGY I COM 57722310 1,466,883 98,614 98,614 98,614 MAXIM INTEGRATED PRO COM 57772K10 385,283,818 4,789,883 4,758,523 29,560 1,800 4,305,233 194,600 287,050 MAXIM PHARMACEUTICAL COM 57772M10 9,517,095 156,660 156,660 156,660 MAXTOR CORP COM NEW 57772920 5,142,238 489,737 489,537 200 489,737 MAXYGEN INC COM 57777610 3,044,751 58,694 58,341 322 31 58,663 31 MAY DEPT STORES CO COM 57777810 127,628,203 6,225,766 5,708,709 321,217 195,840 5,471,690 274,870 479,206 MAXXAM INC COM 57791310 582,695 29,318 29,318 28,818 500 MAVERICK TUBE CORP COM 57791410 3,621,625 134,448 134,348 100 134,448 MAXIMUS INC COM 57793310 2,180,794 98,567 98,467 100 98,567 MAYTAG CORP COM 57859210 146,335,132 4,711,066 1,862,034 2,843,832 5,200 1,726,915 2,864,182 119,969 MCAFEE COM CORP CL A 57906210 458,120 30,798 30,758 40 30,798 MCCLATCHY CO CL A 57948910 5,140,785 146,099 145,899 200 146,099 MCCORMICK & CO INC COM NON VT 57978020 21,901,146 736,173 729,273 6,900 726,173 10,000 MCDATA CORP CL B 58003110 1,339,511 10,900 10,900 10,900 MCDERMOTT INTL INC COM 58003710 11,579,986 1,052,726 1,052,526 200 984,266 12,760 55,700 MCDONALDS CORP COM 58013510 773,041,676 25,608,430 24,285,151 964,070 359,209 22,945,290 695,989 1,967,151 MCGRATH RENTCORP COM 58058910 1,185,258 62,382 62,382 62,382 MCGRAW HILL COS INC COM 58064510 233,506,066 3,673,674 3,539,366 41,696 92,612 3,219,365 140,522 313,787 MCK COMMUNICATIONS I COM 58124310 1,392,614 61,552 61,552 61,552 MCKESSON HBOC INC COM 58155Q10 148,694,979 4,865,355 4,860,040 5,315 4,388,404 82,897 394,054 MCLEODUSA INC CL A 58226610 29,602,740 2,068,386 2,059,794 6,990 1,602 2,060,984 1,602 5,800 MCMORAN EXPLORATION COM 58241110 1,255,688 108,249 108,187 62 108,249 Page Total 3,123,095,839
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other MEAD CORP COM 58283410 43,094,757 1,843,626 1,841,736 1,890 1,662,139 25,920 155,567 MEADE INSTRUMENTS CO COM 58306210 1,042,274 51,631 51,631 51,631 MECHANICAL TECHNOLOG COM 58353810 1,929,347 178,445 178,445 178,445 MEDAREX INC COM 58391610 20,352,928 173,494 173,294 200 172,994 500 MEDALLION FINL CORP COM 58392810 1,416,780 84,272 84,272 84,272 MEDIA 100 INC COM 58440W10 993,696 90,336 66,336 24,000 66,336 24,000 MEDIA GEN INC CL A 58440410 9,550,214 222,098 222,098 220,498 1,600 MEDIAPLEX INC COM 58446B10 280,491 67,998 67,998 67,998 MEDIACOM COMMUNICATI CL A 58446K10 2,218,929 137,608 137,608 137,608 MEDICAL ASSURN INC COM 58449U10 1,761,464 143,793 143,793 143,793 MEDICALOGIC /MEDSCAPE COM 58464210 219,226 61,546 61,546 61,546 MEDICIS PHARMACEUTIC CL A NEW 58469030 14,293,830 232,420 231,920 500 232,420 MEDIMMUNE INC COM 58469910 263,186,578 3,406,946 3,399,431 6,465 1,050 3,060,251 147,150 197,245 MEDQUIST INC COM 58494910 2,711,941 134,341 134,121 220 134,341 MEDITRUST CORP PAIRED CTF 58501T30 2,952,530 1,005,288 1,005,268 20 1,003,988 1,300 MEDTRONIC INC COM 58505510 1,146,431,948 22,126,765 21,445,043 589,987 91,735 19,443,992 926,195 1,743,678 MELLON FINL CORP COM 58551A10 429,493,946 9,261,325 8,941,032 280,538 39,755 8,587,402 165,355 508,568 MEMBERWORKS INC COM 58600210 2,609,551 79,378 79,378 79,378 MENS WEARHOUSE INC COM 58711810 6,568,836 232,016 231,816 200 232,016 MENTOR CORP MINN COM 58718810 2,434,603 154,578 154,578 154,578 MENTOR GRAPHICS CORP COM 58720010 27,317,877 1,159,404 1,159,054 350 1,154,904 4,500 MERCANTILE BANKSHARE COM 58740510 22,888,053 630,577 619,857 7,120 3,600 620,927 3,600 6,050 MERCATOR SOFTWARE IN COM 58758710 2,801,892 169,176 168,376 800 169,176 MERCHANTS N Y BANCOR COM 58916710 2,886,616 140,386 140,386 140,386 MERCK & CO INC COM 58933110 3,510,208,190 47,156,766 43,699,217 1,785,166 1,672,383 40,462,933 3,272,931 3,396,202 MERCURY COMPUTER SYS COM 58937810 4,114,841 147,952 146,852 100 1,000 146,952 1,000 MERCURY GENL CORP NE COM 58940010 6,122,498 216,251 207,051 600 8,600 207,651 8,600 MERCURY INTERACTIVE COM 58940510 219,352,344 1,399,377 1,372,562 21,215 5,600 1,245,297 59,100 94,080 MEREDITH CORP COM 58943310 27,081,708 918,024 915,420 400 2,204 853,821 12,994 51,209 MERIDIAN MED TECHNOL COM 58965810 470,959 27,302 9,682 17,620 27,302 MERIDIAN RESOURCE CO COM 58977Q10 1,124,956 163,630 163,630 163,630 MERISTAR HOSPITALITY COM 58984Y10 20,998,541 1,036,965 957,885 79,080 1,036,965 MERIDIAN GOLD INC COM 58997510 345,347 50,697 50,697 50,697 MERIX CORP COM 59004910 3,355,317 51,770 51,770 51,770 MERRILL LYNCH & CO I COM 59018810 7,207,664,970 109,207,045 14,591,057 94,611,688 4,300 13,260,000 94,776,116 1,170,929 MESA AIR GROUP INC COM 59047910 1,231,285 225,139 225,139 225,139 MESABA HLDGS INC COM 59066B10 1,054,650 98,107 98,107 98,107 Page Total 13,012,563,913
September 2000 Page 49 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other META GROUP INC COM 59100210 830,412 67,104 53,883 13,221 67,104 METACREATIONS CORP COM 59101610 1,551,431 137,905 137,905 137,905 METALS USA INC COM 59132410 588,375 200,332 200,332 200,332 METASOLV SOFTWARE IN COM 59139310 3,114,511 76,196 75,996 200 75,996 200 METAWAVE COMMUNICATI COM 59140910 753,099 41,126 41,126 41,126 METHODE ELECTRS INC CL A 59152020 11,857,403 267,589 267,389 200 267,589 METLIFE INC COM 59156R10 47,590,865 1,817,347 1,781,851 29,959 5,537 1,808,710 5,537 3,100 METRICOM INC COM 59159610 3,772,323 146,498 146,398 100 146,498 METRIS COS INC COM 59159810 41,069,098 1,039,724 1,037,894 1,830 1,036,524 3,200 METRO GOLDWYN MAYER COM 59161010 4,508,544 187,856 187,756 100 187,856 METROCALL INC COM 59164710 1,220,157 406,719 406,719 406,719 METROMEDIA FIBER NET CL A 59168910 56,301,875 2,315,806 2,313,286 2,520 2,106,246 209,560 METROMEDIA INTL GROU COM 59169510 1,759,374 470,421 470,421 470,421 METTLER TOLEDO INTER COM 59268810 12,012,396 273,009 271,909 1,100 273,009 MICHAEL FOOD INC NEW COM 59407910 2,769,376 118,476 118,476 118,476 MICHAELS STORES INC COM 59408710 17,586,960 439,674 439,454 220 439,674 MICREL INC COM 59479310 43,083,613 643,039 612,379 30,660 636,339 6,700 MICROS SYS INC COM 59490110 1,845,185 122,506 122,506 122,506 MICROSOFT CORP COM 59491810 5,739,807,155 95,168,576 92,846,803 1,519,095 802,678 83,050,620 4,401,413 7,660,043 MICROVISION INC WASH COM 59496010 2,504,379 65,582 65,582 65,582 MICROSTRATEGY INC CL A 59497210 5,080,796 186,028 184,998 530 500 185,528 500 MICROCHIP TECHNOLOGY COM 59501710 31,536,155 953,849 952,574 1,275 943,574 10,275 MICROMUSE INC COM 59509410 43,922,416 218,588 196,938 18,240 3,410 214,678 3,410 500 MICRON ELECTRONICS I COM 59510010 2,513,529 279,281 279,281 279,281 MICRON TECHNOLOGY IN COM 59511210 492,632,032 10,709,392 10,694,422 13,770 1,200 9,498,644 385,780 818,968 MICROSEMI CORP COM 59513710 7,303,263 191,561 191,561 191,561 MID-AMER APT CMNTYS COM 59522J10 3,754,973 156,869 156,869 156,869 MID ATLANTIC MED SVC COM 59523C10 8,741,342 577,940 577,940 577,940 MID-ATLANTIC RLTY TR SH BEN INT 59523210 266,856 22,592 22,592 22,592 MID-STATE BANCSHARES COM 59544010 2,255,406 72,173 72,073 100 72,173 MIDAS GROUP INC COM 59562610 1,578,640 112,760 112,660 100 112,760 MIDCOAST ENERGY RES COM 59563W10 1,632,314 79,385 79,385 79,385 MID AMER BANCORP COM 59591510 1,545,163 59,145 59,145 59,145 MIDLAND CO COM 59748610 884,888 33,392 33,392 33,392 MIDWEST EXPRESS HLDG COM 59791110 1,886,054 93,717 93,617 100 93,717 MIDWAY GAMES INC COM 59814810 1,475,558 210,794 210,794 210,794 MILACRON INC COM 59870910 6,435,340 483,424 483,224 200 483,424 Page Total 6,607,971,256
September 2000 Page 50 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other MILLENNIUM PHARMACEU COM 59990210 104,818,326 717,629 716,909 620 100 709,629 100 7,900 MILLENNIUM CHEMICALS COM 59990310 7,117,876 480,548 480,548 480,548 MILLER HERMAN INC COM 60054410 20,212,077 630,406 629,766 640 623,406 7,000 MILLIPORE CORP COM 60107310 37,796,602 780,325 776,729 2,996 600 699,491 31,270 49,064 MILLS CORP COM 60114810 3,145,378 166,097 166,097 166,097 MINE SAFETY APPLIANC COM 60272010 1,645,053 74,565 74,565 74,565 MINERALS TECHNOLOGIE COM 60315810 42,513,936 924,216 924,116 100 352,717 570,099 1,400 MINIMED INC COM 60365K10 37,593,627 420,628 420,328 300 415,528 5,100 MINNESOTA MNG & MFG COM 60405910 2,513,078,328 27,578,363 26,935,351 344,018 298,994 7,661,372 19,335,429 581,562 MIPS TECHNOLOGIES IN CL A 60456710 11,574,198 251,613 251,413 200 251,613 MIPS TECHNOLOGIES IN CL B 60456720 954,068 24,781 24,343 438 24,656 125 MIRAVANT MED TECHNOL COM 60469010 1,956,282 89,944 89,944 89,944 MISSISSIPPI VY BANCS COM 60572010 1,096,029 42,462 42,462 42,462 MITCHELL ENERGY & DE CL A 60659220 9,104,230 195,265 195,015 250 195,265 MOBILE MINI INC COM 60740F10 1,116,538 58,002 58,002 58,002 MOCON INC COM 60749410 287,500 50,000 40,000 10,000 40,000 10,000 MODEM MEDIA INC CL A 60753310 272,397 63,172 63,172 63,172 MODINE MFG CO COM 60782810 7,322,381 259,917 259,517 400 257,817 2,100 MODIS PROFESSIONAL S COM 60783010 5,052,744 974,117 973,517 600 967,317 6,800 MOHAWK INDS INC COM 60819010 11,038,660 506,082 504,932 1,150 502,282 3,800 MOLECULAR DEVICES CO COM 60851C10 10,095,973 102,758 102,758 102,758 MOLEX INC COM 60855410 164,268,437 3,017,588 3,011,309 4,678 1,601 2,778,843 50,251 188,494 MOLEX INC CL A 60855420 421,787 10,179 7,622 1,307 1,250 4,057 1,250 4,872 MONACO COACH CORP COM 60886R10 2,183,527 132,335 132,335 132,335 MONDAVI ROBERT CORP CL A 60920010 2,425,931 59,350 59,150 200 59,350 MONTANA POWER CO COM 61208510 32,042,670 960,080 947,356 11,924 800 950,180 800 9,100 MONY GROUP INC COM 61533710 16,253,329 407,607 407,294 313 403,807 3,800 MOOG INC CL A 61539420 1,231,931 40,894 40,394 500 40,894 MORGAN J P & CO INC COM 61688010 688,475,156 4,214,079 3,912,721 173,322 128,036 3,816,621 153,306 244,152 MORGAN KEEGAN INC COM 61741010 3,097,517 177,001 177,001 177,001 MORGAN STANLEY DEAN COM NEW 61744644 1,847,981,910 20,210,439 19,751,666 431,210 27,563 18,719,345 307,541 1,183,553 MORRISON MGMT SPECIA COM 61845910 2,951,217 99,872 99,872 99,872 MORTONS RESTAURANT G COM 61942910 2,019,937 99,750 57,500 42,250 99,750 MOTIENT CORP COM 61990810 3,223,438 228,208 228,208 228,208 MOTOROLA INC COM 62007610 1,142,854,964 40,455,043 38,293,019 1,444,473 717,551 36,032,952 1,254,179 3,167,912 MOVADO GROUP INC COM 62458010 459,516 26,447 26,447 26,447 MPOWER COMMUNICATION COM 62473J10 2,994,645 343,462 343,462 343,462 Page Total 6,740,678,115
September 2000 Page 51 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other MP3 COM INC COM 62473M10 521,042 132,345 132,345 132,345 MUELLER INDS INC COM 62475610 7,941,463 353,945 353,645 300 353,945 MULTEX COM INC COM 62536710 2,049,811 119,697 119,497 200 119,697 MURPHY OIL CORP COM 62671710 38,656,987 596,448 579,468 9,880 7,100 585,448 7,100 3,900 MUSICLAND STORES COR COM 62758B10 4,335,792 613,961 613,961 613,961 MUTUAL RISK MGMT LTD COM 62835110 683,732 31,168 30,976 192 31,168 MYERS INDS INC COM 62846410 1,526,411 120,313 120,313 120,313 MYLAN LABS INC COM 62853010 30,201,252 1,121,181 1,117,731 3,000 450 1,108,231 450 12,500 MYRIAD GENETICS INC COM 62855J10 11,726,356 135,761 135,761 135,761 MYPOINTS COM INC COM 62855T10 757,878 137,796 137,696 100 137,796 NABI INC COM 62871610 1,456,581 208,083 208,083 208,083 NBC INTERNET INC CL A 62873D10 1,291,473 196,811 196,686 125 196,686 125 NBT BANCORP INC COM 62877810 1,976,028 164,669 164,669 164,669 NBTY INC COM 62878210 6,466,937 990,191 990,191 990,191 NCH CORP COM 62885010 1,402,627 39,721 39,721 39,321 400 NCI BUILDING SYS INC COM 62885210 1,791,884 122,522 122,122 400 122,522 NCO GROUP INC COM 62885810 2,473,800 208,320 208,320 206,520 1,800 NCR CORP NEW COM 62886E10 60,850,019 1,609,278 1,573,724 35,083 471 1,511,014 23,571 74,693 NS GROUP INC COM 62891610 1,783,149 89,786 89,786 89,786 NL INDS INC COM NEW 62915640 4,578,892 216,118 216,018 100 216,118 NPS PHARMACEUTICALS COM 62936P10 6,316,787 111,679 111,679 111,679 NPC INTERNATIONAL IN COM 62936030 805,074 82,310 82,310 82,310 NRG ENERGY INC COM 62937710 15,684,050 429,700 399,277 30,423 429,700 NTL INC COM 62940710 37,253,650 804,406 783,869 2,098 18,439 782,835 18,439 3,132 NUI CORP COM 62943010 2,976,075 98,588 98,388 200 98,588 NVR INC COM 62944T10 12,906,621 159,341 158,341 1,000 159,341 NABISCO GROUP HLDG C COM 62952P10 157,891,824 5,540,064 5,527,138 12,926 5,096,811 81,970 361,283 NABISCO HLDGS CORP CL A 62952610 15,582,877 289,914 289,414 500 288,114 1,800 NABORS INDS INC COM 62956810 63,133,720 1,204,842 1,195,042 8,800 1,000 1,191,842 1,000 12,000 NACCO INDS INC CL A 62957910 1,880,676 44,778 44,578 200 44,778 NANOGEN INC COM 63007510 1,584,933 81,803 81,803 81,803 NANOMETRICS INC COM 63007710 9,431,203 176,492 171,792 4,700 176,492 NATIONAL AUSTRALIA B SPONSORED 63252540 950,437 13,700 13,700 13,700 NATIONAL CITY CORP COM 63540510 244,545,036 11,052,883 10,697,015 40,604 315,264 9,707,794 464,824 880,265 NATIONAL COMM BANCOR COM 63544910 35,774,992 1,794,402 1,793,902 500 1,777,472 16,930 NATIONAL DATA CORP COM 63562110 7,909,791 241,064 240,864 200 241,064 NATIONAL DISC BROKER COM 63564610 2,912,749 94,151 93,951 200 94,151 Page Total 800,012,609
September 2000 Page 52 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other NATIONAL FUEL GAS CO COM 63618010 21,890,697 390,473 389,013 1,160 300 385,773 300 4,400 NATIONAL GOLF PPTYS COM 63623G10 1,952,300 94,657 94,657 94,657 NATIONAL HEALTH INVS COM 63633D10 1,822,810 270,046 270,046 270,046 NATIONAL INFO CONSOR COM 63649110 451,076 113,650 113,650 113,650 NATIONAL INSTRS CORP COM 63651810 6,258,954 141,846 141,746 100 141,846 NATIONAL-OILWELL INC COM 63707110 11,109,625 355,508 355,208 300 354,808 700 NATIONAL PENN BANCSH COM 63713810 2,446,141 127,178 127,178 127,178 NATIONAL PRESTO INDS COM 63721510 1,566,722 52,334 52,234 100 52,334 NATIONAL PROCESSING COM 63722910 921,556 66,123 66,123 66,123 NATIONAL SEMICONDUCT COM 63764010 152,352,770 3,785,162 3,779,397 5,765 3,544,732 45,050 195,380 NATIONAL SVC INDS IN COM 63765710 16,318,190 834,178 833,328 550 300 782,898 12,480 38,800 NATIONAL STL CORP CL B 63784430 359,505 119,835 119,835 119,835 NATIONAL WESTN LIFE CL A 63852210 1,811,057 24,809 24,809 24,809 NATIONSRENT INC COM 63858810 2,149,987 546,098 257,298 288,800 546,098 NATIONWIDE FINL SVCS CL A 63861210 6,541,148 175,014 174,914 100 175,014 NATIONWIDE HEALTH PP COM 63862010 5,939,895 372,711 372,711 372,711 NATURAL MICROSYSTEMS COM 63888210 13,140,132 244,254 239,734 4,520 244,254 NAUTICA ENTERPRISES COM 63908910 2,750,082 212,575 212,575 212,575 NAVISTAR INTL CORP N COM 63934E10 34,537,837 1,153,684 1,152,729 955 1,046,267 13,900 93,517 NAVISITE INC COM 63935M10 1,794,192 66,607 66,607 66,607 NAVIGANT CONSULTING COM 63935N10 1,411,544 410,691 410,691 407,791 2,900 NEIMAN MARCUS GROUP CL A 64020420 19,236,503 593,042 592,742 300 589,642 3,400 NEOFORMA COM INC COM 64047510 207,274 55,734 55,734 55,734 NEON COMMUNICATIONS COM 64050610 1,851,618 53,093 53,093 53,093 NEON SYS INC COM 64050910 371,888 33,808 33,608 200 33,808 NEORX CORP COM PAR $0 64052030 2,695,490 110,020 110,020 110,020 NEOSE TECHNOLOGIES I COM 64052210 3,005,296 62,125 62,125 62,125 NETBANK INC COM 64093310 2,108,182 178,478 178,478 178,478 NETWORKS ASSOCS INC COM 64093810 27,169,412 1,200,858 1,198,364 2,494 1,188,310 12,548 NET GENESIS CORP COM 64107E10 250,750 28,865 28,865 28,865 NET PERCEPTIONS INC COM 64107U10 492,795 104,428 104,028 400 104,428 NET2PHONE COM 64108N10 1,494,765 66,434 66,434 66,434 NETCENTIVES INC COM 64108P10 1,350,327 176,375 176,375 176,375 NETCREATIONS INC COM 64110N10 229,236 21,450 21,450 21,450 NETEGRITY INC COM 64110P10 13,237,560 189,108 189,108 189,108 NETGURU COM INC COM 64111K10 396,831 23,343 23,343 23,343 NETOPIA INC COM 64114K10 3,509,594 319,054 318,854 200 319,054 Page Total 365,133,741
September 2000 Page 53 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other NETOBJECTS INC COM 64114L10 226,518 72,486 72,486 72,486 NETRO CORP COM 64114R10 16,627,920 280,640 280,440 200 280,640 NETMANAGE INC COM 64114410 487,200 229,271 229,271 229,271 NETSOL INTERNATIONAL COM 64115A10 248,488 16,429 16,429 16,429 NETSPEAK CORP COM 64115D10 221,081 19,544 8,544 11,000 8,544 11,000 NETSOLVE INC COM 64115J10 206,496 28,982 28,982 28,982 NETIQ CORP COM 64115P10 10,888,933 165,770 165,570 200 165,770 NETSCOUT SYS INC COM 64115T10 2,173,196 91,503 91,503 91,503 NETSILICON INC COM 64115X10 587,031 28,038 27,938 100 28,038 NETRATINGS INC COM 64116M10 639,281 34,095 34,095 34,095 NETWORK APPLIANCE IN COM 64120L10 689,551,695 5,413,556 5,406,786 6,645 125 4,888,563 211,545 310,148 NETWORK ACCESS SOLUT COM 64120S10 388,224 94,115 93,915 200 94,115 NETWORK EQUIP TECHNO COM 64120810 1,553,921 145,403 145,403 145,403 NETWORK ENGINES INC COM 64121A10 654,418 15,986 15,986 15,986 NETWORK PERIPHERALS COM 64121R10 1,976,794 116,282 116,282 116,282 NETWORK PLUS CORP COM 64122D50 1,895,576 219,777 219,777 219,777 NET2000 COMMUNICATIO COM 64122G10 382,984 60,076 59,340 736 60,076 NETZERO INC COM 64122R10 352,465 165,866 165,866 165,866 NETWORK COMM INC COM 64122T10 1,021,676 182,638 182,638 182,638 NEUBERGER BERMAN INC COM 64123410 12,878,038 209,399 209,399 208,999 400 NEUROGEN CORP COM 64124E10 3,047,324 97,906 97,906 97,906 NEUROCRINE BIOSCIENC COM 64125C10 5,873,940 130,532 130,532 130,532 NEW ENGLAND BUSINESS COM 64387210 1,609,536 88,802 88,802 88,802 NEW ERA OF NETWORKS COM 64431210 6,240,764 256,526 183,451 72,600 475 256,051 475 NEW FOCUS INC COM 64438310 1,601,954 20,262 20,259 3 20,262 NEW JERSEY RES COM 64602510 5,007,478 123,261 121,961 300 1,000 122,261 1,000 NEW PLAN EXCEL RLTY COM 64805310 9,940,525 726,275 726,275 726,275 NEW YORK TIMES CO CL A 65011110 167,749,100 4,267,122 4,029,853 237,269 3,936,863 41,670 288,589 NEWELL RUBBERMAID IN COM 65122910 107,666,366 4,719,725 4,703,220 15,027 1,478 4,269,515 72,965 377,245 NEWFIELD EXPL CO COM 65129010 10,339,909 221,473 221,213 260 221,073 400 NEWHALL LAND & FARMI DEPOSITARY 65142610 296,352 12,600 12,600 12,600 NEWMONT MINING CORP COM 65163910 51,735,709 3,043,277 3,022,723 20,554 2,767,889 38,724 236,664 NEWPARK RES INC COM PAR $. 65171850 4,696,807 507,763 507,763 507,763 NEWPORT CORP COM 65182410 21,600,769 135,627 135,627 135,327 300 NEWPORT NEWS SHIPBUI COM 65222810 19,258,413 443,998 422,523 21,475 441,798 2,200 NEWS CORP LTD ADR NEW 65248770 1,347,730 24,040 24,040 24,040 NEWS CORP LTD SP ADR PFD 65248780 1,046,578 22,327 22,327 22,327 Page Total 1,162,021,189
September 2000 Page 54 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other NEXELL THERAPEUTICS COM NEW 65332H20 326,276 35,515 35,515 35,515 NEXTCARD INC COM 65332K10 1,836,051 201,897 201,897 201,897 NEXTEL COMMUNICATION CL A 65332V10 588,942,849 12,597,708 12,442,367 112,141 43,200 10,952,407 561,510 1,075,591 NEXTEL PARTNERS INC CL A 65333F10 6,923,420 237,714 237,114 600 237,314 400 NEXTLINK COMMUNICATI CL A 65333H70 59,928,598 1,703,146 1,652,625 46,561 3,960 1,693,936 3,960 5,250 NEXT LEVEL COMM INC COM 65333U10 7,193,408 108,785 108,085 700 108,585 200 NHANCEMENT TECHNOLOG COM 65334P10 759,628 44,684 44,684 44,684 NIAGARA MOHAWK HLDGS COM 65352010 46,588,736 2,958,015 2,949,695 8,320 2,729,120 42,860 186,035 NICOR INC COM 65408610 31,043,271 857,857 857,387 470 802,397 10,760 44,700 NIKE INC CL B 65410610 166,905,703 4,166,185 4,155,730 4,055 6,400 3,692,106 75,370 398,709 NIKU CORP COM 65411310 1,213,899 49,801 49,761 40 49,801 99 CENTS ONLY STORES COM 65440K10 5,265,720 104,922 104,722 200 104,922 NIPPON TELEG & TEL C SPONSORED 65462410 2,663,395 54,355 41,020 13,335 47,555 6,800 NISOURCE INC COM 65473P10 26,286,316 1,078,413 1,075,643 2,770 1,067,913 10,500 NISSAN MOTORS SPONSORED 65474440 548,163 49,000 49,000 49,000 NOBLE AFFILIATES INC COM 65489410 20,146,029 542,654 522,848 1,725 18,081 519,873 18,081 4,700 NOKIA CORP SPONSORED 65490220 14,182,228 356,230 338,250 17,980 348,830 7,400 NOBLE DRILLING CORP COM 65504210 73,554,291 1,463,767 1,448,282 7,285 8,200 1,442,967 8,200 12,600 NORDSON CORP COM 65566310 9,055,648 318,446 318,346 100 316,146 2,300 NORDSTROM INC COM 65566410 34,013,692 2,185,689 2,179,484 6,205 2,024,809 29,360 131,520 NORFOLK SOUTHERN COR COM 65584410 101,101,440 6,912,919 6,774,370 73,518 65,031 6,215,986 163,781 533,152 NORTEK INC COM 65655910 2,310,630 132,036 131,536 500 132,036 NORTEL NETWORKS CORP COM 65656810 2,500,404,242 41,979,857 41,966,587 13,270 36,914,047 2,041,644 2,992,066 NORTH FORK BANCORPOR COM 65942410 36,010,209 1,665,212 1,647,547 6,265 11,400 1,639,812 11,400 14,000 NORTH PITTSBURGH SYS COM 66156210 1,430,502 104,991 104,991 104,991 NORTHEAST UTILS COM 66439710 28,601,292 1,318,822 1,310,043 8,531 248 1,303,974 248 14,600 NORTHERN TR CORP COM 66585910 439,156,260 4,941,280 3,715,435 953,822 272,023 4,383,037 327,863 230,380 NORTHPOINT COMMUNICA COM 66661010 4,782,835 538,911 487,056 50,830 1,025 537,686 1,025 200 NORTHROP GRUMMAN COR COM 66680710 519,384,703 5,715,375 5,712,821 2,554 1,251,722 4,383,127 80,526 NORTHWEST AIRLS CORP CL A 66728010 43,016,585 1,751,347 259,351 1,491,996 275,917 1,473,630 1,800 NORTHWEST BANCORP IN COM 66732810 951,952 113,666 113,666 113,666 NORTHWEST NAT GAS CO COM 66765510 4,590,608 201,785 201,785 201,785 NORTHWESTERN CORP COM 66807410 3,164,908 162,303 162,303 162,303 NOVA CORP GA COM 66978410 9,921,214 579,341 517,996 58,945 2,400 571,441 2,400 5,500 NOVARTIS A G SPONSORED 66987V10 2,260,713 58,436 58,436 58,436 NOVADIGM INC COM 66993710 1,193,506 77,080 77,080 77,080 NUANCE COMMUNICATION COM 66996710 5,049,158 41,493 41,493 41,493 Page Total 4,800,708,078
September 2000 Page 55 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other NOVELL INC COM 67000610 58,190,108 5,855,903 5,847,403 8,500 5,277,783 79,460 498,660 NOVELLUS SYS INC COM 67000810 163,442,770 3,510,218 3,508,588 1,630 3,351,607 30,800 127,811 NOVEN PHARMACEUTICAL COM 67000910 10,830,498 253,345 253,345 253,345 NOVOSTE CORP COM 67010C10 4,860,342 114,361 114,161 200 114,361 NU SKIN ENTERPRISES CL A 67018T10 2,114,825 319,219 319,219 319,219 NSTAR COM 67019E10 20,985,746 521,385 508,595 6,140 6,650 509,935 6,650 4,800 NUCENTRIX BROADBAND COM 67019810 1,351,052 52,724 52,724 52,724 NUCOR CORP COM 67034610 47,642,868 1,581,506 1,522,158 22,898 36,450 1,402,546 58,870 120,090 NUEVO ENERGY CO COM 67050910 2,211,725 120,366 120,266 100 120,366 NUMERICAL TECHNOLOGI COM 67053T10 1,238,973 43,002 43,002 43,002 NVEST L P UNIT LTD P 67065F10 882,000 22,400 22,400 22,400 NVIDIA CORP COM 67066G10 34,895,043 426,199 420,979 5,220 420,999 5,200 NYFIX INC COM 67071210 6,176,484 138,022 138,022 138,022 O CHARLEYS INC COM 67082310 1,373,957 111,595 111,595 111,595 OGE ENERGY CORP COM 67083710 17,491,269 820,724 811,778 7,746 1,200 814,024 1,200 5,500 OM GROUP INC COM 67087210 7,501,449 171,953 171,517 436 171,953 OSI PHARMACEUTICALS COM 67104010 10,087,560 144,108 144,008 100 144,108 OTG SOFTWARE INC COM 67105910 2,188,161 53,533 53,494 39 53,533 OAK TECHNOLOGY INC COM 67180210 7,899,247 288,557 288,557 288,557 OAKLEY INC COM 67366210 6,510,461 370,713 370,713 370,713 OBJECTIVE SYS INTEGR COM 67442410 1,041,336 119,873 119,873 119,873 OCCIDENTAL PETE CORP COM 67459910 177,344,014 8,130,571 8,117,706 12,865 7,410,868 167,346 552,357 OCEAN ENERGY INC TEX COM 67481E10 24,080,160 1,559,899 1,550,099 9,700 100 1,545,689 100 14,110 OCEANEERING INTL INC COM 67523210 2,603,724 156,615 144,015 2,600 10,000 146,615 10,000 OCEANFIRST FINL CORP COM 67523410 2,058,462 99,203 99,203 99,203 OCULAR SCIENCES INC COM 67574410 1,342,080 111,840 111,740 100 111,840 OCWEN FINL CORP COM 67574610 1,800,476 306,464 263,864 42,600 263,864 42,600 OFFICEMAX INC COM 67622M10 4,138,139 1,161,746 1,161,746 1,153,946 7,800 OFFICE DEPOT INC COM 67622010 53,711,007 6,875,449 6,862,677 12,772 5,023,022 1,550,013 302,414 OFFSHORE LOGISTICS I COM 67625510 2,653,633 148,455 147,355 1,100 148,455 OGDEN CORP COM 67634610 6,946,795 512,225 512,025 200 508,725 3,500 OHIO CAS CORP COM 67724010 4,121,113 649,608 646,678 2,930 645,308 4,300 OLD KENT FINL CORP COM 67983310 66,075,874 2,283,439 2,275,533 7,906 2,124,321 33,430 125,688 OLD NATL BANCORP IND COM 68003310 9,250,601 305,805 305,505 300 305,280 525 OLD REP INTL CORP COM 68022310 28,836,478 1,198,424 1,189,473 8,951 1,179,574 18,850 OLD SECOND BANCORP I COM 68027710 242,688 10,112 10,112 10,112 OLIN CORP COM PAR $1 68066520 149,859,861 9,258,038 9,257,938 100 438,394 8,816,444 3,200 Page Total 943,980,979
September 2000 Page 56 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other OMNICARE INC COM 68190410 15,869,676 984,166 982,316 1,850 977,666 6,500 OMNICOM GROUP INC COM 68191910 230,865,735 3,165,276 3,147,781 14,895 2,600 2,778,823 126,050 258,503 OMEGA FINL CORP COM 68209210 1,804,503 59,653 59,653 59,653 OMNOVA SOLUTIONS INC COM 68212910 1,317,454 236,867 236,867 236,867 ON ASSIGNMENT INC COM 68215910 7,848,613 250,155 250,155 250,155 ON COMMAND CORP COM 68216010 858,601 69,913 69,913 69,913 ON SEMICONDUCTOR COR COM 68218910 1,255,649 115,462 115,462 115,462 ONEIDA LTD COM 68250510 1,420,467 102,376 102,376 102,376 ONEOK INC NEW COM 68268010 30,093,691 757,074 755,676 250 1,148 719,546 7,228 30,300 ON2 COM INC COM 68338A10 205,997 82,730 82,730 82,730 ONYX SOFTWARE CORP COM 68340210 2,726,707 132,204 132,204 132,204 OPEN MKT INC COM 68370M10 1,600,920 254,883 254,883 254,883 OPTICAL CABLE CORP COM 68382710 1,198,421 49,166 49,166 49,166 ORACLE CORP COM 68389X10 3,979,849,466 50,537,771 50,215,151 263,717 58,903 44,366,374 1,983,447 4,157,750 ORATEC INTERVENTIONS COM 68554M10 349,492 28,530 28,530 28,530 ORBITAL SCIENCES COR COM 68556410 2,201,125 262,821 261,121 100 1,600 261,221 1,600 ORCHID BIOSCIENCES I COM 68571P10 1,630,980 47,970 47,970 47,970 ORGANOGENESIS INC COM 68590610 3,923,871 266,930 264,087 2,843 264,087 2,843 O REILLY AUTOMOTIVE COM 68609110 3,928,450 268,612 268,612 268,612 ORGANIC INC COM 68617E10 282,775 62,839 62,839 62,839 ORIENTAL FINL GROUP COM 68618W10 1,205,078 77,747 77,747 77,747 ORTHODONTIC CTRS AME COM 68750P10 10,293,108 308,991 308,991 308,991 OSHKOSH B GOSH INC CL A 68822220 1,288,394 84,657 84,657 84,657 OSHKOSH TRUCK CORP COM 68823920 8,124,015 209,652 178,333 31,319 209,652 OSICOM TECHNOLOGIES COM PAR $0 68827150 1,663,348 67,206 67,106 100 67,206 OTTER TAIL PWR CO COM 68964810 3,905,766 168,898 164,898 4,000 164,898 4,000 OUTBACK STEAKHOUSE I COM 68989910 19,380,948 714,505 710,220 3,860 425 707,180 425 6,900 OVERSEAS SHIPHOLDING COM 69036810 8,073,352 294,917 294,917 292,517 2,400 OWENS CORNING COM 69073F10 2,629,617 1,001,759 1,000,819 940 976,666 700 24,393 OWENS & MINOR INC NE COM 69073210 8,896,151 564,835 564,835 564,835 OWENS ILL INC COM NEW 69076840 161,853,456 17,497,671 9,766,409 7,731,262 2,474,113 14,810,752 212,806 OXFORD HEALTH PLANS COM 69147110 47,214,031 1,536,215 1,535,415 800 1,527,115 9,100 P C CONNECTION COM 69318J10 2,280,798 40,014 40,014 40,014 PC-TEL INC COM 69325Q10 1,751,097 75,316 75,316 75,316 P-COM INC COM 69326210 3,760,509 567,624 567,424 200 567,624 PECO ENERGY CO COM 69330410 155,495,963 2,567,550 2,556,997 10,053 500 2,463,010 9,500 95,040 PG&E CORP COM 69331C10 643,733,836 26,614,869 26,600,416 10,040 4,413 7,231,033 18,807,902 575,934 Page Total 5,370,782,060
September 2000 Page 57 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other PFF BANCORP INC COM 69331W10 3,540,878 162,799 162,799 162,799 PE CORP COM PE BIO 69332S10 420,058,108 3,605,649 3,594,864 10,785 3,157,104 145,160 301,185 PE CORP CELERA GEN 69332S20 34,052,622 341,808 336,629 5,079 100 315,485 100 26,223 P F CHANGS CHINA BIS COM 69333Y10 1,662,086 48,090 47,990 100 48,090 PICO HLDGS INC COM NEW 69336620 1,254,670 96,055 96,055 96,055 PLX TECHNOLOGY INC COM 69341710 2,883,069 107,277 107,277 107,277 PMA CAP CORP CL A 69341920 2,058,606 114,367 114,367 114,367 PMC-SIERRA INC COM 69344F10 155,875,009 724,158 722,938 1,220 721,508 2,650 PMI GROUP INC COM 69344M10 64,029,237 945,081 939,881 5,200 932,431 12,650 PNC FINL SVCS GROUP COM 69347510 347,187,100 5,341,340 5,232,114 70,266 38,960 4,797,731 111,540 432,069 PPG INDS INC COM 69350610 123,059,981 3,100,763 3,083,890 6,965 9,908 2,798,843 54,738 247,182 PPL CORP COM 69351T10 147,228,243 3,526,425 3,518,910 5,115 2,400 3,218,479 38,620 269,326 PRI AUTOMATION INC COM 69357H10 2,673,698 146,504 146,104 400 146,504 PS BUSINESS PKS INC COM 69360J10 4,384,061 160,883 160,883 160,883 PSS WORLD MED INC COM 69366A10 2,652,365 731,687 731,687 726,687 5,000 PAC-WEST TELECOM INC COM 69371Y10 966,830 105,954 105,814 140 105,954 PACCAR INC COM 69371810 48,435,475 1,306,877 1,305,437 1,440 1,206,919 17,060 82,898 PACIFIC CAP BANCORP COM 69404P10 4,425,841 165,452 165,452 165,452 PACIFIC CENTY FINL C COM 69405810 13,134,720 766,991 764,491 2,500 759,687 7,304 PACIFIC GULF PPTYS I COM 69439610 4,748,446 177,512 177,512 177,512 PACIFIC NORTHWEST BA COM 69466M10 1,357,375 104,922 104,922 104,922 PACIFIC SUNWEAR CALI COM 69487310 4,155,956 221,651 221,651 221,651 PACIFICARE HEALTH SY COM 69511210 30,800,578 884,769 883,999 770 854,503 30,266 PACKAGING CORP AMER COM 69515610 4,008,614 362,377 362,377 362,377 PACKARD BIOSCIENCE I COM 69517220 1,702,408 87,303 87,303 87,303 PACKETEER INC COM 69521010 9,029,423 238,011 184,651 53,360 238,011 PACTIV CORP COM 69525710 34,852,673 3,115,462 3,111,592 3,870 2,934,510 35,100 145,852 PAIN THERATEUTICS IN COM 69562K10 202,082 10,200 10,200 10,200 PAINE WEBBER GROUP I COM 69562910 164,621,678 2,416,465 2,413,035 3,430 2,178,457 36,630 201,378 PALL CORP COM 69642930 42,411,501 2,127,276 2,118,987 3,200 5,089 1,974,514 33,335 119,427 PALM HARBOR HOMES COM 69663910 1,667,091 121,243 121,243 121,243 PALM INC COM 69664210 526,424,108 9,944,351 9,736,045 206,805 1,501 8,540,671 589,501 807,979 PANAMSAT CORP NEW COM 69793310 5,100,913 159,718 159,568 150 159,218 500 PAN PACIFIC RETAIL P COM 69806L10 2,026,940 101,347 101,347 101,347 PAPA JOHNS INTL INC COM 69881310 5,886,086 234,861 234,561 300 233,161 1,700 PARADIGM GENETICS IN COM 69900R10 646,320 27,071 27,071 27,071 PARADYNE NETWORKS IN COM 69911G10 674,533 124,775 124,775 124,775 Page Total 2,219,879,324
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other PARAMETRIC TECHNOLOG COM 69917310 52,100,040 4,763,650 4,756,910 6,740 4,302,875 68,110 392,665 PAREXEL INTL CORP COM 69946210 1,554,471 182,879 182,879 182,879 PARK ELECTROCHEMICAL COM 70041620 4,460,401 80,187 80,087 100 80,187 PARK NATL CORP COM 70065810 6,435,168 67,033 67,033 67,033 PARK PL ENTMT CORP COM 70069010 40,820,242 2,698,859 2,693,739 5,120 2,545,882 152,977 PARKER DRILLING CO COM 70108110 3,795,197 542,171 438,171 104,000 438,171 104,000 PARKER HANNIFIN CORP COM 70109410 69,443,662 2,057,590 1,996,354 33,769 27,467 1,835,737 56,767 165,086 PARKERVISION INC COM 70135410 2,742,932 56,996 56,996 56,996 PARKWAY PPTYS INC COM 70159Q10 2,533,147 83,054 83,054 83,054 PATINA OIL & GAS COR COM 70322410 5,147,220 257,361 257,361 257,361 PATTERSON DENTAL CO COM 70341210 5,663,857 251,727 251,507 220 251,127 600 PATTERSON ENERGY INC COM 70341410 12,475,065 362,911 362,811 100 362,911 PAXAR CORP COM 70422710 2,457,889 275,024 275,024 275,024 PAXSON COMMUNICATION COM 70423110 2,797,398 243,252 242,752 500 243,252 PAYCHEX INC COM 70432610 388,296,877 7,396,131 6,412,491 939,632 44,008 6,518,090 297,673 576,368 PAYLESS SHOESOURCE I COM 70437910 16,902,872 301,837 300,387 1,426 24 300,204 24 1,609 PECHINEY SPONSORED 70515120 225,400 11,200 11,200 11,200 PEDIATRIX MED GROUP COM 70532410 201,351 15,564 15,564 15,564 PEGASUS COMMUNICATIO CL A 70590410 7,334,099 151,807 151,807 151,407 400 PEGASUS SOLUTIONS IN COM 70590610 3,117,889 159,385 159,285 100 159,385 PENN ENGR & MFG CORP COM NON VT 70738930 1,144,086 36,393 36,393 36,393 PENN NATL GAMING INC COM 70756910 566,283 37,209 37,209 37,209 PENN VA CORP COM 70788210 894,686 34,411 34,411 34,411 PENNACO ENERGY INC COM 70804610 1,615,788 92,995 92,995 92,995 PENNEY J C INC COM 70816010 498,921,480 42,238,527 42,219,756 9,566 9,205 4,066,929 37,917,736 253,862 PENNSYLVANIA RL ESTA SH BEN INT 70910210 1,933,519 110,886 110,886 110,886 PENNZOIL-QUAKER STAT COM 70932310 8,590,165 818,111 816,606 1,100 405 811,474 405 6,232 PENTAIR INC COM 70963110 11,414,519 426,711 426,411 300 422,711 4,000 PENTON MEDIA INC COM 70966810 4,380,145 159,278 159,078 200 159,278 PEOPLEPC INC COM 70977610 266,137 45,300 45,300 45,300 PEOPLES BK BRIDGEPOR COM 71019810 4,730,967 224,621 215,771 2,250 6,600 218,021 6,600 PEOPLES ENERGY CORP COM 71103010 23,427,047 701,934 701,194 740 656,594 8,140 37,200 PEOPLESOFT INC COM 71271310 126,216,013 4,517,880 4,513,735 4,145 4,076,018 65,230 376,632 PEP BOYS MANNY MOE & COM 71327810 1,844,730 368,946 368,946 368,946 PEPSI BOTTLING GROUP COM 71340910 92,754,016 3,085,424 3,084,924 500 1,740,261 1,330,063 15,100 PEPSI AMERICAS INC CL B 71343P10 465,230 132,923 132,923 132,923 PEPSI CO INC COM 71344810 1,887,681,944 41,036,564 38,623,864 1,546,652 866,048 24,681,849 14,838,401 1,500,714 Page Total 3,295,351,932
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other PER-S E TECHNOLOGIES COM NEW 71356930 2,531,716 199,552 199,552 199,552 PEREG RINE SYSTEMS IN COM 71366Q10 12,396,576 654,622 653,950 672 652,522 2,100 PERFI CIENT INC COM 71375U10 354,600 19,700 5,700 14,000 5,700 14,000 PERFO RMANCE FOOD GRO COM 71375510 3,338,767 88,738 88,638 100 88,738 PERIC OM SEMICONDUCTO COM 71383110 9,913,363 263,920 263,920 263,920 PERKI NELMER INC COM 71404610 93,034,447 891,348 889,318 2,030 825,138 10,200 56,010 PEROT SYS CORP CL A 71426510 4,487,910 417,480 417,480 417,480 PERRI GO CO COM 71429010 4,423,845 646,383 646,383 641,283 5,100 PERSI STENCE SOFTWARE COM 71532910 818,721 74,858 69,177 5,681 74,858 PETCO ANIMAL SUPPLIE COM 71601610 6,924,263 317,452 317,352 100 317,452 PETSM ART INC COM 71676810 3,700,902 789,610 781,610 8,000 781,610 8,000 PHARM ACYCLICS INC COM 71693310 5,525,694 111,349 110,349 1,000 111,349 PFIZE R INC COM 71708110 5,534,543,286 123,162,278115,808,857 4,316,575 3,036,846 103,785,211 10,160,314 9,148,953 PHARM ACEUTICAL PROD COM 71712410 3,536,889 133,156 132,956 200 133,156 PHARM ACOPEIA INC COM 71713B10 3,879,978 152,156 152,156 152,156 PHARM ACIA CORP COM 71713U10 1,622,883,652 26,964,023 21,600,339 5,311,502 52,182 19,593,742 5,499,607 1,870,674 PHELP S DODGE CORP COM 71726510 57,786,509 1,384,108 1,382,898 710 500 1,254,873 21,175 108,060 PHILA DELPHIA CONS HL COM 71752810 1,133,763 54,312 54,312 54,312 PHILA DELPHIA SUBN CO COM PAR $0 71800960 5,568,566 240,159 240,159 240,159 PHILI P MORRIS COS IN COM 71815410 1,219,992,179 41,444,175 40,769,182 342,075 332,918 38,826,114 800,488 1,817,573 PHILIPS INTL RLTY CO COM 71833310 208,621 12,094 12,094 12,094 PHILLIPS PETE CO COM 71850710 283,832,306 4,523,224 4,478,202 16,854 28,168 4,166,244 87,108 269,872 PHILLIPS VAN HEUSEN COM 71859210 15,179,387 1,472,012 150,777 1,321,235 150,777 1,321,235 PHOENIX INVT PARTNER COM 71908510 5,035,934 324,899 324,899 324,899 PHOENIX TECHNOLOGY L COM 71915310 3,098,519 194,423 194,423 194,423 PHONE COM INC COM 71920Q10 19,736,321 173,697 149,402 23,595 700 172,697 700 300 PHOTON DYNAMICS INC COM 71936410 6,150,985 162,940 131,250 31,690 162,940 PHOTRONICS INC COM 71940510 4,019,515 184,280 184,180 100 184,280 PIEDMONT NAT GAS INC COM 72018610 6,939,502 226,596 225,846 750 226,596 PIER 1 IMPORTS INC COM 72027910 12,665,714 933,912 933,712 200 933,912 PILGRIMS PRIDE CORP CL B 72146710 763,131 111,001 111,001 111,001 PILOT NETWORK SVCS I COM 72159610 1,720,859 165,866 127,796 38,070 165,866 PINNACLE ENTMT INC COM 72345610 3,453,965 158,803 158,803 158,803 PINNACLE HLDGS INC COM 72346N10 5,005,739 188,009 186,309 1,700 187,509 500 PINNACLE SYS INC COM 72348110 3,715,965 330,308 330,208 100 330,308 PINNACLE WEST CAP CO COM 72348410 74,581,071 1,465,967 1,464,727 1,240 1,364,367 20,000 81,600 PIONEER GROUP INC COM 72368410 7,666,874 174,370 174,170 200 174,370 Page Total 9,050,550,034
September 2000 Page 60 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other PIONEER NAT RES CO COM 72378710 16,515,952 1,164,161 1,163,761 400 1,153,461 10,700 PIONEER STD ELECTRS COM 72387710 2,671,646 196,995 196,995 196,995 PITNEY BOWES INC COM 72447910 173,112,734 4,389,602 4,359,636 25,166 4,800 4,050,121 69,960 269,521 PITTSTON CO COM BRINKS 72570110 8,892,582 573,715 572,960 755 570,015 3,700 PIXELWORKS INC COM 72581M10 2,173,001 45,568 45,568 45,568 PIVOTAL CORP COM 72581R10 2,399,250 45,700 45,700 45,700 PIXAR COM 72581110 5,564,499 173,214 173,114 100 170,514 2,700 PLACER DOME INC COM 72590610 42,117,670 4,463,036 4,462,536 500 4,067,836 76,050 319,150 PLAINS RES INC COM PAR $0 72654050 2,294,935 121,586 121,486 100 121,586 PLANTRONICS INC NEW COM 72749310 14,576,116 383,582 383,482 100 383,582 PLAYBOY ENTERPRISES CL B 72811730 2,128,567 142,503 139,953 2,550 142,503 PLAYTEX PRODS INC COM 72813P10 2,570,480 217,616 217,516 100 217,616 PLEXUS CORP COM 72913210 22,130,655 313,910 313,800 110 313,910 PLUG POWER INC COM 72919P10 1,662,616 44,634 44,634 44,634 PLUM CREEK TIMBER CO COM 72925110 5,573,983 249,820 249,820 249,320 500 POGO PRODUCING CO COM 73044810 7,411,504 292,079 291,729 350 292,079 POHANG IRON & STL LT SPONSORED 73045010 545,712 29,300 29,300 29,300 POLARIS INDS INC COM 73106810 9,492,860 269,301 269,001 300 269,301 POLAROID CORP COM 73109510 111,953,711 8,331,749 8,320,657 11,092 834,956 7,452,543 44,250 POLO RALPH LAUREN CO CL A 73157210 9,475,372 587,620 587,520 100 587,620 POLYCOM INC COM 73172K10 33,077,194 493,918 493,708 210 488,318 5,600 POLYMEDICA CORP COM 73173810 5,109,370 119,169 118,669 500 119,169 POLYMER GROUP INC COM 73174510 1,066,454 144,604 144,604 144,604 POLYONE CORP COM 73179P10 46,755,838 6,394,398 647,824 5,746,574 647,824 5,746,574 POPE & TALBOT INC COM 73282710 1,169,290 81,700 81,700 81,700 POPULAR INC COM 73317410 21,437,921 792,178 791,078 1,100 790,278 1,900 PORTAL SOFTWARE IN COM 73612610 23,729,320 593,233 592,833 400 531,195 62,038 POST PPTYS INC COM 73746410 12,781,744 293,415 293,415 293,015 400 POTLATCH CORP COM 73762810 17,350,360 548,628 546,956 320 1,352 513,771 7,002 27,855 POTOMAC ELEC PWR CO COM 73767910 25,607,219 1,016,684 1,010,170 5,700 814 1,004,070 814 11,800 POWER INTEGRATIONS I COM 73927610 5,945,510 426,599 426,499 100 426,599 POWER-ONE INC COM 73930810 14,863,213 245,608 245,508 100 245,008 600 POWERTEL INC COM 73936C10 9,502,805 124,935 124,715 220 124,535 400 POWERWAVE TECHNOLOGI COM 73936310 16,193,588 426,495 425,895 300 300 421,095 300 5,100 PRAECIS PHARMACEUTIC COM 73942110 2,528,410 59,492 59,492 59,492 PRAXAIR INC COM 74005P10 105,433,454 2,820,962 2,813,172 7,190 600 2,555,324 43,275 222,363 PRE PAID LEGAL SVCS COM 74006510 4,581,098 141,777 140,877 900 141,777 Page Total 790,396,633
September 2000 Page 61 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other PRECISION CASTPARTS COM 74018910 29,643,536 772,470 772,230 240 769,070 3,400 PREDICTIVE SYS INC COM 74036W10 524,378 27,153 27,153 27,153 PREMIER NATL BANCORP COM 74053F10 2,143,928 105,873 105,873 105,873 PRENTISS PPTYS TR SH BEN INT 74070610 15,720,039 601,724 565,149 36,575 601,724 PRESIDENTIAL LIFE CO COM 74088410 2,522,231 168,858 168,858 168,858 PRESSTEK INC COM 74111310 4,084,624 212,885 209,885 3,000 212,885 PREVIEW SYS INC COM 74137910 265,756 28,066 28,066 28,066 PRICE COMMUNICATIONS COM NEW 74143730 12,784,803 653,553 653,453 100 653,553 PRICE T ROWE & ASSOC COM 74147710 106,064,149 2,259,713 1,951,560 250,012 58,141 2,059,014 85,641 115,058 PRICELINE COM INC COM 74150310 4,359,918 367,151 366,051 600 500 365,651 500 1,000 PRIMEDIA INC COM 74157K10 13,514,353 825,304 822,304 3,000 823,304 2,000 PRIME GROUP REALTY T SH BEN INT 74158J10 1,904,631 120,929 120,929 120,929 PRIMEX TECHNOLOGIES COM 74159710 24,572,095 845,506 845,506 70,880 774,626 PRIMUS KNOWLEDGE SOL COM 74163Q10 1,178,887 79,590 79,590 79,590 PRIMA ENERGY CORP COM PAR $0 74190120 1,883,239 35,366 35,366 35,366 PRIME HOSPITALITY CO COM 74191710 3,336,663 329,547 329,547 329,547 PRIMUS TELECOMMUNICA COM 74192910 1,929,326 203,087 202,887 200 203,087 PRIDE INTL INC COM 74193210 9,820,661 370,591 370,391 200 369,491 1,100 PRIORITY HEALTHCARE CL B 74264T10 7,247,181 95,045 94,945 100 95,045 PRIVATE MEDIA GROUP COM 74266R10 294,193 52,301 52,301 52,301 PRIZE ENERGY CORP COM 74267L10 207,738 11,006 11,006 11,006 PROBUSINESS SERVICES COM 74267410 3,434,433 113,535 113,335 200 113,535 PROCOM TECHNOLOGY IN COM 74270W10 994,288 33,634 33,634 33,634 PROCTER & GAMBLE C COM 74271810 1,802,557,883 26,903,849 24,637,511 1,347,500 918,838 23,777,405 1,245,828 1,880,616 PRODIGY COMMUNICATIO CL A 74283P20 826,944 161,355 161,355 161,355 PROFESSIONAL BANCORP COM 74311210 249,139 33,500 33,500 33,500 PROFESSIONAL DETAILI COM 74312N10 2,744,778 48,154 48,054 100 48,154 PROFIT RECOVERY GROU COM 74316810 2,902,795 293,954 293,954 293,954 PROGRESS SOFTWARE CO COM 74331210 4,050,358 297,274 297,274 297,274 PROGRESSIVE CORP OHI COM 74331510 95,103,871 1,161,574 1,157,094 4,480 1,074,108 17,300 70,166 PROJECT SOFTWARE & D COM 74339P10 1,559,208 100,290 99,970 320 100,290 PROLOGIS TR SH BEN INT 74341010 21,786,706 917,335 884,935 32,400 916,835 500 PROSOFTTRAINING COM COM 74347710 1,745,952 122,523 122,523 122,523 PROTECTIVE LIFE CORP COM 74367410 17,188,880 575,360 538,535 27,325 9,500 560,160 9,500 5,700 PROTEIN DESIGN LABS COM 74369L10 23,067,556 191,432 191,422 10 190,832 600 PROVIDENT BANKSHARES COM 74385910 5,583,914 333,368 333,368 333,368 PROVIDENT FINL GROUP COM 74386610 9,705,118 330,387 330,387 326,887 3,500 Page Total 2,237,504,152
September 2000 Page 62 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other PROVINCE HEALTHCAR COM 74397710 7,700,732 192,822 192,622 200 192,822 PROVIDIAN FINL COR COM 74406A10 309,464,583 2,436,729 2,430,661 3,470 2,598 2,184,443 102,073 148,713 PROXICOM INC COM 74428210 4,742,575 243,209 243,009 200 242,909 300 PROXIM INC COM 74428410 8,478,496 190,528 190,528 190,528 PSINET INC COM 74437C10 6,571,141 682,716 681,996 720 681,016 1,700 PUBLIC SVC CO N ME COM 74449910 16,775,176 648,316 648,316 645,516 2,800 PUBLIC SVC ENTERPR COM 74457310 198,101,314 4,433,086 4,414,971 10,100 8,015 4,029,692 66,025 337,369 PUBLIC STORAGE INC COM 74460D10 17,274,303 721,657 721,547 110 720,257 1,400 PUGET SOUND ENERGY COM 74533210 19,749,184 778,293 770,703 7,590 768,693 9,600 PULITZER INC COM 74576910 2,451,242 57,072 56,872 200 57,072 PULTE CORP COM 74586710 26,190,219 793,643 793,233 410 728,313 8,560 56,770 PUMA TECHNOLOGY IN COM 74588710 4,614,073 227,160 227,160 227,160 PURCHASEPRO COM COM 74614410 6,297,561 71,665 71,665 71,665 PURE RES INC COM 74622E10 6,648,650 313,808 313,808 313,808 QRS CORP COM 74726X10 1,364,752 90,609 89,259 1,350 90,609 QLOGIC CORP COM 74727710 64,477,336 732,697 731,347 1,350 725,097 7,600 QUAKER OATS CO COM 74740210 196,726,667 2,486,277 2,418,963 36,556 30,758 2,169,253 121,458 194,166 QUALCOMM INC COM 74752510 905,532,708 12,709,231 12,652,351 47,675 9,205 11,101,252 517,125 1,082,854 QUANTA SVCS INC COM 74762E10 10,572,677 384,461 384,161 300 379,561 4,900 QUANEX CORP COM 74762010 1,853,665 97,244 97,244 97,244 QUANTUM CORP COM DSSG 74790620 22,652,555 1,503,954 1,492,916 11,038 1,490,554 13,400 QUANTUM CORP COM HDDG 74790630 6,567,462 660,910 653,003 7,907 660,760 150 QUEENS CNTY BANCOR COM 74824210 3,941,726 136,510 136,510 136,510 QUEST DIAGNOSTICS COM 74834L10 36,053,876 314,195 314,095 100 310,695 3,500 QUEST SOFTWARE INC COM 74834T10 7,581,583 122,069 121,969 100 122,069 QUESTAR CORP COM 74835610 22,961,865 825,610 819,410 3,000 3,200 813,110 3,200 9,300 QUICKLOGIC CORP COM 74837P10 1,961,833 118,899 118,499 400 118,899 QUIKSILVER INC COM 74838C10 3,223,123 167,435 167,435 167,435 QUINTILES TRANSNAT COM 74876710 30,552,488 1,917,079 1,915,513 1,066 500 1,776,979 27,700 112,400 QUINTUS CORP COM 74879810 947,676 110,684 110,684 110,684 QUOKKA SPORTS INC COM 74907710 448,600 113,026 112,226 800 113,026 QUORUM HEALTH GROU COM 74908410 10,023,130 771,010 771,010 766,110 4,900 R & B FALCON CORP COM 74912E10 23,678,307 849,446 834,046 2,900 12,500 834,002 12,500 2,944 QWEST COMMUNICATIO COM 74912110 1,330,372,260 27,680,335 27,573,897 93,324 13,114 24,166,443 1,141,784 2,354,308 R & G FINANCIAL CO CL B 74913610 580,310 60,292 60,292 60,292 RCN CORP COM 74936110 5,809,792 279,990 278,990 1,000 279,390 600 RFS HOTEL INVS INC COM 74955J10 5,286,996 418,772 418,772 418,772 Page Total 3,328,230,636
September 2000 Page 63 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other R H DONNELLEY CORP COM NEW 74955W30 9,394,519 444,711 444,126 565 20 444,691 20 R G S ENERGY GROUP I COM 74956K10 8,670,687 307,613 306,413 1,200 307,613 RLI CORP COM 74960710 2,290,312 59,393 59,293 100 59,393 RPC INC COM 74966010 1,050,485 89,403 89,403 89,403 RPM INC OHIO COM 74968510 9,865,654 1,088,684 1,080,872 7,812 1,081,257 7,427 RSA SEC INC COM 74971910 13,497,521 312,986 312,266 720 311,486 1,500 RTI INTL METALS INC COM 74973W10 1,658,176 114,856 113,796 1,060 114,856 RF MICRODEVICES INC COM 74994110 19,139,936 598,123 596,293 1,680 150 595,973 150 2,000 RADIAN GROUP INC COM 75023610 66,975,795 992,234 992,074 160 982,934 9,300 RADIANT SYSTEMS INC COM 75025N10 2,478,944 115,974 115,974 115,974 RADIO ONE INC CL A 75040P10 2,678,492 322,244 320,704 1,540 321,244 1,000 RADIOSHACK CORP COM 75043810 300,191,720 4,645,133 4,632,495 6,238 6,400 4,220,503 133,200 289,430 RADISYS CORP COM 75045910 5,494,977 108,678 107,772 906 107,772 906 RAINBOW TECHNOLOGIES COM 75086210 2,306,131 65,191 65,191 65,191 RAMBUS INC DEL COM 75091710 29,238,659 370,405 370,205 200 369,205 1,200 RALCORP HLDGS INC NE COM 75102810 2,881,584 204,006 204,006 204,006 RALSTON PURINA CO COM RAL-PU 75127730 133,809,355 5,649,063 5,640,661 5,102 3,300 5,112,533 83,980 452,550 RAMP NETWORKS INC COM 75156710 235,408 66,669 66,669 66,669 RANK GROUP PLC SPONSORED 75303710 342,480 80,000 80,000 80,000 RARE MEDIUM GROUP IN COM 75382N10 1,684,004 226,436 226,336 100 226,436 RARE HOSPITALITY INT COM 75382010 5,854,165 287,321 287,221 100 287,321 RATIONAL SOFTWARE CO COM NEW 75409P20 123,251,139 1,776,593 1,772,268 3,950 375 1,689,962 375 86,256 RAYMOND JAMES FINANC COM 75473010 10,272,128 311,872 311,802 70 311,872 RAYONIER INC COM 75490710 10,348,023 287,949 287,649 300 286,049 1,900 RAYOVAC CORP COM 75508110 3,431,832 200,399 200,399 200,399 RAYTHEON CO CL A 75511130 100,786,920 3,681,714 3,680,556 1,143 15 86,969 3,553,006 41,739 RAYTHEON CO CL B 75511140 168,370,983 5,920,842 5,718,626 175,863 26,353 5,449,998 102,073 368,771 RAZORFISH INC CL A 75523610 5,150,511 498,694 443,072 55,622 498,694 READ-RITE CORP COM 75524610 430,593 38,275 38,275 38,275 READERS DIGEST ASSN CL A NON V 75526710 39,636,801 1,122,474 1,012,199 90,775 19,500 959,534 108,175 54,765 READERS DIGEST ASSN CL B 75526720 50,003,897 1,584,307 1,584,307 1,584,307 REALNETWORKS INC COM 75605L10 17,194,737 432,572 432,372 200 429,772 2,800 REALTY INCOME CORP COM 75610910 4,127,949 177,074 177,074 177,074 RECKSON ASSOCS RLTY COM 75621K10 17,519,928 687,056 687,056 687,056 RED HAT INC COM 75657710 7,325,910 429,370 423,346 3,874 2,150 426,220 2,150 1,000 REDBACK NETWORKS INC COM 75720910 82,791,956 504,829 504,429 400 503,229 1,600 REEBOK INTL LTD COM 75811010 29,714,927 1,579,573 1,576,573 1,200 1,800 1,462,543 15,780 101,250 Page Total 1,290,097,238
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other REGAL BELOIT CORP COM 75875010 2,646,489 156,043 156,043 156,043 REGENERON PHARMACEUT COM 75886F10 4,627,562 141,841 141,841 141,841 REGENT COMMUNICATION COM 75886510 458,386 82,414 82,414 82,414 REGIS CORP MINN COM 75893210 3,597,285 239,819 239,619 200 239,819 REGENCY RLTY CORP COM 75893910 7,110,997 310,023 310,023 310,023 REGIONS FINL CORP COM 75894010 85,385,541 3,763,633 3,691,235 44,780 27,618 3,459,835 78,458 225,340 REGISTER COM INC COM 75914G10 214,263 22,554 22,369 185 22,554 REHABCARE GROUP INC COM 75914810 3,123,452 73,493 72,893 600 73,493 REINSURANCE GROUP AM COM 75935110 3,983,994 116,321 116,221 100 116,321 RELIANCE STEEL & ALU COM 75950910 2,712,427 128,783 128,783 128,783 RELIANT ENERGY INC COM 75952J10 239,650,537 5,153,775 5,124,440 22,831 6,504 4,643,727 82,022 428,026 REMEC INC COM 75954310 7,976,720 270,976 270,876 100 270,976 REMEDY CORP COM 75954810 3,549,198 188,037 187,937 100 188,037 REMINGTON OIL & GAS COM 75959430 228,246 21,869 21,869 21,869 RENAL CARE GROUP INC COM 75993010 5,981,102 321,133 320,933 200 321,133 RENT A CTR INC NEW COM 76009N10 4,443,057 128,090 127,990 100 128,090 RENT WAY INC COM 76009U10 5,077,090 167,147 166,947 200 167,147 REPUBLIC BANCORP INC COM 76028210 3,286,287 345,925 345,660 265 345,925 REPUBLIC GROUP INC COM 76047310 284,261 15,470 15,470 15,470 REPUBLIC SECURITY FI COM 76075810 1,761,575 356,811 355,973 838 356,811 REPUBLIC SVCS INC COM 76075910 12,436,921 947,575 944,775 2,800 945,475 2,100 RESEARCH FRONTIERS I COM 76091110 1,147,075 59,784 59,784 59,784 RES-CARE INC COM 76094310 623,360 136,642 136,642 136,642 RESONATE INC COM 76115Q10 402,900 10,200 10,200 10,200 RESMED INC COM 76115210 6,873,125 219,940 219,840 100 219,940 RESPIRONICS INC COM 76123010 3,839,461 230,087 230,087 230,087 RETEK INC COM 76128Q10 3,721,130 70,210 70,210 66,810 3,400 REVLON INC CL A 76152550 671,361 100,398 100,198 200 100,398 REYNOLDS & REYNOLDS CL A 76169510 13,964,751 702,629 695,529 7,100 696,429 6,200 REYNOLDS R J TOB HLD COM 76182K10 31,900,119 989,151 983,535 5,616 979,818 9,333 RHYTHMS NETCONNECTIO COM 76243020 3,502,394 474,901 473,301 1,300 300 474,601 300 RIBOZYME PHARMACEUTI COM 76256710 1,619,128 55,832 55,832 55,832 RICA FOODS INC COM NEW 76258220 561,396 34,024 34,024 34,024 RICHMOND CNTY FINL C COM 76455610 5,029,517 207,943 207,943 207,943 RIGHTCHOICE MANAGED CL A 76657K10 450,856 18,592 18,592 18,592 RIGGS NATL CORP WASH COM 76657010 2,630,736 214,754 214,354 400 214,754 RITE AID CORP COM 76775410 7,548,748 1,887,187 1,879,992 7,195 1,766,287 120,900 Page Total 483,021,447
September 2000 Page 65 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other RIVIANA FOODS INC COM 76953610 919,820 55,122 55,122 55,122 ROADWAY EXPRESS INC COM 76974210 1,788,570 99,714 99,214 500 99,214 500 ROBBINS & MYERS INC COM 77019610 1,708,300 72,309 72,309 72,309 ROBERT HALF INTL INC COM 77032310 73,750,354 2,126,167 2,123,487 2,680 2,034,302 91,865 ROBOTIC VISION SYS I COM 77107410 1,340,559 224,587 224,587 224,587 ROCK-TENN CO CL A 77273920 1,232,873 124,069 94,816 29,253 124,069 ROCKWELL INTL CORP N COM 77390310 98,948,264 3,271,017 3,256,205 8,049 6,763 2,930,302 56,183 284,532 ROGERS CORP COM 77513310 3,429,162 108,432 107,332 1,100 108,432 ROHM & HAAS CO COM 77537110 102,523,354 3,527,746 3,510,150 4,004 13,592 3,122,565 67,552 337,629 ROLLINS INC COM 77571110 3,228,156 217,942 217,802 140 215,842 2,100 ROLLINS TRUCK LEASIN COM 77574110 2,162,207 342,555 341,535 1,020 342,555 ROPER INDS INC NEW COM 77669610 8,100,017 244,072 243,972 100 244,072 ROSETTA INPHARMATICS COM 77777710 320,746 11,500 11,500 11,500 ROSLYN BANCORP INC COM 77816210 27,412,731 1,225,150 682,980 542,170 1,220,550 4,600 ROSS STORES INC COM 77829610 14,295,779 994,489 989,663 4,826 979,089 15,400 ROSTELECOM OPEN JT S SPONSORED 77852910 222,406 25,239 25,239 25,239 ROUSE CO COM 77927310 12,627,672 506,383 500,383 6,000 504,883 1,500 ROWAN COS INC COM 77938210 46,468,382 1,602,358 1,598,358 4,000 1,464,621 18,120 119,617 ROYAL DUTCH PETE CO NY REG GLD 78025780 1,728,905,061 28,845,372 28,825,006 20,366 26,153,036 533,130 2,159,206 ROYAL PTT NEDERLAN SPONSORED 78064120 1,120,283 51,805 40,613 11,192 41,805 10,000 RUBY TUESDAY INC COM 78118210 8,620,728 766,287 651,587 114,700 766,287 RUDDICK CORP COM 78125810 4,988,076 359,501 359,501 356,301 3,200 RUDOLPH TECHNOLOGIES COM 78127010 1,292,507 38,655 38,655 38,655 RURAL CELLULAR CORP CL A 78190410 6,983,357 102,508 88,958 12,850 700 101,808 700 RUSS BERRIE & CO COM 78223310 1,463,396 74,096 73,996 100 74,096 RUSSELL CORP COM 78235210 10,064,924 634,011 633,811 200 594,831 8,180 31,000 RYANS FAMILY STEAK H COM 78351910 1,891,716 246,093 246,093 246,093 RYDER SYS INC COM 78354910 22,056,312 1,196,307 1,194,067 1,290 950 1,116,379 17,100 62,828 RYERSON TULL INC NEW COM 78375P10 2,325,474 246,421 246,421 244,707 1,714 RYLAND GROUP INC COM 78376410 4,320,067 139,357 139,157 200 139,357 S & T BANCORP INC COM 78385910 3,525,868 185,572 185,572 185,572 SBC COMMUNICATIONS I COM 78387G10 7,948,748,900 158,974,978 150,659,312 7,884,978 430,687 58,228,491 95,750,937 4,995,549 SBS TECHNOLOGIES INC COM 78387P10 1,553,890 66,834 66,834 66,834 SBA COMMUNICATIONS C COM 78388J10 8,095,770 193,046 193,046 193,046 SCI SYS INC COM 78389010 49,310,659 1,202,699 1,199,539 3,160 1,190,199 12,500 SCM MICROSYSTEMS INC COM 78401810 3,585,008 94,499 94,389 110 94,499 SCPIE HLDGS INC COM 78402P10 1,354,654 67,312 67,312 67,312 Page Total 10,210,686,002
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other SCP POOL CORP COM 78402810 6,979,887 235,608 235,308 300 235,608 SDL INC COM 78407610 115,617,423 373,789 371,839 1,950 372,589 1,200 SEI INVESTMENTS CO COM 78411710 26,679,329 377,093 363,152 13,941 373,093 4,000 SEMCO ENERGY INC COM 78412D10 2,282,265 148,440 148,440 148,440 SJW CORP COM 78430510 1,627,231 13,703 13,703 13,703 SKF AB SPONSORED 78437540 205,375 15,500 15,500 15,500 SK TELECOM LTD SPONSORED 78440P10 1,493,937 58,300 58,300 58,300 SL GREEN RLTY CORP COM 78440X10 11,839,301 421,898 364,598 57,300 421,898 SLI INC COM 78442T10 1,175,908 160,819 160,119 700 160,819 SPDR TR UNIT SER 1 78462F10 60,943,534 424,324 424,324 345,824 78,500 SPSS INC COM 78462K10 1,692,293 63,117 63,017 100 63,117 SPS TECHNOLOGIES INC COM 78462610 4,219,548 87,001 86,801 200 87,001 S1 CORPORATION COM 78463B10 3,093,175 259,125 258,705 420 258,225 900 SPX CORP COM 78463510 73,486,462 517,740 470,996 43,084 3,660 510,876 3,660 3,204 S3 INC COM 78484910 6,666,305 646,461 645,611 850 646,461 SVI HLDGS INC COM 78487210 624,154 126,347 126,347 126,347 SABA SOFTWARE INC COM 78493210 1,275,400 45,550 44,811 739 45,550 SABRE HLDGS CORP CL A 78590510 63,187,354 2,183,618 2,179,832 2,892 894 2,026,596 33,769 123,253 SAFECO CORP COM 78642910 61,661,409 2,262,804 2,254,005 2,400 6,399 2,049,922 34,669 178,213 SAFEGUARD SCIENTIFIC COM 78644910 12,828,323 643,443 637,273 6,170 641,543 1,900 SAFEWAY INC COM NEW 78651420 374,030,332 8,011,445 7,994,715 16,305 425 7,396,543 126,510 488,392 SAGA COMMUNICATIONS CL A 78659810 919,759 55,743 55,743 55,743 SAGA SYS INC COM 78661010 2,195,119 209,059 209,059 209,059 SAGENT TECHNOLOGY IN COM 78669310 813,830 107,621 107,371 250 107,621 ST JOE CO COM 79014810 5,153,480 185,711 185,411 300 184,011 1,700 ST JUDE MED INC COM 79084910 71,405,508 1,400,108 1,397,108 3,000 1,289,572 23,310 87,226 ST MARY LD & EXPL CO COM 79222810 7,985,240 346,251 314,976 28,575 2,700 343,551 2,700 ST PAUL COS INC COM 79286010 186,031,048 3,772,531 3,763,688 4,047 4,796 3,425,967 56,906 289,658 SAKS INC COM 79377W10 12,656,955 1,281,717 1,276,317 5,400 1,269,269 12,448 SALEM COMMUNICATIONS CL A 79409310 1,656,046 130,531 130,531 130,531 SALTON INC COM 79575710 8,446,162 261,394 261,394 261,394 SANCHEZ COMPUTER ASS COM 79970210 1,593,136 102,783 102,183 100 500 102,283 500 SANDISK CORP COM 80004C10 17,748,558 265,896 265,651 245 264,996 900 SANDY SPRING BANCORP COM 80036310 1,447,275 57,891 57,891 57,891 SANGAMO BIOSCIENCES COM 80067710 459,807 11,866 11,866 11,866 SANMINA CORP COM 80090710 238,173,199 2,543,906 2,539,056 4,850 2,299,055 35,700 209,151 SANGSTAT MED CORP COM 80100310 1,484,103 115,837 115,837 115,837 Page Total 1,389,778,170
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other SANTANDER BANCORP COM 80280910 1,253,686 75,981 75,981 75,981 SAP AKTIENGESELLSCHA SPONSORED 80305420 2,053,485 33,390 25,560 7,830 30,290 3,100 SAPIENT CORP COM 80306210 78,142,475 1,920,576 1,916,401 4,175 1,680,652 81,600 157,124 SARA LEE CORP COM 80311110 409,808,960 20,175,707 16,535,703 3,507,283 132,721 13,775,534 5,101,710 1,289,063 SATCON TECHNOLOGY CO COM 80389310 1,567,494 43,846 43,846 43,846 SAUER-DANFOSS INC COM 80413710 1,259,632 114,512 114,512 114,512 SAUL CTRS INC COM 80439510 1,692,222 106,182 106,182 106,182 SAVVIS COMMUNICATION COM 80542310 1,185,831 131,759 131,759 131,759 SAWTEK INC COM 80546810 11,653,246 302,556 302,356 200 299,256 3,300 SCANA CORP NEW COM 80589M10 27,490,822 890,391 886,288 3,850 253 880,938 253 9,200 SCHEIN HENRY INC COM 80640710 6,367,000 319,356 319,356 319,356 SCHERING PLOUGH CORP COM 80660510 1,177,954,647 25,332,358 24,657,575 350,142 324,641 22,424,791 1,349,041 1,542,726 SCHLUMBERGER LTD COM 80685710 672,687,741 8,172,414 8,164,629 7,785 7,241,743 142,690 787,981 SCHOLASTIC CORP COM 80706610 14,727,721 185,110 184,110 1,000 183,910 1,200 SCHOOL SPECIALTY INC COM 80786310 2,810,072 131,854 131,754 100 131,854 SCHULMAN A INC COM 80819410 3,513,092 319,372 317,572 1,800 317,247 2,125 SCHWAB CHARLES CORP COM 80851310 822,788,505 23,177,141 23,039,592 127,779 9,770 20,244,631 949,405 1,968,405 SCHWEITZER-MAUDUIT I COM 80854110 1,510,291 112,919 112,916 3 112,916 3 SCICLONE PHARMACEUTI COM 80862K10 1,879,265 172,806 172,806 172,806 SCIENT CORP COM 80864H10 3,782,645 180,668 180,468 200 180,368 300 SCIENTIFIC ATLANTA I COM 80865510 171,084,698 2,688,954 2,683,529 5,425 2,414,539 107,720 164,995 SCIOS INC COM 80890510 215,727 20,793 20,793 20,793 SCIQUEST COM INC COM 80908Q10 820,418 118,798 118,798 118,798 SCOTT TECHNOLOGIES I COM 81002230 1,950,525 110,081 110,081 110,081 SCOTTISH PWR PLC SPON ADR F 81013T70 461,361 15,347 15,172 175 15,093 254 SCOTTS CO CL A 81018610 4,624,641 138,049 133,849 4,200 138,049 SCRIPPS E W CO OHIO CL A 81105420 9,687,330 179,395 179,395 178,295 1,100 SEACHANGE INTL INC COM 81169910 3,217,516 96,405 96,405 96,405 SEACOAST FINL SVCS C COM 81170Q10 2,662,561 242,051 236,455 5,596 242,051 SEAGATE TECHNOLOGY COM 81180410 270,462,543 3,919,747 3,912,777 6,970 3,584,598 54,980 280,169 SEAGRAM LTD COM 81185010 329,251,226 5,732,389 5,730,639 1,750 5,203,936 93,990 434,463 SEACOR SMIT INC COM 81190410 6,456,863 138,485 138,335 150 138,485 SEALED AIR CORP NEW COM 81211K10 70,455,155 1,557,020 1,500,748 55,791 481 1,367,769 59,589 128,762 SEARS ROEBUCK & CO COM 81238710 1,121,716,016 34,599,507 34,576,729 17,570 5,208 6,585,993 27,450,462 563,052 SECURE COMPUTING COR COM 81370510 3,801,064 145,847 145,847 145,847 SECURITY CAP GROUP I CL B 81413P20 9,046,678 477,725 477,725 477,725 SEITEL INC COM NEW 81607430 3,042,713 211,667 211,667 211,667 Page Total 5,253,085,867
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other SELECTICA INC COM 81628810 808,784 20,283 20,235 48 20,283 SELECTIVE INS GROUP COM 81630010 3,256,789 182,198 182,198 182,198 SEMTECH CORP COM 81685010 23,945,657 578,747 578,027 720 573,347 5,400 SEMPRA ENERGY COM 81685110 101,420,393 4,873,169 4,868,249 4,320 600 4,503,687 56,537 312,945 SEMITOOL INC COM 81690910 1,284,531 100,260 100,260 100,260 SENIOR HSG PPTYS TR SH BEN INT 81721M10 1,083,507 116,356 116,356 116,356 SENSORMATIC ELECTRS COM 81726510 17,304,555 1,153,637 1,152,837 800 1,147,437 6,200 SEPRACOR INC COM 81731510 81,145,427 661,402 584,330 4,210 72,862 582,440 72,862 6,100 SEQUA CORPORATION CL A 81732010 3,603,107 84,779 84,779 84,079 700 SEQUENOM INC COM 81733710 1,374,328 32,625 32,595 30 32,625 SERENA SOFTWARE INC COM 81749210 13,404,272 291,005 291,005 291,005 SERONO S A SPONSORED 81752M10 511,225 16,900 16,900 16,900 SERVICE CORP INTL COM 81756510 5,235,092 2,148,171 2,145,451 2,720 2,023,623 124,548 SERVICEMASTER CO COM 81760N10 19,731,207 1,998,097 1,994,573 2,849 675 1,858,637 675 138,785 7-ELEVEN INC COM NEW 81782620 2,352,069 184,476 184,476 184,476 SHAW GROUP INC COM 82028010 6,985,351 99,083 99,083 99,083 SHAW INDS INC COM 82028610 22,373,844 1,209,397 1,207,797 1,600 1,137,150 72,247 SHERWIN WILLIAMS CO COM 82434810 63,322,881 2,962,474 2,952,774 3,700 6,000 2,637,633 43,600 281,241 SHOPKO STORES INC COM 82491110 2,637,127 254,181 254,181 254,181 SHURGARD STORAGE CTR COM 82567D10 5,884,553 260,817 260,817 260,817 SICOR INC COM 82584610 5,663,524 552,539 552,139 400 552,539 SIEBEL SYS INC COM 82617010 780,281,758 7,009,862 7,004,952 4,910 6,139,107 284,900 581,355 SIERRA PAC RES NEW COM 82642810 16,179,498 898,861 898,861 893,261 5,600 SIGMA ALDRICH CORP COM 82655210 51,486,171 1,560,187 1,539,605 7,542 13,040 1,423,171 49,270 87,746 SILICON IMAGE INC COM 82705T10 5,786,505 233,214 233,214 233,214 SILICON GRAPHICS INC COM 82705610 5,113,807 1,239,711 1,235,991 3,720 1,238,011 1,700 SILICON STORAGE TECH COM 82705710 9,847,892 362,228 362,228 361,228 1,000 SILICON VY BANCSHARE COM 82706410 24,680,908 423,823 409,789 14,034 420,423 3,400 SILICON VY GROUP INC COM 82706610 6,556,687 249,190 249,090 100 249,190 SILICONIX INC COM NEW 82707920 2,173,433 46,060 46,060 46,060 SILVERSTREAM SOFTWAR COM 82790710 2,094,591 69,530 69,530 69,530 SIMON PPTY GROUP INC COM 82880610 31,684,644 1,351,907 1,248,532 103,375 1,268,163 83,744 SIMPSON MANUFACTURIN COM 82907310 2,556,230 57,203 57,203 57,203 SINCLAIR BROADCAST G CL A 82922610 4,889,593 447,069 447,069 447,069 SIRIUS SATELLITE RAD COM 82966U10 13,425,174 253,904 253,704 200 253,904 SITEL CORP COM 82980K10 924,673 314,836 314,836 314,836 SIPEX CORP COM 82990910 6,444,992 153,226 153,026 200 153,226 Page Total 1,347,454,779
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other SIX FLAGS INC COM 83001P10 10,620,042 685,164 685,164 678,164 7,000 SKECHERS U S A INC CL A 83056610 1,284,793 84,945 84,945 84,945 SKY FINL GROUP INC COM 83080P10 9,849,173 554,883 554,883 554,883 SKYLINE CORP COM 83083010 1,218,833 57,190 57,190 57,190 SKYWEST INC COM 83087910 8,650,538 168,791 168,691 100 168,791 SMART & FINAL INC COM 83168310 600,439 85,024 85,024 85,024 SMARTSERV ONLINE INC COM NE 83169M20 731,516 20,462 20,462 20,462 SMARTDISK CORP COM 83169Q10 693,335 48,232 48,132 100 48,232 SMITH A O COM 83186520 1,875,142 149,271 148,821 450 149,271 SMITH INTL INC COM 83211010 38,312,770 469,738 460,893 8,495 350 465,188 350 4,200 SMITH CHARLES E RESD COM 83219710 12,184,049 268,519 268,519 268,519 SMITHFIELD FOODS INC COM 83224810 12,239,535 466,268 466,018 250 463,868 2,400 SMITHKLINE BEECHAM P ADR REP OR 83237830 2,913,817 42,460 32,820 9,640 37,860 4,600 SMUCKER J M CO COM 83269630 5,712,298 234,958 234,958 233,358 1,600 SMURFIT-STONE CONTAI COM 83272710 16,654,524 1,387,877 1,242,994 137,833 7,050 1,375,537 7,050 5,290 SNAP ON INC COM 83303410 27,448,999 1,164,969 1,164,409 560 1,070,103 13,130 81,736 SODEXHO MARRIOTT SVC COM 83379310 3,908,981 237,816 236,091 225 1,500 236,316 1,500 SOFTNET SYS INC COM 83396410 1,036,761 173,691 172,491 1,200 173,691 SOFTWARE COM INC COM 83402P10 28,894,205 159,252 159,052 200 158,952 300 SOFTWARE TECHNOLOGIE COM 83404010 1,103,849 48,222 48,222 48,222 SOLECTRON CORP COM 83418210 481,991,028 10,449,670 9,940,592 406,909 102,169 9,455,407 249,909 744,354 SOLUTIA INC COM 83437610 13,053,005 1,147,517 1,144,387 3,130 1,139,917 7,600 SOMERA COMMUNICATION COM 83445810 1,537,309 161,822 161,822 161,822 SONERA GROUP PLC SPONSORED 83543320 3,783,081 149,825 147,900 1,925 149,825 SONIC AUTOMOTIVE INC CL A 83545G10 2,347,092 282,374 282,374 282,374 SONIC INNOVATIONS IN COM 83545M10 213,171 20,302 20,302 20,302 SONIC FDRY INC COM 83545R10 495,597 55,842 50,042 5,800 50,042 5,800 SONIC CORP COM 83545110 4,445,784 141,136 140,936 200 141,136 SONICWALL INC COM 83547010 5,066,103 177,758 177,758 177,758 SONOCO PRODS CO COM 83549510 92,461,942 5,119,142 883,759 4,232,248 3,135 884,948 4,224,041 10,153 SONOSITE INC COM 83568G10 1,085,210 58,073 57,973 100 58,073 SONY CORP ADR NEW 83569930 13,060,036 129,388 121,038 8,350 125,788 3,600 SOTHEBYS HLDGS INC CL A 83589810 12,197,108 490,336 489,936 400 486,136 4,200 SONUS NETWORKS INC COM 83591610 2,383,306 18,859 18,859 18,859 SOURCE INFORMATION M COM NEW 83615120 503,263 73,879 73,879 73,879 SOUTH FINL GROUP INC COM 83784110 3,898,069 308,758 308,541 217 308,758 SOUTH JERSEY INDS IN COM 83851810 1,942,569 66,556 66,556 66,556 Page Total 826,397,272
September 2000 Page 70 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other SOUTHDOWN INC COM 84129710 23,549,051 330,513 326,017 2,822 1,674 325,823 1,674 3,016 SOUTHERN CO COM 84258710 369,225,473 11,382,849 11,355,147 20,163 7,539 10,252,930 174,739 955,180 SOUTHERN PERU COPPER COM 84361110 2,668,340 172,151 172,151 172,151 SOUTHERN UN CO NEW COM 84403010 5,040,410 254,412 244,061 105 10,246 244,166 10,246 SOUTHTRUST CORP COM 84473010 89,199,092 2,837,392 2,833,592 3,800 2,633,735 40,870 162,787 SOUTHWEST AIRLS CO COM 84474110 1,426,817,159 58,837,821 58,803,752 26,521 7,548 7,972,768 50,139,757 725,296 SOUTHWEST BANCORPORA COM 84476R10 6,514,519 199,300 199,300 199,300 SOUTHWEST GAS CORP COM 84489510 4,512,384 215,522 215,522 215,522 SOUTHWEST SECS GROUP COM 84522410 7,505,520 256,599 254,999 1,600 256,599 SOUTHWESTERN ENERGY COM 84546710 1,559,293 178,205 178,205 178,205 SOVEREIGN BANCORP IN COM 84590510 19,592,832 2,118,144 2,103,324 14,820 2,098,944 19,200 SOVRAN SELF STORAGE COM 84610H10 2,237,985 109,170 109,170 109,170 SPANISH BROADCASTING CL A 84642588 2,512,126 213,798 209,998 3,800 213,798 SPARTECH CORP COM NEW 84722020 1,733,528 111,395 111,395 111,395 SPECIALTY EQUIP COS COM NEW 84749720 2,079,287 84,226 84,226 84,226 SPECTRA-PHYSICS LASE COM 84756810 1,411,144 26,346 26,346 26,346 SPECTRALINK CORP COM 84758010 505,445 53,560 53,560 53,560 SPECTRASITE HLDGS IN COM 84760T10 6,123,436 329,891 329,391 500 329,191 700 SPEECHWORKS INTL INC COM 84764M10 706,800 11,400 11,400 11,400 SPEEDFAM-IPEC INC COM 84770510 2,109,737 184,466 184,466 184,466 SPEEDWAY MOTORSPORTS COM 84778810 2,365,283 113,650 108,650 5,000 108,650 5,000 SPHERION CORP COM 84842010 4,913,866 411,650 411,650 411,650 SPIEGEL INC CL A 84845710 1,144,423 163,489 163,489 163,489 SPIEKER PPTYS INC COM 84849710 30,932,494 537,377 505,252 32,125 536,677 700 SPINNAKER EXPL CO COM 84855W10 2,237,161 64,148 64,048 100 64,148 SPORTSLINE COM INC COM 84893410 1,891,581 136,952 136,852 100 136,952 SPRINGS INDS INC CL A 85178310 9,764,033 346,402 346,402 324,072 3,930 18,400 SPRINT CORP COM FON GR 85206110 421,562,780 14,381,918 14,252,547 99,795 29,576 13,218,994 249,826 913,098 SPRINT CORP PCS COM SE 85206150 515,375,636 14,698,980 14,501,210 169,145 28,625 13,081,093 659,805 948,182 STAAR SURGICAL CO COM PAR $0 85231230 1,244,871 71,908 71,908 71,908 STAMPS COM INC COM 85285710 688,733 179,171 179,171 179,171 STANCORP FINL GROUP COM 85289110 9,281,238 217,105 217,105 217,105 STANDARD MICROSYSTEM COM 85362610 1,631,341 74,791 74,791 74,791 STANDARD PAC CORP NE COM 85375C10 8,307,630 461,535 461,535 461,535 STANDARD REGISTER CO COM 85388710 3,148,352 196,772 196,672 100 194,872 1,900 STANDEX INTL CORP COM 85423110 1,780,991 92,222 89,702 2,520 89,702 2,520 STANFORD MICRODEVICE COM 85439910 1,513,622 28,292 28,292 28,292 Page Total 2,993,387,596
September 2000 Page 71 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other STANLEY WKS COM 85461610 36,478,134 1,581,742 1,541,208 27,634 12,900 1,421,929 32,790 127,023 STARBASE CORP COM NEW 85491020 1,473,018 259,015 256,815 2,200 259,015 STAPLES INC COM 85503010 128,176,977 9,034,819 7,800,564 943,311 290,944 7,960,056 410,524 664,239 STAR SCIENTIFIC INC COM 85517P10 299,824 74,956 74,956 74,956 STARBUCKS CORP COM 85524410 118,978,891 2,969,869 2,925,059 44,610 200 2,745,738 45,100 179,031 STARMEDIA NETWORK IN COM 85554610 1,949,497 259,933 258,833 1,100 253,404 6,529 STARTEK INC COM 85569C10 1,684,871 58,099 58,099 58,099 STATE AUTO FINL CORP COM 85570710 1,425,978 108,646 108,646 108,646 STARWOOD HOTELS&RESO PAIRED CTF 85590A20 38,491,218 1,231,719 1,209,224 22,495 1,146,984 84,735 STATE STR CORP COM 85747710 896,170,080 6,893,616 2,802,470 3,886,120 205,026 2,778,399 3,889,137 226,080 STATEN IS BANCORP IN COM 85755010 5,439,800 271,990 271,490 500 271,990 STATION CASINOS INC COM 85768910 4,468,073 313,549 313,449 100 313,549 STEEL DYNAMICS INC COM 85811910 4,594,326 500,090 422,535 76,755 800 499,290 800 STEELCASE INC CL A 85815520 6,500,792 388,107 388,007 100 387,407 700 STEIN MART INC COM 85837510 2,314,773 214,093 214,093 214,093 STEPAN CO COM 85858610 838,431 41,792 41,792 41,792 STERLING BANCSHARES COM 85890710 2,901,892 190,288 190,288 190,288 STERICYCLE INC COM 85891210 2,200,418 89,813 89,813 89,813 STERIS CORP COM 85915210 8,189,928 682,494 681,994 500 677,694 4,800 STEWART & STEVENSON COM 86034210 6,372,369 365,451 365,341 110 363,451 2,000 STEWART ENTERPRISES CL A 86037010 1,992,245 1,028,521 1,026,921 1,600 1,028,521 STEWART INFORMATION COM 86037210 1,068,685 69,508 69,508 69,508 STILLWATER MNG CO COM 86074Q10 7,724,776 285,363 283,663 1,700 285,363 STILWELL FINL INC COM 86083110 183,542,551 4,219,369 4,219,369 3,849,653 151,740 215,576 STMICROELECTRONICS N COM 86101210 1,022,365 21,467 21,467 21,467 STONE ENERGY CORP COM 86164210 7,591,430 138,026 137,926 100 138,026 STONERIDGE INC COM 86183P10 1,214,617 126,194 126,194 126,194 STORAGE USA INC COM 86190710 8,339,218 273,417 245,052 28,365 273,417 STORA ENSO CORP SPON ADR R 86210M10 258,060 31,280 31,280 28,830 2,450 STORAGENETWORKS INC COM 86211E10 1,208,974 11,831 11,371 436 24 11,807 24 STORAGE TECHNOLOGY C COM PAR $0 86211120 13,262,334 977,904 977,238 666 970,704 7,200 STRATOS LIGHTWAVE IN COM 86310010 982,302 30,459 30,459 30,459 STRAYER ED INC COM 86323610 1,215,440 55,563 55,463 100 55,563 STRIDE RITE CORP COM 86331410 1,579,860 312,102 312,102 312,102 STRUCTURAL DYNAMICS COM 86355510 7,977,490 487,175 487,175 484,575 2,600 STRYKER CORP COM 86366710 87,559,706 2,039,260 1,866,117 154,368 18,775 2,004,485 18,775 16,000 STUDENT LN CORP COM 86390210 1,844,214 37,782 37,782 37,782 Page Total 1,597,333,557
September 2000 Page 72 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other STURM RUGER & CO INC COM 86415910 1,122,683 137,130 137,130 137,130 SUIZA FOODS CORP COM 86507710 21,804,787 430,185 429,885 300 424,585 5,600 SUMMIT BANCORP COM 86600510 102,242,613 2,963,554 2,924,210 9,244 30,100 2,707,959 71,940 183,655 SUMMIT PPTYS INC COM 86623910 5,240,631 217,797 217,797 217,797 SUN COMMUNITIES INC COM 86667410 4,671,613 147,719 147,719 147,719 SUN MICROSYSTEMS INC COM 86681010 3,390,412,294 29,039,934 28,282,158 651,326 106,450 26,149,218 1,192,610 1,681,106 SUNAIR ELECTRS INC COM 86701710 766,975 278,900 278,900 278,900 SUNBEAM CORP COM 86707110 732,994 558,685 545,785 12,900 558,685 SUNGLASS HUT INTL IN COM 86736F10 1,914,177 293,091 293,091 293,091 SUNGARD DATA SYS INC COM 86736310 50,438,957 1,178,150 1,111,797 56,953 9,400 1,157,950 9,400 10,800 SUNOCO INC COM 86764P10 42,347,253 1,572,085 1,566,469 5,516 100 1,464,596 24,515 82,974 SUNRISE ASSISTED LIV COM 86768K10 3,271,136 150,834 150,834 150,834 SUNRISE TECHNOLOGIES COM 86769L10 2,365,680 329,161 329,161 329,161 SUNRISE TELECOM INC COM 86769Y10 697,250 24,200 24,200 24,200 SUNTRUST BKS INC COM 86791410 260,410,361 5,227,864 5,198,894 28,970 4,717,782 75,280 434,802 SUPERCONDUCTOR TECHN COM 86793110 1,991,425 110,255 110,255 110,255 SUPERGEN INC COM 86805910 3,399,418 177,173 177,173 177,173 SUPERIOR ENERGY SVCS COM 86815710 4,324,194 411,828 411,828 411,828 SUPERIOR INDS INTL I COM 86816810 6,947,100 231,570 231,540 30 229,770 1,800 SUPERIOR TELECOM INC COM 86836510 404,652 67,442 67,442 67,442 SUPERTEX INC COM 86853210 2,204,007 43,752 43,752 43,752 SUPERVALU INC COM 86853610 37,155,739 2,466,853 2,463,743 3,110 2,199,172 38,930 228,751 SUPPORT COM INC COM 86858710 511,560 16,704 16,704 16,704 SURMODICS INC COM 86887310 1,949,647 35,610 35,610 35,610 SUSQUEHANNA BANCSHAR COM 86909910 4,317,824 283,136 282,636 500 282,636 500 SWIFT ENERGY CO COM 87073810 7,084,616 170,459 170,359 100 170,459 SWIFT TRANSN CO COM 87075610 6,828,656 522,788 522,588 200 518,188 4,600 SWISSCOM AG SPONSORED 87101310 293,037 11,900 11,900 11,900 SWITCHBOARD INC COM 87104510 224,568 34,549 34,549 34,549 SYBASE INC COM 87113010 48,326,542 2,101,154 2,098,924 2,230 2,093,654 7,500 SYBRON INTL CORP COM 87114F10 21,600,048 900,002 888,302 11,700 890,902 9,100 SYCAMORE NETWORKS IN COM 87120610 69,854,940 646,805 487,955 158,600 250 645,155 250 1,400 SYKES ENTERPRISES IN COM 87123710 1,703,332 316,899 316,499 400 313,999 2,900 SYLVAN LEARNING SYS COM 87139910 8,152,969 550,430 545,030 5,400 547,330 3,100 SYMANTEC CORP COM 87150310 87,927,488 1,998,352 1,997,152 1,200 1,979,891 18,461 SYMBOL TECHNOLOGIES COM 87150810 39,166,909 1,089,877 1,087,987 1,890 1,077,879 11,998 SYMMETRICOM INC COM 87154310 2,051,843 131,318 131,318 131,318 Page Total 4,244,859,918
September 2000 Page 73 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other SYMYX TECHNOLOGIES COM 87155S10 6,190,957 142,731 142,531 200 142,731 SYNAVANT INC COM 87157A10 402,891 60,250 60,250 51,412 20 8,818 SYNCOR INTL CORP DEL COM 87157J10 8,392,142 227,973 227,973 227,973 SYNOPSYS INC COM 87160710 20,909,461 552,065 548,965 600 2,500 543,471 2,500 6,094 SYNOVUS FINL CORP COM 87161C10 96,786,453 4,568,200 4,564,000 4,200 4,205,538 70,850 291,812 SYNTEL INC COM 87162H10 457,624 58,460 58,460 58,460 SYNTROLEUM CORP COM 87163010 4,275,469 209,839 209,639 200 209,839 SYSCO CORP COM 87182910 367,983,203 7,945,742 6,285,760 938,576 721,406 6,495,852 956,946 489,344 SYSTEMAX INC COM 87185110 393,615 143,133 143,133 143,133 SYSTEMS & COMPUTER T COM 87187310 4,279,894 243,702 243,602 100 243,702 TCF FINL CORP COM 87227510 27,522,273 731,489 728,697 1,000 1,792 722,797 1,792 6,900 TD WATERHOUSE GRP IN COM 87236210 3,651,952 196,078 193,678 2,400 196,078 TECO ENERGY INC COM 87237510 35,794,382 1,245,022 1,120,517 52,772 71,733 1,161,189 71,733 12,100 TEPPCO PARTNERS L P UT LTD PAR 87238410 420,715 15,839 13,439 2,400 13,439 2,400 THQ INC COM NEW 87244340 3,063,699 131,772 131,772 131,772 TJX COS INC NEW COM 87254010 122,379,412 5,439,085 5,425,440 11,545 2,100 4,638,929 477,535 322,621 TRW INC COM 87264910 84,366,668 2,076,718 2,061,172 7,020 8,526 1,877,495 45,196 154,027 TMP WORLDWIDE INC COM 87294110 25,296,481 314,242 314,042 200 313,342 900 TXU CORP COM 87316810 186,808,654 4,714,414 4,704,713 4,602 5,099 4,254,178 74,321 385,915 TAKE-TWO INTERACTIVE COM 87405410 1,997,847 159,039 159,039 159,039 TALBOTS INC COM 87416110 7,056,088 106,507 106,207 100 200 106,307 200 TALK COM INC COM 87426410 1,880,115 426,717 426,717 426,717 TANGER FACTORY OUTLE COM 87546510 1,183,424 53,792 53,792 53,792 TANNING TECHNOLOGY C COM 87588P10 1,033,986 75,199 75,199 75,199 TANOX INC COM 87588Q10 1,270,786 37,514 37,514 37,514 TARGET CORP COM 87612E10 2,135,270,339 83,327,623 83,002,101 239,103 86,419 14,615,144 67,364,223 1,348,256 TARGETED GENETICS CO COM 87612M10 1,889,763 159,138 159,138 159,138 TAUBMAN CTRS INC COM 87666410 3,993,746 345,420 345,220 200 345,420 TECH DATA CORP COM 87823710 19,818,087 463,581 462,406 1,175 459,381 4,200 TECHNE CORP COM 87837710 12,872,832 114,936 114,816 120 114,736 200 TECHNICLONE CORP COM NEW 87851730 1,098,991 450,961 450,961 450,961 TECHNITROL INC COM 87855510 15,866,393 157,093 156,593 500 155,993 1,100 TECHNOLOGY SOLUTIONS COM 87872T10 818,535 327,414 321,247 6,167 327,414 TECUMSEH PRODS CO CL A 87889520 7,423,432 177,276 176,776 500 175,876 1,400 TEJON RANCH CO DEL COM 87908010 1,214,703 48,012 48,012 48,012 TEKELEC COM 87910110 7,315,345 222,520 222,320 200 221,820 700 TEKTRONIX INC COM 87913110 62,024,768 807,488 806,968 520 749,013 10,190 48,285 Page Total 3,283,405,125
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other TELCOM SEMICONDUCTOR COM 87921P10 4,942,784 332,288 317,288 15,000 332,288 TELE DANMARK A/S SPON ADR C 87924210 782,437 27,820 20,150 7,670 22,220 5,600 TELE NORTE LESTE PAR SPON ADR P 87924610 473,421 20,696 20,696 20,696 TELECOM ITALIA SPA SPON ADR O 87927W10 1,207,500 11,500 11,500 11,500 TELECORP PCS INC CL A 87929910 3,154,323 166,017 166,017 166,017 TELEDYNE TECHNOLOGIE COM 87936010 6,469,099 222,115 221,204 911 222,030 85 TELEFLEX INC COM 87936910 13,556,331 394,366 392,416 1,950 391,666 2,700 TELEFONICA S A SPONSORED 87938220 2,776,183 46,708 37,026 9,682 42,608 4,100 TELEFONOS DE MEXICO SPON ADR O 87940378 3,715,111 69,850 69,850 69,850 TELEPHONE & DATA SYS COM 87943310 59,779,439 540,013 537,406 2,607 534,113 5,900 TELE1 EUROPE HLDG AB SPONSORED 87944T20 634,293 70,477 70,477 70,477 TELESP CELULAR PART SPON ADR P 87952L10 592,701 17,995 17,995 17,995 TELIGENT INC CL A 87959Y10 2,002,949 154,073 150,648 3,175 250 153,823 250 TELLABS INC COM 87966410 324,130,724 6,788,078 6,772,524 14,154 1,400 6,070,525 280,985 432,168 TELXON CORP COM 87970010 1,513,767 86,501 86,501 86,501 TELOCITY INC COM 87971D10 240,336 73,251 73,251 73,251 TEMPLE INLAND INC COM 87986810 52,119,181 1,376,084 994,391 381,693 896,660 392,848 86,576 TELETECH HOLDINGS IN COM 87993910 3,529,053 142,588 142,588 142,588 TENFOLD CORP COM 88033A10 344,408 77,622 77,422 200 77,622 TENET HEALTHCARE COR COM 88033G10 199,392,072 5,481,569 5,470,944 10,625 4,958,859 71,460 451,250 TENNANT CO COM 88034510 2,880,188 65,089 64,889 200 65,089 TENNECO AUTOMOTIVE I COM 88034910 1,452,365 280,001 276,537 3,424 40 279,961 40 TERADYNE INC COM 88077010 111,062,070 3,173,202 3,163,227 9,775 200 2,875,675 117,000 178,627 TERAYON COMMUNICATIO COM 88077510 6,325,279 186,383 186,053 330 185,983 400 TEREX CORP NEW COM 88077910 2,886,493 220,984 220,784 200 220,984 TERRA NETWORKS S A SPONSORED 88100W10 522,327 14,213 9,278 4,935 12,513 1,700 TERREMARK WORLDWIDE COM 88144810 1,852,409 726,435 726,435 726,435 TESORO PETE CORP COM 88160910 2,237,186 225,137 225,137 225,137 TETRA TECH INC NEW COM 88162G10 7,287,137 255,134 255,034 100 255,134 TEVA PHARMACEUTICAL ADR 88162420 1,515,849 20,712 20,712 20,712 TEXACO INC COM 88169410 2,141,736,765 40,794,986 9,417,578 31,279,901 97,507 39,983,723 238,437 572,826 TEXAS BIOTECHNOLOGY COM 88221T10 4,237,264 264,829 264,829 264,829 TEXAS INDS INC COM 88249110 5,478,228 171,866 170,366 1,500 171,866 TEXAS INSTRS INC COM 88250810 1,471,499,887 31,184,434 31,024,012 148,922 11,500 27,466,202 1,194,520 2,505,112 TEXAS REGL BANCSHARE CL A VTG 88267310 2,971,884 104,736 104,736 104,736 TEXTRON INC COM 88320310 119,465,179 2,590,031 2,566,066 18,374 5,591 2,332,044 46,706 211,281 THERAGENICS CORP COM 88337510 1,252,023 192,619 192,619 192,619 Page Total 4,566,018,645
September 2000 Page 75 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other THERMA-WAVE INC COM 88343A10 2,224,445 77,372 77,372 77,372 THERMO CARDIOSYSTEMS COM NONRED 88355K20 1,061,731 120,487 120,487 120,487 THERMO FIBERTEK INC COM 88355W10 213,901 51,087 51,087 51,087 THERMO ELECTRON CORP COM 88355610 85,431,268 3,285,818 3,278,685 7,062 71 3,077,611 47,676 160,531 THOMAS & BETTS CORP COM 88431510 18,955,274 1,087,072 1,083,752 824 2,496 1,015,876 15,186 56,010 THOMAS INDS INC COM 88442510 2,137,225 105,542 105,542 105,542 THOR INDS INC COM 88516010 1,180,831 51,063 51,063 51,063 THORATEC LABS CORP COM NEW 88517530 2,065,514 93,887 93,887 93,887 3DO CO COM 88553W10 900,016 134,592 134,592 134,592 3DFX INTERACTIVE INC COM 88553X10 718,019 147,286 147,286 147,286 3COM CORP COM 88553510 60,136,087 3,134,210 3,111,580 20,280 2,350 2,951,085 141,000 42,125 THREE FIVE SYS INC COM 88554L10 4,378,578 149,695 149,695 149,695 TIBCO SOFTWARE INC COM 88632Q10 52,330,590 619,759 619,359 400 617,859 1,900 TICKETMASTER ONLINE- CL B 88633P20 2,107,555 124,435 124,435 124,435 TIDEWATER INC COM 88642310 25,959,433 570,537 569,737 800 565,837 4,700 TIFFANY & CO NEW COM 88654710 158,068,761 4,099,081 4,095,806 3,075 200 3,909,359 35,200 154,522 TIMBERLAND CO CL A 88710010 7,589,674 185,114 184,354 700 60 185,054 60 TIME WARNER INC COM 88731510 1,800,660,908 23,011,641 22,748,783 232,797 30,061 20,129,899 991,375 1,876,167 TIME WARNER TELECOM CL A 88731910 15,094,939 312,447 311,947 500 310,247 2,200 TIMKEN CO COM 88738910 15,633,633 1,142,225 1,140,625 1,600 1,072,545 12,180 57,500 TITAN CORP COM 88826610 7,173,952 434,785 434,465 320 430,285 4,500 TITAN PHARMACEUTICAL COM 88831410 9,968,790 153,366 150,866 2,500 150,866 2,500 TIVO INC COM 88870610 1,856,938 95,842 95,642 200 95,842 TNT POST GROEP N V SPONSORED 88874210 250,449 10,772 10,772 10,772 TOKIO MARINE & FIRE ADR NEW 88909040 802,992 16,000 16,000 16,000 TOLL BROTHERS INC COM 88947810 8,530,671 248,165 248,165 248,165 TOLLGRADE COMMUNICAT COM 88954210 11,455,460 82,525 82,525 82,525 TOO INC COM 89033310 4,866,208 204,893 204,359 534 204,879 14 TOOTSIE ROLL INDS IN COM 89051610 7,476,693 190,489 189,181 1,308 190,053 436 TOPPS INC COM 89078610 9,656,648 1,051,121 1,051,121 1,051,121 TORCHMARK CORP COM 89102710 61,025,841 2,194,227 2,176,377 14,750 3,100 2,034,216 34,920 125,091 TORO CO COM 89109210 2,442,541 77,541 77,341 200 77,541 TOSCO CORP COM NEW 89149030 99,736,743 3,198,023 3,180,638 14,285 3,100 2,963,571 38,000 196,452 TOTAL FINA ELF S A SPONSORED 89151E10 2,168,300 29,526 29,526 27,926 1,600 TOWER AUTOMOTIVE INC COM 89170710 2,787,778 297,363 293,963 1,100 2,300 295,063 2,300 TOTAL SYS SVCS INC COM 89190610 3,924,223 233,418 233,318 100 232,968 450 TOWN & CTRY TR SH BEN INT 89208110 2,581,902 143,439 143,439 143,439 Page Total 2,493,554,511
September 2000 Page 76 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other TOYOTA MOTOR CORP SP ADR REP 89233130 8,583,818 109,348 109,348 109,348 TOYS R US INC COM 89233510 64,444,558 3,965,819 3,940,944 24,875 3,549,315 54,760 361,744 TRAMMELL CROW CO COM 89288R10 2,494,815 166,321 166,321 166,321 TRANS WORLD ENTMT CO COM 89336Q10 4,755,380 475,538 475,538 475,538 TRANSACTION SYS ARCH CL A 89341610 5,626,855 346,268 346,068 200 343,968 2,300 TRANSATLANTIC HLDGS COM 89352110 11,974,310 129,452 129,252 200 128,802 650 TRANSKARYOTIC THERAP COM 89373510 6,304,104 146,396 146,296 100 146,396 TRANSMONTAIGNE INC COM 89393410 1,216,496 246,404 246,404 246,404 TRAVELOCITY COM INC COM 89395310 1,490,230 105,042 105,042 105,042 TRANSWITCH CORP COM 89406510 41,276,786 647,479 647,159 320 640,979 6,500 TREDEGAR CORP COM 89465010 2,915,098 168,386 168,386 168,386 TREMONT CORP COM PAR $1 89474520 417,288 14,970 14,970 14,970 TRENDWEST RESORTS IN COM 89491710 534,244 32,135 32,135 32,135 TREX INC COM 89531P10 1,105,721 36,478 36,378 100 36,478 TRIAD HOSPITALS INC COM 89579K10 7,427,850 252,863 252,207 656 252,853 10 TRIANGLE PHARMACEUTI COM 89589H10 1,930,537 228,818 228,818 228,818 TRIAD GTY INC COM 89592510 2,654,622 89,231 89,231 89,231 TRIARC COS INC CL A 89592710 2,654,279 107,788 107,608 180 107,788 TRICON GLOBAL RESTAU COM 89595310 140,973,581 4,603,219 4,576,017 21,129 6,073 2,313,380 2,142,109 146,130 TRIBUNE CO NEW COM 89604710 232,306,135 5,325,069 5,127,950 120,598 76,521 4,712,724 150,753 461,592 TRICO MARINE SERVICE COM 89610610 2,086,721 131,447 131,447 131,447 TRICORD SYSTEMS INC COM 89612110 1,500,257 100,439 99,939 500 100,439 TRIGON HEALTHCARE IN COM 89618L10 23,821,518 453,208 452,808 400 450,008 3,200 TRIMBLE NAVIGATION L COM 89623910 3,773,968 168,669 167,269 400 1,000 167,669 1,000 TRIMERIS INC COM 89626310 7,679,012 109,799 109,799 109,799 TRINITY INDS INC COM 89652210 9,491,091 406,036 405,636 400 402,886 3,150 TRIQUINT SEMICONDUCT COM 89674K10 22,991,491 630,993 605,013 25,005 975 623,918 975 6,100 TRITEL INC CL A 89675X10 1,069,149 74,703 74,303 400 74,703 TRITON PCS HLDGS INC CL A 89677M10 4,798,007 174,473 174,273 200 174,073 400 TRITON NETWORK SYS I COM 89677510 223,125 17,000 17,000 17,000 TRIUMPH GROUP INC NE COM 89681810 2,857,336 79,647 79,547 100 79,647 TRIZETTO GROUP INC COM 89688210 1,262,847 81,474 81,474 80,776 698 TRUE NORTH COMMUNICA COM 89784410 9,851,341 275,562 274,932 630 275,062 500 TRUST CO NJ JERSEY C COM 89830410 1,922,096 114,752 114,752 114,752 TRUSTCO BK CORP N Y COM 89834910 4,749,563 385,767 385,767 385,767 TRUSTMARK CORP COM 89840210 8,683,369 445,301 445,301 445,301 TUCKER ANTHONY SUTRO COM 89864710 4,701,048 185,263 185,163 100 185,263 Page Total 652,548,646
September 2000 Page 77 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other TUESDAY MORNING CORP COM NEW 89903550 629,256 80,550 80,550 80,550 TULARIK INC COM 89916510 2,853,510 86,470 86,470 86,470 TUMBLEWEED COMMUNICA COM 89969010 3,300,057 64,707 64,707 64,707 TUPPERWARE CORP COM 89989610 20,725,002 1,151,389 1,150,465 700 224 1,052,685 43,604 54,500 TURNSTONE SYSTEMS IN COM 90042310 1,053,176 22,710 22,054 609 47 22,663 47 TUT SYSTEMS COM 90110310 14,786,195 171,311 171,311 171,311 TWEETER HOME ENTMT G COM 90116710 3,677,243 101,268 100,668 600 101,268 21ST CENTY INS GROUP COM 90130N10 3,913,869 231,084 230,984 100 230,484 600 24 / 7 MEDIA INC COM 90131410 1,651,065 163,569 163,469 100 163,569 TWINLAB CORP COM 90177410 673,277 153,892 153,892 153,892 II VI INC COM 90210410 1,068,785 57,240 57,140 100 57,240 TYCO INTL LTD NEW COM 90212410 1,186,190,350 22,866,320 22,368,788 376,896 120,636 20,603,072 542,253 1,720,995 TYSON FOODS INC CL A 90249410 15,227,220 1,522,722 1,521,572 1,150 1,502,922 19,800 UAL CORP COM PAR $0 90254950 15,187,200 361,600 359,924 1,676 335,158 417 26,025 UCAR INTL INC COM 90262K10 5,896,701 464,783 464,683 100 461,683 3,100 UCBH HOLDINGS INC COM 90262T30 1,868,312 52,170 52,170 52,170 UGI CORP NEW COM 90268110 6,014,921 248,038 246,738 1,300 248,038 UICI COM 90273710 1,798,510 256,930 256,930 256,930 UIL HLDG CORP COM 90274810 5,400,473 104,992 104,992 104,992 UMB FINL CORP COM 90278810 4,440,349 119,204 119,204 119,204 USX MARATHON GROUP COM NEW 90290582 215,144,754 7,582,194 7,570,222 7,072 4,900 6,984,768 88,650 508,776 U S B HLDG INC COM 90291010 859,515 64,567 64,567 64,567 UST INC COM 90291110 63,129,166 2,759,745 2,740,445 6,800 12,500 2,579,550 121,720 56,675 US BANCORP DEL COM 90297310 302,245,693 13,285,525 13,189,160 55,139 41,226 12,006,093 228,039 1,051,393 USA NETWORKS INC COM 90298410 19,754,027 900,489 894,409 5,430 650 893,839 650 6,000 URS CORP NEW COM 90323610 1,288,562 97,250 97,250 97,250 U S CAN CORP COM 90328W10 1,754,134 88,539 88,539 88,539 U S G CORP COM NEW 90329340 26,460,309 1,055,794 1,054,184 1,010 600 1,021,952 600 33,242 US LEC CORP CL A 90331S10 662,099 77,330 76,830 500 77,330 USEC INC COM 90333E10 2,519,123 592,735 592,735 592,735 U S AGGREGATES INC COM 90334D10 395,235 23,864 23,864 23,864 U S INTERACTIVE INC COM 90334M10 271,151 107,132 106,632 500 107,132 USX-U S STL COM 90337T10 24,637,748 1,622,292 1,621,082 1,210 1,471,386 24,050 126,856 US UNWIRED INC CL A 90338R10 768,675 80,650 79,400 1,250 80,650 US ONCOLOGY INC COM 90338W10 2,143,742 473,128 473,128 473,128 UTI ENERGY CORP COM 90338710 4,760,148 106,670 106,670 106,670 U S WIRELESS CORP COM 90339C10 1,293,987 81,511 81,511 81,511 Page Total 1,964,443,539
September 2000 Page 78 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other UBIQUITEL INC COM 90347430 295,956 32,884 32,884 32,884 ULTICOM INC COM 90384410 1,910,023 40,531 40,531 40,531 ULTIMATE ELECTRS INC COM 90384910 2,132,865 51,863 51,863 51,863 USA ED INC COM 90390U10 130,115,067 2,700,211 2,700,211 2,421,303 106,240 171,068 ULTRAMAR DIAMOND SHA COM 90400010 30,344,972 1,195,861 1,194,161 1,700 1,188,191 7,670 ULTRATECH STEPPER IN COM 90403410 2,356,745 146,728 146,728 146,728 UNIFI INC COM 90467710 6,423,983 630,606 630,506 100 626,506 4,100 UNIFY CORP COM 90474310 281,805 72,724 72,724 72,724 UNILEVER PLC SPON ADR N 90476770 863,861 32,909 32,909 30,909 2,000 UNILEVER N V N Y SHS NE 90478470 366,096,923 7,587,501 7,577,067 10,434 6,855,931 147,812 583,758 UNICOM CORP COM 90491110 177,029,841 3,150,726 3,140,612 9,966 148 2,832,542 47,068 271,116 UNIGRAPHICS SOLUTION CL A 90492810 667,210 33,998 32,898 1,100 33,998 UNION CARBIDE CORP COM 90558110 587,311,027 15,557,908 2,365,416 13,190,992 1,500 2,147,798 13,221,447 188,663 UNION PAC CORP COM 90781810 173,540,876 4,464,074 4,345,121 43,888 75,065 3,980,056 137,735 346,283 UNION PLANTERS CORP COM 90806810 75,647,542 2,288,051 2,284,751 3,300 2,114,018 33,120 140,913 UNIONBANCAL CORP COM 90890610 26,049,155 1,117,414 1,115,014 2,400 1,097,851 2,400 17,163 UNIROYAL TECHNOLOGY COM 90916310 1,369,185 91,279 91,279 91,279 UNISOURCE ENERGY COR COM 90920510 3,631,598 221,777 221,777 221,777 UNISYS CORP COM 90921410 58,204,620 5,173,744 5,163,264 6,480 4,000 4,784,724 75,280 313,740 UNIT CORP COM 90921810 2,572,355 174,397 174,397 174,397 UNITED AUTO GROUP IN COM 90944010 641,676 77,779 76,779 1,000 77,779 UNITED CMNTY FINL CO COM 90983910 1,404,517 214,038 214,038 214,038 UNITED BANKSHARES IN COM 90990710 4,977,920 253,652 253,652 253,652 UNITED DOMINION INDS COM 90991410 574,930 24,272 24,272 24,272 UNITED DOMINION REAL COM 91019710 9,503,227 873,860 873,860 873,860 UNITED FIRE & CAS CO COM 91033110 389,142 22,559 14,122 8,437 22,559 UNITED NATL BANCORP COM 91090910 2,066,668 116,432 116,432 116,432 UNITED NAT FOODS INC COM 91116310 865,940 69,975 69,075 900 69,975 UNITED PAN-EUROPE CO SPON ADR A 91130020 931,032 47,900 38,290 9,610 37,100 10,800 UNITED PARCEL SERVIC CL B 91131210 38,930,038 690,555 572,230 85,782 32,543 656,812 32,543 1,200 UNITED RENTALS INC COM 91136310 11,662,845 483,434 483,234 200 478,434 5,000 UNITED STATES CELLUL COM 91168410 15,387,330 219,819 218,249 1,170 400 219,319 400 100 US AIRWAYS GROUP INC COM 91190510 37,263,775 1,224,292 1,222,942 1,350 1,089,022 46,210 88,360 U S INDS INC NEW COM 91208010 6,177,852 621,702 602,952 18,750 621,702 UNITED STATIONERS IN COM 91300410 11,168,712 415,580 415,480 100 415,580 UNITED TECHNOLOGIES COM 91301710 670,552,112 9,683,063 9,497,433 109,803 75,827 8,861,608 197,777 623,678 UNITED TELEVISION IN COM 91306610 4,388,391 29,853 29,833 20 29,853 Page Total 2,463,731,716
September 2000 Page 79 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other UNITED THERAPEUTICS COM 91307C10 8,705,171 99,630 99,230 400 99,630 UNITEDHEALTH GROUP I COM 91324P10 301,091,416 3,049,027 3,043,402 5,625 2,769,883 35,060 244,084 UNITEDGLOBALCOM CL A 91324750 12,377,970 412,599 411,629 970 411,399 1,200 UNITRIN INC COM 91327510 16,231,285 512,238 511,138 100 1,000 504,838 1,000 6,400 UNIVERSAL ACCESS INC COM 91336310 729,404 62,077 61,997 80 62,077 UNIVERSAL COMPRESSIO COM 91343110 1,316,709 42,561 42,561 42,561 UNIVERSAL CORP VA COM 91345610 8,909,055 303,287 301,927 1,360 301,287 2,000 UNIVERSAL DISPLAY CO COM 91347P10 1,630,028 73,884 73,784 100 73,884 UNIVERSAL ELECTRS IN COM 91348310 2,028,249 83,857 83,757 100 83,857 UNIVERSAL FOODS CORP COM 91353810 10,208,995 501,055 500,755 300 497,555 3,500 UNIVERSAL FST PRODS COM 91354310 1,207,453 105,713 105,713 105,713 UNIVERSAL HLTH SVCS CL B 91390310 12,249,426 143,059 142,859 200 142,759 300 UNIVISION COMMUNICAT CL A 91490610 60,940,087 1,630,504 1,626,804 3,700 1,611,204 19,300 UNOCAL CORP COM 91528910 155,496,528 4,387,971 4,343,913 17,618 26,440 3,943,887 85,840 358,244 UNOVA INC COM 91529B10 1,236,044 313,956 313,956 313,956 UNUMPROVIDENT CORP COM 91529Y10 113,950,616 4,181,674 4,159,698 18,424 3,552 3,766,267 69,417 345,990 USFREIGHTWAYS CORP COM 91690610 4,509,563 198,773 198,533 240 198,773 URBAN SHOPPING CTRS COM 91706010 7,143,952 150,399 150,399 150,399 USINTERNETWORKING IN COM 91731180 967,773 145,050 145,050 145,050 UTILICORP UTD INC COM 91800510 22,701,172 877,340 870,720 5,720 900 868,540 900 7,900 UTSTARCOM INC COM 91807610 1,051,518 50,223 49,861 241 121 50,102 121 VA LINUX SYSTEMS INC COM 91819B10 2,113,301 45,693 45,559 84 50 45,643 50 V F CORP COM 91820410 51,067,059 2,068,581 2,049,676 15,705 3,200 1,842,762 30,000 195,819 VYYO INC COM 91845810 1,728,570 57,619 57,619 57,619 VAIL RESORTS INC COM 91879Q10 2,422,122 119,611 119,611 119,611 VALASSIS COMMUNICATI COM 91886610 11,830,280 531,698 531,298 400 524,498 7,200 VALHI INC NEW COM 91890510 1,274,653 101,469 101,469 101,469 VALENCE TECHNOLOGY I COM 91891410 3,753,634 217,602 216,902 700 217,602 VALENTIS INC COM 91913E10 1,727,632 209,410 206,555 2,855 209,410 VALERO ENERGY CORP N COM 91913Y10 44,606,982 1,267,712 1,264,812 400 2,500 1,252,412 2,500 12,800 VALLEY NATL BANCORP COM 91979410 9,653,672 353,459 352,199 1,260 352,881 578 VALMONT INDS INC COM 92025310 2,105,458 105,935 105,835 100 105,935 VALSPAR CORP COM 92035510 9,660,398 420,200 419,600 200 400 416,700 400 3,100 VALUE CITY DEPT STOR COM 92038710 975,174 118,203 118,203 118,203 VALUE LINE INC COM 92043710 973,379 27,749 27,749 27,749 VALUEVISION INTL INC CL A 92047K10 6,882,742 273,940 273,940 273,940 VANS INC COM 92193010 952,819 61,972 61,972 61,972 Page Total 896,410,289
September 2000 Page 80 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other VARCO INTL INC DEL COM 92212210 16,084,803 772,862 768,455 4,407 765,575 7,287 VARIAN MED SYS INC COM 92220P10 11,012,433 243,708 243,328 380 243,708 VARIAN INC COM 92220610 11,650,553 270,553 270,453 100 270,553 VARIAN SEMICONDUCTOR COM 92220710 13,583,753 362,843 361,743 1,100 362,843 VASCO DATA SEC INTL COM 92230Y10 855,434 53,676 53,676 53,676 VASOMEDICAL INC COM 92232110 1,808,703 371,016 294,016 77,000 294,016 77,000 VAXGEN INC COM NEW 92239020 1,177,562 50,377 50,377 50,377 VECTREN CORP COM 92240G10 12,742,814 627,354 624,688 2,666 623,021 4,333 VECTOR GROUP LTD COM 92240M10 2,165,359 124,625 124,625 124,625 VEECO INSTRS INC DEL COM 92241710 17,580,221 165,436 165,236 200 165,436 VENTAS INC COM 92276F10 1,950,630 390,126 390,126 390,126 VENTANA MED SYS INC COM 92276H10 1,858,591 73,245 73,145 100 73,245 VENTIV HEALTH INC COM 92279310 1,433,985 113,583 113,583 113,583 VENTRO CORP COM 92281510 2,026,651 184,241 184,041 200 184,241 VENATOR GROUP INC COM 92294410 12,087,961 976,805 971,985 2,220 2,600 971,205 2,600 3,000 VERITY INC COM 92343C10 22,466,429 629,541 629,341 200 629,541 VERISIGN INC COM 92343E10 286,004,377 1,411,935 1,377,598 33,137 1,200 1,326,786 1,200 83,949 VERITAS DGC INC COM 92343P10 5,653,508 195,373 195,373 195,373 VERIZON COMMUNICATIO COM 92343V10 2,447,389,764 50,527,278 50,527,278 44,408,396 2,140,373 3,978,509 VERITAS SOFTWARE CO COM 92343610 972,867,276 6,851,178 6,832,208 17,970 1,000 6,162,999 274,800 409,079 VERTEL CORP COM 92490710 1,477,206 159,698 159,698 159,698 VERSATA INC COM 92529810 498,226 18,801 18,801 18,801 VERTEX PHARMACEUTICA COM 92532F10 22,019,686 260,588 258,478 1,110 1,000 258,988 1,000 600 VERTICALNET INC COM 92532L10 13,702,789 390,115 388,695 420 1,000 387,915 1,000 1,200 VERTEX INTERACTIVE I COM 92532210 931,110 50,847 50,847 50,847 VIALINK CO COM 92552Q10 751,677 84,696 84,696 84,696 VIAD CORP COM 92552R10 49,677,607 1,870,251 1,869,551 700 1,833,951 36,300 VIASAT INC COM 92552V10 2,362,710 105,596 103,783 100 1,713 103,883 1,713 VIACOM INC CL A 92552410 1,318,005 22,530 22,115 415 15,572 6,958 VIACOM INC CL B 92552430 1,685,172,703 28,806,371 28,730,136 63,786 12,449 23,862,342 1,052,893 3,874,836 VIATEL INC COM 92552920 3,525,774 343,978 343,778 200 343,978 VIASYSTEMS GROUP INC COM 92553H10 4,765,780 280,340 280,340 280,340 VIANT CORP COM 92553N10 1,598,035 272,006 271,806 200 272,006 VIADOR INC COM 92553R10 477,548 54,577 54,577 54,577 VICAL INC COM 92560210 3,730,993 144,193 143,743 450 144,193 VICINITY CORP COM 92565310 454,839 41,349 40,842 507 41,349 VICOR CORP COM 92581510 8,511,662 156,897 156,697 200 156,897 Page Total 5,643,377,157
September 2000 Page 81 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other VIA NET WRKS INC COM 92591210 1,007,891 104,716 104,716 104,716 VIGNETTE CORP COM 92673410 33,575,078 1,123,852 1,122,152 1,700 1,032,585 91,267 VINTAGE PETE INC COM 92746010 14,914,558 655,585 655,585 655,585 VION PHARMACEUTICALS COM 92762410 772,343 43,208 8,208 35,000 8,208 35,000 VIRATA CORP COM 92764610 9,268,410 140,165 139,965 200 139,865 300 VISHAY INTERTECHNOLO COM 92829810 69,663,141 2,265,468 2,263,884 690 894 2,246,602 894 17,972 VISTEON CORP COM 92839U10 37,705,354 2,492,916 2,476,250 12,513 4,153 2,252,663 36,189 204,064 VISX INC DEL COM 92844S10 16,250,768 603,288 593,088 2,500 7,700 591,188 7,700 4,400 VISUAL NETWORKS INC COM 92844410 1,366,195 208,198 207,288 410 500 207,698 500 VITAL SIGNS INC COM 92846910 1,171,512 44,208 44,208 44,208 VITRIA TECHNOLOGY COM 92849Q10 15,756,126 337,933 337,633 300 336,933 1,000 VITESSE SEMICONDUCTO COM 92849710 131,324,463 1,476,601 1,460,511 15,815 275 1,460,826 275 15,500 VIVUS INC COM 92855110 594,124 139,794 139,794 139,794 VODAFONE GROUP PLC N SPONSORED 92857W10 19,515,502 527,446 527,446 454,346 73,100 VOICESTREAM WIRELESS COM 92861510 175,236,326 1,509,851 1,236,099 239,299 34,453 1,472,098 34,453 3,300 VOLT INFORMATION SCI COM 92870310 1,273,294 59,223 59,123 100 59,223 VORNADO RLTY TR SH BEN INT 92904210 18,680,483 503,178 503,178 502,278 900 VOYAGER NET INC COM 92906W10 290,627 48,189 48,189 48,189 VULCAN MATLS CO COM 92916010 70,683,829 1,758,873 1,757,403 1,470 1,590,811 23,440 144,622 WFS FINL INC COM 92923B10 1,059,832 62,575 62,575 62,575 WD-40 CO COM 92923610 2,215,780 104,272 103,172 1,100 104,272 W HLDG CO INC COM 92925110 2,395,737 235,176 235,176 235,176 WJ COMMUNICATIONS IN COM 92928410 795,500 21,500 21,500 21,500 WLR FOODS INC COM 92928610 234,350 17,200 17,200 17,200 WMS INDS INC COM 92929710 3,477,915 154,574 154,574 154,574 W P CAREY & CO LLC COM 92930Y10 232,257 13,225 13,225 13,225 WPS RESOURCES CORP COM 92931B10 70,125,086 2,141,224 194,089 1,947,135 195,489 1,945,735 WABASH NATL CORP COM 92956610 1,545,072 169,323 169,323 169,323 WABTEC CORP COM 92974010 2,358,041 232,893 232,893 232,893 WACHOVIA CORP COM 92977110 222,281,121 3,921,201 3,616,010 198,406 106,785 3,469,756 156,605 294,840 WACKENHUT CORP COM SER A 92979410 956,343 64,292 64,292 64,292 WADDELL & REED FINL CL A 93005910 20,976,708 676,668 675,364 1,040 264 669,718 264 6,686 WADDELL & REED FINL CL B 93005920 294,495 10,155 7,549 1,468 1,138 9,017 1,138 WAL MART STORES INC COM 93114210 3,780,516,932 78,556,196 75,600,136 1,855,899 1,100,161 67,840,507 4,157,811 6,509,878 WALGREEN CO COM 93142210 736,532,249 19,414,615 17,696,163 1,102,023 616,429 16,632,038 1,309,469 1,462,208 WALLACE COMPUTER SER COM 93227010 6,850,849 449,236 442,336 6,900 439,436 6,900 2,900 WALTER INDS INC COM 93317Q10 2,238,656 252,243 252,043 200 252,243 Page Total 5,474,136,947
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other WARNACO GROUP INC CL A 93439010 2,193,948 548,487 547,487 1,000 544,787 3,700 WASHINGTON FED INC COM 93882410 9,259,136 406,995 403,995 3,000 403,995 3,000 WASHINGTON GAS LT CO COM 93883710 12,841,735 477,832 473,977 3,855 474,132 3,700 WASHINGTON MUT INC COM 93932210 408,270,149 10,254,952 10,208,115 46,837 9,354,700 142,715 757,537 WASHINGTON POST CO CL B 93964010 34,218,969 64,824 53,995 3,912 6,917 57,042 6,917 865 WASHINGTON REAL ESTA SH BEN INT 93965310 6,022,391 300,189 299,969 220 300,189 WASTE CONNECTIONS IN COM 94105310 4,552,025 177,640 177,640 177,640 WASTE MGMT INC DEL COM 94106L10 260,564,735 14,943,209 10,779,080 4,157,932 6,197 9,761,185 4,308,956 873,068 WATCHGUARD TECHNOLOG COM 94110510 4,642,500 77,375 77,375 77,375 WATERS CORP COM 94184810 116,256,072 1,306,248 1,305,048 1,200 1,293,848 12,400 WATSCO INC COM 94262220 1,429,805 138,951 137,251 1,700 138,951 WATSON PHARMACEUTICA COM 94268310 101,694,611 1,567,547 1,564,297 1,850 1,400 1,453,604 21,820 92,123 WATTS INDS INC CL A 94274910 1,248,600 124,860 124,860 124,860 WAUSAU-MOSINEE PAPER COM 94331510 4,302,056 555,104 553,916 1,188 550,256 1,188 3,660 WAVE SYSTEMS CORP CL A 94352610 5,331,960 318,326 317,426 900 318,326 WEATHERFORD INTL INC COM 94707410 40,593,892 944,044 941,019 1,600 1,425 933,499 1,425 9,120 WEBB DEL CORP COM 94742310 3,813,016 137,406 137,306 100 137,406 WEBEX INC COM 94767L10 512,562 13,900 13,900 13,900 WEBMETHODS INC COM 94768C10 8,212,902 71,339 71,339 71,339 WEBSENSE INC COM 94768410 562,606 23,627 23,627 23,627 WEBLINK WIRELESS INC CL A 94769A10 2,349,931 305,702 305,702 305,702 WEBMD CORP COM 94769M10 20,056,510 1,315,181 1,315,181 1,313,481 1,700 WEBSTER FINL CORP CO COM 94789010 15,018,993 557,560 534,424 7,613 15,523 538,237 15,523 3,800 WEBTRENDS CORP COM 94844D10 10,529,023 281,713 281,613 100 281,713 WEBVAN GROUP INC COM 94845V10 1,910,602 826,385 826,385 824,085 2,300 WEINGARTEN RLTY INVS SH BEN INT 94874110 8,960,069 219,879 219,879 219,879 WEIRTON STL CORP COM 94877410 307,827 123,131 123,131 123,131 WEIS MKTS INC COM 94884910 3,848,567 96,973 94,614 100 2,259 94,514 2,259 200 WELLMAN INC COM 94970210 4,771,890 330,532 330,532 328,232 2,300 WELLPOINT HEALTH NET COM 94973H10 170,292,384 1,773,879 1,772,629 1,250 1,634,328 13,760 125,791 WELLS FARGO & CO NEW COM 94974610 1,417,186,538 30,850,655 29,058,984 1,267,026 524,645 27,542,835 934,615 2,373,205 WENDYS INTL INC COM 95059010 38,721,565 1,930,095 1,927,638 2,457 1,761,381 28,730 139,984 WERNER ENTERPRISES I COM 95075510 3,221,497 274,170 274,170 274,170 WESBANCO INC COM 95081010 2,917,768 136,109 136,109 136,109 WESCO FINL CORP COM 95081710 2,999,952 11,952 10,663 1,289 10,663 1,289 WESCO INTL INC COM 95082P10 1,411,096 176,387 176,387 176,387 WESLEY JESSEN VISION COM 95101810 4,961,140 129,072 128,372 700 129,072 Page Total 2,735,989,022
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other WEST PHARMACEUTICAL COM 95530610 1,896,084 81,552 81,552 81,552 WEST TELESERVICES CO COM 95618810 1,521,872 69,176 69,176 69,176 WESTAMERICA BANCORPO COM 95709010 12,335,143 368,907 368,657 250 366,307 2,600 WESTELL TECHNOLOGIES CL A 95754110 2,312,671 179,625 179,525 100 179,625 WESTCORP INC COM 95790710 1,179,975 78,665 78,665 78,665 WESTERN DIGITAL CORP COM 95810210 5,504,234 936,891 936,891 936,891 WESTERN GAS RES INC COM 95825910 3,828,420 152,758 152,658 100 152,758 WESTERN MULTIPLEX CO CL A 95874P10 359,788 22,400 22,400 22,400 WESTERN PPTYS TR SH BEN INT 95926110 1,850,333 150,287 150,067 220 150,287 WESTERN RES INC COM 95942510 16,214,403 749,799 747,430 1,769 600 744,199 600 5,000 WESTERN WIRELESS COR CL A 95988E20 10,995,193 308,637 296,542 8,345 3,750 304,087 3,750 800 WESTFIELD AMER INC COM 95991010 4,526,527 329,202 329,202 329,202 WESTPOINT STEVENS IN COM 96123810 5,467,567 446,332 446,332 442,732 3,600 WESTVACO CORP COM 96154810 425,231,778 15,934,042 15,931,177 2,865 1,650,324 14,173,806 109,912 WESTWOOD ONE INC COM 96181510 17,077,528 796,638 793,748 2,890 787,938 8,700 WEYERHAEUSER CO COM 96216610 157,316,261 3,896,378 3,874,001 6,577 15,800 3,494,550 72,340 329,488 WHIRLPOOL CORP COM 96332010 57,009,060 1,466,471 1,463,101 1,520 1,850 1,334,243 20,740 111,488 WHITE ELECTR DESIGNS COM 96380110 1,123,344 93,612 93,612 93,612 WHITEHALL JEWELLER COM 96506310 952,320 119,985 119,985 119,985 WHITMAN CORP NEW COM 96647R10 14,190,782 1,227,364 1,225,126 2,120 118 1,213,846 118 13,400 WHITNEY HLDG CORP COM 96661210 5,732,539 157,869 157,769 100 157,869 WHOLE FOODS MKT IN COM 96683710 10,222,273 190,405 189,525 880 190,405 WILD OATS MARKETS IN COM 96808B10 1,852,563 157,665 151,220 6,445 157,665 WILEY JOHN & SONS IN CL A 96822320 76,808,696 3,348,681 426,557 14,870 2,907,254 441,427 2,907,254 WILEY JOHN & SONS IN CL B 96822330 29,321,760 1,267,968 1,267,968 1,267,968 WILLAMETTE INDS IN COM 96913310 51,643,480 1,844,410 1,843,035 1,375 1,700,873 28,490 115,047 WILLIAMS COMMUNICATI CL A 96945510 4,102,060 205,103 201,623 3,480 204,703 400 WILLIAMS COS INC DEL COM 96945710 339,013,028 8,023,977 7,923,445 65,632 34,900 7,262,100 144,635 617,242 WILLIAMS CLAYTON ENE COM 96949010 1,767,298 43,637 43,637 43,637 WILLIAMS SONOMA IN COM 96990410 14,083,688 405,286 405,186 100 400,886 4,400 WILMINGTON TRUST COR COM 97180710 15,554,896 290,068 287,868 2,200 287,368 2,700 WILSONS THE LEATHE COM 97246310 1,119,952 62,006 62,006 62,006 WIND RIVER SYSTEMS I COM 97314910 25,111,701 523,848 522,628 1,220 517,848 6,000 WINK COMMUNICATION COM 97416810 1,579,668 131,639 131,539 100 131,639 WINN DIXIE STORES IN COM 97428010 35,531,305 2,471,743 2,469,343 2,400 2,227,343 41,140 203,260 WINNEBAGO INDS INC COM 97463710 1,495,762 119,661 119,661 119,661 WINSTAR COMMUNICATIO COM 97551510 6,333,749 408,629 407,729 900 407,579 1,050 Page Total 1,362,167,701
September 2000 Page 84 of 86
Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other WINSTON HOTELS INC COM 97563A10 247,830 28,734 28,734 28,734 WIRELESS FACILITIES COM 97653A10 3,998,228 69,309 69,309 69,309 WISCONSIN CENT TRANS COM 97659210 5,565,371 526,924 526,924 523,424 3,500 WISCONSIN ENERGY COR COM 97665710 23,528,291 1,180,132 1,150,017 10,565 19,550 1,144,382 19,550 16,200 WIT SOUNDVIEW GROUP COM 97738310 4,344,156 482,684 482,484 200 482,484 200 WITNESS SYS INC COM 97742410 232,295 12,861 12,861 12,861 WOLVERINE TUBE INC COM 97809310 1,048,940 70,517 70,517 70,517 WOLVERINE WORLD WIDE COM 97809710 5,039,980 541,235 441,820 93,315 6,100 535,135 6,100 WOMEN COM NETWORKS I COM 97814910 200,938 73,496 73,496 73,496 WOODHEAD INDS INC COM 97943810 1,203,911 57,847 57,847 57,847 WOODWARD GOVERNOR CO COM 98074510 2,456,836 55,133 55,033 100 55,133 WORLD ACCESS INC COM 98141A10 2,327,856 430,606 430,506 100 430,606 WORLDGATE COMMUNICAT COM 98156L30 2,042,565 97,265 97,165 100 97,265 WORLD WRESTLING FEDN CL A 98156Q10 970,859 63,927 63,927 63,927 WORLDCOM INC GA NEW COM 98157D10 1,588,016,147 52,280,367 50,847,538 1,127,552 305,277 47,099,161 1,008,358 4,172,848 WORTHINGTON INDS INC COM 98181110 16,540,500 1,764,320 1,682,736 45,487 36,097 1,586,118 55,957 122,245 WORLDPAGES COM INC COM 98192210 892,415 209,980 209,980 209,980 WRIGLEY WM JR CO COM 98252610 139,091,244 1,857,646 1,849,099 8,547 1,659,259 79,245 117,942 WYNDHAM INTL INC CL A 98310110 1,794,378 990,275 973,275 17,000 990,275 XM SATELLITE RADIO H CL A 98375910 3,435,357 79,777 79,677 100 79,777 X-RITE INC COM 98385710 770,822 88,094 88,094 88,094 XCEED INC COM 98388N10 260,335 104,134 104,034 100 104,134 XCEL ENERGY INC COM 98389B10 154,351,312 5,612,775 5,612,775 5,168,291 87,101 357,383 XILINX INC COM 98391910 480,441,789 5,610,999 5,587,084 19,715 4,200 5,048,656 227,100 331,743 XIRCOM INC COM 98392210 4,951,550 196,101 195,901 200 196,101 XETEL CORP COM 98394210 279,200 34,900 400 34,500 400 34,500 XEROX CORP COM 98412110 505,110,586 33,535,426 11,855,945 21,669,811 9,670 10,783,367 21,817,084 934,975 XTRA CORP COM 98413810 4,207,917 94,694 94,364 330 94,694 XYBERNAUT CORP COM 98414910 1,070,916 180,380 180,380 180,380 YAHOO INC COM 98433210 827,947,393 9,098,323 9,083,340 14,143 840 7,925,344 374,760 792,319 YANKEE CANDLE INC COM 98475710 1,978,991 98,335 96,760 1,575 98,335 YELLOW CORP COM 98550910 10,124,054 669,359 419,189 250,170 669,359 YORK INTL CORP NEW COM 98667010 9,929,826 399,189 398,239 950 396,489 2,700 YOUNG & RUBICAM INC COM 98742510 57,361,887 1,158,826 1,158,076 750 1,040,167 50,600 67,259 YOUNG BROADCASTING I CL A 98743410 3,646,786 116,003 116,003 116,003 Z TEL TECHNOLOGIES I COM 98879210 331,346 45,703 45,703 45,703 ZALE CORP NEW COM 98885810 63,792,290 1,966,652 1,966,452 200 1,558,693 397,359 10,600 Page Total 3,929,535,097
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Name of Title of Cusip Fair Market Shares Investment Discretion Voting Authority Issuer Class Number Value Prin Amt Sole Shared as Shared Sole Shared None Defined Other ZEBRA TECHNOLOGIES C CL A 98920710 9,843,530 204,809 204,479 330 204,809 ZENITH NATL INS CORP COM 98939010 1,550,784 70,893 70,393 500 70,893 ZIFF-DAVIS INC COM ZD 98951110 2,006,281 246,927 246,027 900 246,927 ZIONS BANCORPORATION COM 98970110 38,352,170 749,930 748,930 1,000 742,630 7,300 ZIXIT CORP COM 98974P10 3,608,363 118,307 118,207 100 118,307 ZORAN CORP COM 98975F10 10,365,127 212,618 185,473 26,145 1,000 211,618 1,000 ZYGO CORP COM 98985510 7,548,468 86,764 86,664 100 86,764 ZOLL MED CORP COM 98992210 2,313,967 47,466 46,966 500 47,466 ZOMAX INC MINN COM 98992910 1,297,219 185,317 185,217 100 185,317 Page Total 76,885,909 TOTAL MARKET VALUE 321,603,068,698 Defined Other
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