13F-HR 1 w63261e13fvhr.txt FORM 13F, HOLDINGS REPORT UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 6/30/02 ---------- Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: Boston Partners Asset Management, L.P. Address: 28 State Street, 20th Floor Boston, MA 02109 Form 13F File Number: 28- 5082 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jan M. Penney Title: Assistant Treasurer Phone: (617) 832-8200 Signature, Place, and Date of Signing: /s/ Jan M. Penney Boston, MA August 14, 2002 ------------------------------------ ----------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page REPORT SUMMARY: Number of Other Included Managers: 1 - Form 13F Information Table Entry Total: 980 --- Form 13F Information Table Value Total: $8,123,146 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

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FPIC INS GROUP INC COM 302563101 1189 79020 SH SOLE 79020 0 0 FAB INDS INC COM 302747100 218 26727 SH SOLE 26327 400 0 FEDERAL AGRIC MTG CORP COM 313148306 2638 98800 SH SOLE 96700 2100 0 FEDERAL AGRIC MTG CORP COM 313148306 4966 186000 SH DEFINED 186000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 16169 264200 SH DEFINED 01 264200 0 0 FEDERAL HOME LN MTG CORP COM 313400301 93037 3154197 SH SOLE 2026892 148500 978805 FEDERAL HOME LN MTG CORP COM 313400301 2271 37100 SH DEFINED 37100 0 0 FEDERAL NATL MTG ASSN COM 313586109 63627 862739 SH SOLE 569809 36700 256230 FEDERAL NATL MTG ASSN COM 313586109 634 8600 SH DEFINED 8600 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 4851 122200 SH DEFINED 01 122200 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 26242 660995 SH SOLE 347345 34800 278850 FEDERATED DEPT STORES INC DE COM 31410H101 429 10800 SH DEFINED 10800 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 880 39800 SH DEFINED 39800 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 714 32300 SH SOLE 32300 0 0 FILENET CORP COM 316869106 1369 94400 SH DEFINED 94400 0 0 FILENET CORP COM 316869106 689 47500 SH SOLE 47500 0 0 FIRST CTZNS BANCSHARES NC COM 31946M103 6373 57625 SH SOLE 48000 7125 2500 FIRST CONSULTING GROUP INC COM 31986R103 1515 176140 SH DEFINED 176140 0 0 FIRST CONSULTING GROUP INC COM 31986R103 668 77700 SH SOLE 77700 0 0 FLAGSTAR BANCORP INC COM 337930101 1839 79625 SH DEFINED 79625 0 0 FLAGSTAR BANCORP INC COM 337930101 903 39099 SH SOLE 39099 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 22292 796150 SH SOLE 694600 72450 29100 FLEETBOSTON FINL CORP COM 339030108 63245 1955015 SH SOLE 1017050 108100 829865 FLEETBOSTON FINL CORP COM 339030108 1045 32300 SH DEFINED 32300 0 0 FOAMEX INTL INC COM 344123104 1679 151100 SH SOLE 147700 3400 0 FOAMEX INTL INC COM 344123104 3431 308800 SH DEFINED 308800 0 0 FOOT LOCKER INC COM 344849104 11547 799090 SH SOLE 656545 46325 96220 FOOT LOCKER INC COM 344849104 575 39800 SH DEFINED 39800 0 0 FORD MTR CO DEL COM 345370860 8123 507700 SH DEFINED 01 507700 0 0 FORD MTR CO DEL COM 345370860 34840 2177530 SH SOLE 1131235 116600 929695 FORD MTR CO DEL COM 345370860 578 36100 SH DEFINED 36100 0 0 FORD MTR CO DEL COM 345395206 10856 193000 SH SOLE 185800 7200 0 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 2501 140100 SH SOLE 140100 0 0 FRESENIUS MEDICAL-ADR COM 358029205 300 27000 SH SOLE 0 27000 0 FRIEDMANS INC COM 358438109 2922 224800 SH DEFINED 224800 0 0 FRIEDMANS INC COM 358438109 1524 117200 SH SOLE 117200 0 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 364 47400 SH SOLE 43400 4000 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 572 74500 SH DEFINED 74500 0 0 FRONTIER AIRLS INC NEW COM 359065109 778 95700 SH DEFINED 95700 0 0 FRONTIER AIRLS INC NEW COM 359065109 380 46800 SH SOLE 46800 0 0 FUEL-TECH NV COM 359523107 764 115800 SH SOLE 106000 9800 0 FUEL-TECH NV COM 359523107 1242 188200 SH DEFINED 188200 0 0 GALYANS TRADING INC COM 36458R101 1409 61700 SH DEFINED 61700 0 0

GALYANS TRADING INC COM 36458R101 740 32400 SH SOLE 32400 0 0 GANNETT INC COM 364730101 6482 85400 SH DEFINED 01 85400 0 0 GANNETT INC COM 364730101 45578 600495 SH SOLE 313580 32200 254715 GANNETT INC COM 364730101 713 9400 SH DEFINED 9400 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 14942 2772175 SH SOLE 1592270 111600 1068305 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2602 482700 SH DEFINED 482700 0 0 GENAERA CORP COM 36867G100 177 99600 SH SOLE 99600 0 0 GENAERA CORP COM 36867G100 319 179200 SH DEFINED 179200 0 0 GENERAL DYNAMICS CORP COM 369550108 4209 39575 SH DEFINED 01 39575 0 0 GENERAL MTRS CORP COM 370442105 28329 530005 SH SOLE 278235 27800 223970 GENERAL MTRS CORP COM 370442105 454 8500 SH DEFINED 8500 0 0 GENTIVA HEALTH SVCS INC COM 37247A102 503 56000 SH SOLE 51300 4700 0 GENTIVA HEALTH SVCS INC COM 37247A102 811 90200 SH DEFINED 90200 0 0 GEVITY HR INC COM 374393106 1322 333900 SH SOLE 322600 11300 0 GEVITY HR INC COM 374393106 1895 478500 SH DEFINED 478500 0 0 GLADSTONE CAP CORP COM 376535100 2498 138400 SH DEFINED 138400 0 0 GLADSTONE CAP CORP COM 376535100 1262 69900 SH SOLE 69900 0 0 GLENAYRE TECHNOLOGIES INC COM 377899109 138 110800 SH SOLE 101500 9300 0 GLENAYRE TECHNOLOGIES INC COM 377899109 223 178300 SH DEFINED 178300 0 0 GLOBAL PMTS INC COM 37940X102 10820 363700 SH SOLE 353700 10000 0 GLOBESPANVIRATA INC COM 37957V106 7410 1914745 SH SOLE 1426645 0 488100 GLOBESPANVIRATA INC COM 37957V106 3289 849900 SH DEFINED 849900 0 0 GOLDEN ST BANCORP INC COM 381197102 3137 86550 SH DEFINED 01 86550 0 0 GOLDEN ST BANCORP INC COM 381197102 38733 1068505 SH SOLE 589475 50100 428930 GOLDEN ST BANCORP INC COM 381197102 2323 64090 SH DEFINED 64090 0 0 GOLDEN ST BANCORP INC TGTN T 381197136 4061 3725261 SH SOLE 3611079 114182 0 GOLDEN WEST FINL CORP DEL COM 381317106 6075 88325 SH DEFINED 01 88325 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 54982 799395 SH SOLE 416765 43700 338930 GOLDEN WEST FINL CORP DEL COM 381317106 929 13500 SH DEFINED 13500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8637 117750 SH DEFINED 01 117750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34880 475530 SH SOLE 247520 25200 202810 GOLDMAN SACHS GROUP INC COM 38141G104 557 7600 SH DEFINED 7600 0 0 GRAFTECH INTL LTD COM 384313102 2957 240400 SH DEFINED 240400 0 0 GRAFTECH INTL LTD COM 384313102 1481 120380 SH SOLE 120380 0 0 GRAINGER W W INC COM 384802104 9404 187700 SH SOLE 182600 5100 0 GRANITE CONSTR INC COM 387328107 1672 66100 SH DEFINED 66100 0 0 GRANITE CONSTR INC COM 387328107 7319 289300 SH SOLE 251500 28000 9800 GRANT PRIDECO INC COM 38821G101 2058 151300 SH DEFINED 151300 0 0 GRANT PRIDECO INC COM 38821G101 2497 183600 SH SOLE 183600 0 0 GRAPHIC PACKAGING INTL CORP COM 388690109 383 41400 SH SOLE 37900 3500 0 GRAPHIC PACKAGING INTL CORP COM 388690109 621 67100 SH DEFINED 67100 0 0 GREEN MTN PWR CORP COM 393154109 636 35030 SH SOLE 34030 1000 0 GREEN MTN PWR CORP COM 393154109 779 42900 SH DEFINED 42900 0 0

GREENPOINT FINL CORP COM 395384100 3500 71290 SH SOLE 53190 0 18100 GREENPOINT FINL CORP COM 395384100 496 10100 SH DEFINED 10100 0 0 GUIDANT CORP COM 401698105 34469 1140210 SH SOLE 898010 45600 196600 GUIDANT CORP COM 401698105 230 7600 SH DEFINED 7600 0 0 GULF INDONESIA RES LTD COM 402284103 2757 209000 SH SOLE 182700 19000 7300 GULF INDONESIA RES LTD COM 402284103 1373 104100 SH DEFINED 104100 0 0 HALL KINION & ASSOCS INC COM 406069104 1028 136900 SH DEFINED 136900 0 0 HALL KINION & ASSOCS INC COM 406069104 759 101000 SH SOLE 101000 0 0 HARTE HANKS INC COM 416196103 2255 109750 SH SOLE 106750 3000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15272 256800 SH SOLE 25800 0 231000 HEALTHSOUTH CORP COM 421924101 4606 360100 SH DEFINED 01 360100 0 0 HEALTHSOUTH CORP COM 421924101 27583 2156585 SH SOLE 1235560 82300 838725 HEALTHSOUTH CORP COM 421924101 3948 308700 SH DEFINED 308700 0 0 HEALTH NET INC COM 42222G108 6682 249590 SH SOLE 186490 0 63100 HEALTH NET INC COM 42222G108 924 34500 SH DEFINED 34500 0 0 HELIX TECHNOLOGY CORP COM 423319102 1440 69900 SH DEFINED 69900 0 0 HELIX TECHNOLOGY CORP COM 423319102 2924 141927 SH SOLE 123300 13827 4800 HEWLETT PACKARD CO COM 428236103 12458 815308 SH SOLE 792493 22815 0 HI / FN INC COM 428358105 420 64100 SH SOLE 58600 5500 0 HI / FN INC COM 428358105 684 104400 SH DEFINED 104400 0 0 HILB ROGAL & HAMILTON CO COM 431294107 3724 82300 SH DEFINED 82300 0 0 HILB ROGAL & HAMILTON CO COM 431294107 1631 36050 SH SOLE 36050 0 0 HILTON HOTELS CORP COM 432848109 6574 472930 SH SOLE 345930 0 127000 HILTON HOTELS CORP COM 432848109 4028 289800 SH DEFINED 289800 0 0 HOOVERS INC COM 439321100 254 47100 SH SOLE 43100 4000 0 HOOVERS INC COM 439321100 402 74500 SH DEFINED 74500 0 0 HORMEL FOODS CORP COM 440452100 2298 96000 SH SOLE 71100 0 24900 HUB GROUP INC COM 443320106 349 37700 SH SOLE 34500 3200 0 HUB GROUP INC COM 443320106 561 60700 SH DEFINED 60700 0 0 HYPERION SOLUTIONS CORP COM 44914M104 2338 128200 SH DEFINED 128200 0 0 HYPERION SOLUTIONS CORP COM 44914M104 6897 378100 SH SOLE 338600 29200 10300 IMS HEALTH INC COM 449934108 4912 273655 SH SOLE 210155 2900 60600 IMS HEALTH INC COM 449934108 1569 87400 SH DEFINED 87400 0 0 ITLA CAP CORP COM 450565106 187 6300 SH DEFINED 6300 0 0 ITLA CAP CORP COM 450565106 511 17200 SH SOLE 17200 0 0 ITT INDS INC IND COM 450911102 3632 51445 SH SOLE 38445 0 13000 ITT INDS INC IND COM 450911102 515 7300 SH DEFINED 7300 0 0 IMMUNOMEDICS INC COM 452907108 203 39000 SH SOLE 35400 3600 0 IMMUNOMEDICS INC COM 452907108 352 67500 SH DEFINED 67500 0 0 INAMED CORP COM 453235103 35903 1326300 SH SOLE 1289200 37100 0 INDYMAC BANCORP INC COM 456607100 4688 206700 SH DEFINED 206700 0 0 INDYMAC BANCORP INC COM 456607100 30027 1323950 SH SOLE 1176450 109200 38300 INFOUSA INC NEW COM 456818301 143 26200 SH SOLE 24000 2200 0

INFOUSA INC NEW COM 456818301 233 42600 SH DEFINED 42600 0 0 INSIGNIA FINL GROUP INC NEW COM 45767A105 3465 356500 SH DEFINED 356500 0 0 INSIGNIA FINL GROUP INC NEW COM 45767A105 1377 141700 SH SOLE 141700 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 1915 98214 SH DEFINED 98214 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 827 42422 SH SOLE 42422 0 0 INTEGRATED ELECTRICAL SVCS I COM 45811E103 3875 620000 SH DEFINED 620000 0 0 INTEGRATED ELECTRICAL SVCS I COM 45811E103 1728 276400 SH SOLE 276400 0 0 INTEREP NATL RADIO SALES INC COM 45866V109 689 176700 SH SOLE 160800 15900 0 INTEREP NATL RADIO SALES INC COM 45866V109 1106 283700 SH DEFINED 283700 0 0 INTERLAND INC MINN COM 458727104 400 127100 SH SOLE 116200 10900 0 INTERLAND INC MINN COM 458727104 652 207000 SH DEFINED 207000 0 0 INTERNATIONAL GAME TECH COM 459902102 9571 168800 SH DEFINED 01 168800 0 0 INTERNATIONAL GAME TECH COM 459902102 38153 672900 SH SOLE 356680 38200 278020 INTERNATIONAL GAME TECH COM 459902102 748 13200 SH DEFINED 13200 0 0 INTERNATIONAL PAPER CO COM 460146103 3961 90900 SH DEFINED 01 90900 0 0 INTERNATIONAL PAPER CO COM 460146103 31012 711620 SH SOLE 367980 38200 305440 INTERNATIONAL PAPER CO COM 460146103 475 10900 SH DEFINED 10900 0 0 INTERPOOL INC COM 46062R108 627 36300 SH SOLE 33700 2600 0 INTERPOOL INC COM 46062R108 841 48700 SH DEFINED 48700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 28273 1141880 SH SOLE 594990 61500 485390 INTERPUBLIC GROUP COS INC COM 460690100 465 18800 SH DEFINED 18800 0 0 INTERPUBLIC GROUP COS INC NOTE 460690AJ9 13616 17400000 SH SOLE 14650000 0 2750000 INTERTAN INC COM 461120107 1277 114500 SH DEFINED 114500 0 0 INTERTAN INC COM 461120107 630 56500 SH SOLE 56500 0 0 INTUIT INC COM 461202103 736 14800 SH SOLE 13600 1200 0 INTUIT INC COM 461202103 1173 23600 SH DEFINED 23600 0 0 INVITROGEN CORP COM 46185R100 4811 150300 SH SOLE 127025 0 23275 INVITROGEN CORP COM 46185R100 413 12900 SH DEFINED 12900 0 0 IVEX PACKAGING CORP DEL COM 465855104 1453 63800 SH DEFINED 63800 0 0 IVEX PACKAGING CORP DEL COM 465855104 699 30720 SH SOLE 30720 0 0 J JILL GROUP INC COM 466189107 1120 29500 SH DEFINED 29500 0 0 J JILL GROUP INC COM 466189107 624 16440 SH SOLE 16440 0 0 J P MORGAN CHASE & CO COM 46625H100 45570 1343465 SH SOLE 697920 72200 573345 J P MORGAN CHASE & CO COM 46625H100 756 22300 SH DEFINED 22300 0 0 JEFFERSON PILOT CORP COM 475070108 4493 95605 SH SOLE 68205 0 27400 JEFFERSON PILOT CORP COM 475070108 705 15000 SH DEFINED 15000 0 0 JOHNSON & JOHNSON COM 478160104 46826 896028 SH SOLE 581118 44400 270510 JOHNSON & JOHNSON COM 478160104 580 11100 SH DEFINED 11100 0 0 JONES APPAREL GROUP INC COM 480074103 6628 176755 SH SOLE 131655 0 45100 JONES APPAREL GROUP INC COM 480074103 922 24600 SH DEFINED 24600 0 0 JONES LANG LASALLE INC COM 48020Q107 1981 80200 SH DEFINED 80200 0 0 JONES LANG LASALLE INC COM 48020Q107 1153 46700 SH SOLE 46700 0 0 JOY GLOBAL INC COM 481165108 3015 173900 SH DEFINED 173900 0 0

JOY GLOBAL INC COM 481165108 11916 687200 SH SOLE 614100 54400 18700 KELLY SVCS INC COM 488152208 740 27400 SH SOLE 25100 2300 0 KELLY SVCS INC COM 488152208 1191 44100 SH DEFINED 44100 0 0 KENDLE INTL INC COM 48880L107 1510 111000 SH DEFINED 111000 0 0 KENDLE INTL INC COM 48880L107 695 51100 SH SOLE 51100 0 0 KERR MCGEE CORP COM 492386107 4442 82955 SH SOLE 62055 0 20900 KERR MCGEE CORP COM 492386107 610 11400 SH DEFINED 11400 0 0 KERR MCGEE CORP SDCV 492386AP2 10354 222668 SH SOLE 216668 6000 0 KEYNOTE SYS INC COM 493308100 668 91300 SH SOLE 83200 8100 0 KEYNOTE SYS INC COM 493308100 1072 146500 SH DEFINED 146500 0 0 KFORCE INC COM 493732101 1495 251300 SH SOLE 239800 11500 0 KFORCE INC COM 493732101 2770 465600 SH DEFINED 465600 0 0 KIMBERLY CLARK CORP COM 494368103 1236 19930 SH SOLE 1305 0 18625 KINDRED HEALTHCARE INC COM 494580103 18609 418460 SH SOLE 388404 9406 20650 KINDRED HEALTHCARE INC COM 494580103 9196 206800 SH DEFINED 206800 0 0 KNIGHT RIDDER INC COM 499040103 49027 778830 SH SOLE 429755 36800 312275 KNIGHT RIDDER INC COM 499040103 1983 31500 SH DEFINED 31500 0 0 KOREA ELEC PWR CO COM 500631106 13771 1315318 SH SOLE 1278518 36800 0 KRAFT FOODS INC COM 50075N104 434 10600 SH SOLE 10600 0 0 KROGER CO COM 501044101 18748 942105 SH SOLE 502315 49000 390790 KROGER CO COM 501044101 302 15200 SH DEFINED 15200 0 0 LNR PPTY CORP COM 501940100 3302 95700 SH DEFINED 95700 0 0 LNR PPTY CORP COM 501940100 61272 1775986 SH SOLE 1692886 70300 12800 LSI LOGIC CORP NOTE 502161AE2 1390 1640000 SH SOLE 260000 0 1380000 LAMAR ADVERTISING CO COM 512815101 8538 229460 SH SOLE 174095 1500 53865 LAMAR ADVERTISING CO COM 512815101 2181 58605 SH DEFINED 58605 0 0 LANCASTER COLONY CORP COM 513847103 6829 191500 SH SOLE 186200 5300 0 LEAR CORP COM 521865105 7926 171365 SH SOLE 126765 0 44600 LEAR CORP COM 521865105 1129 24400 SH DEFINED 24400 0 0 LEUCADIA NATL CORP COM 527288104 21916 692240 SH SOLE 673740 18500 0 LEXMARK INTL INC COM 529771107 6221 114350 SH SOLE 81450 0 32900 LEXMARK INTL INC COM 529771107 974 17900 SH DEFINED 17900 0 0 LIBERTY CORP S C COM 530370105 2933 73600 SH SOLE 72200 1400 0 LIBERTY CORP S C COM 530370105 1789 44900 SH DEFINED 44900 0 0 LIBERTY MEDIA CORP NEW COM 530718105 4681 468100 SH DEFINED 01 468100 0 0 LIBERTY MEDIA CORP NEW COM 530718105 50696 5069550 SH SOLE 3489245 227900 1352405 LIBERTY MEDIA CORP NEW COM 530718105 1771 177100 SH DEFINED 177100 0 0 LIGHTBRIDGE INC COM 532226107 2565 303500 SH DEFINED 303500 0 0 LIGHTBRIDGE INC COM 532226107 1119 132400 SH SOLE 132400 0 0 LINCARE HLDGS INC COM 532791100 3598 111405 SH DEFINED 01 111405 0 0 LINCARE HLDGS INC COM 532791100 59798 1851330 SH SOLE 1410455 69600 371275 LINCARE HLDGS INC COM 532791100 452 14000 SH DEFINED 14000 0 0 LITHIA MTRS INC COM 536797103 1287 47800 SH DEFINED 47800 0 0

LITHIA MTRS INC COM 536797103 522 19400 SH SOLE 19400 0 0 LOCAL FINL CORP COM 539553107 515 31600 SH DEFINED 31600 0 0 LOCAL FINL CORP COM 539553107 465 28500 SH SOLE 28500 0 0 LOCKHEED MARTIN CORP COM 539830109 39352 566215 SH SOLE 300710 32600 232905 LOCKHEED MARTIN CORP COM 539830109 646 9300 SH DEFINED 9300 0 0 LOEWS CORP COM 540424108 67968 1282652 SH SOLE 1247652 35000 0 LOEWS CORP COM 540424207 23123 854815 SH SOLE 498785 37200 318830 LOEWS CORP COM 540424207 1312 48500 SH DEFINED 48500 0 0 LOEWS CORP NOTE 540424AL2 5793 6650000 SH SOLE 5720000 0 930000 LYNCH INTERACTIVE CORP COM 551146103 264 8650 SH SOLE 8650 0 0 LYNCH INTERACTIVE CORP COM 551146103 454 14900 SH DEFINED 14900 0 0 LYNX THERAPEUTICS INC COM 551812308 145 112200 SH SOLE 112200 0 0 LYNX THERAPEUTICS INC COM 551812308 259 201100 SH DEFINED 201100 0 0 MBIA INC COM 55262C100 4180 73950 SH DEFINED 01 73950 0 0 MBIA INC COM 55262C100 35677 2400095 SH SOLE 1638480 105100 656515 MBIA INC COM 55262C100 1433 25350 SH DEFINED 25350 0 0 MPS GROUP INC COM 553409103 5919 696400 SH DEFINED 696400 0 0 MPS GROUP INC COM 553409103 12333 1450954 SH SOLE 1310654 104500 35800 MSC SOFTWARE CORP COM 553531104 867 96900 SH DEFINED 96900 0 0 MSC SOFTWARE CORP COM 553531104 375 41900 SH SOLE 41900 0 0 MTR GAMING GROUP INC COM 553769100 1633 97800 SH DEFINED 97800 0 0 MTR GAMING GROUP INC COM 553769100 764 45730 SH SOLE 45730 0 0 MACROVISION CORP COM 555904101 730 55700 SH DEFINED 55700 0 0 MACROVISION CORP COM 555904101 1512 115300 SH SOLE 99900 11500 3900 MADDEN STEVEN LTD COM 556269108 1479 74600 SH DEFINED 74600 0 0 MADDEN STEVEN LTD COM 556269108 644 32500 SH SOLE 32500 0 0 MAKITA CORP COM 560877300 11045 1673500 SH SOLE 1627100 46400 0 MANOR CARE INC NEW COM 564055101 11297 491185 SH SOLE 406685 0 84500 MANOR CARE INC NEW COM 564055101 3229 140400 SH DEFINED 140400 0 0 MAPICS INC COM 564910107 129 23100 SH SOLE 21200 1900 0 MAPICS INC COM 564910107 209 37300 SH DEFINED 37300 0 0 MARATHON OIL CORP COM 565849106 6623 244200 SH DEFINED 01 244200 0 0 MARATHON OIL CORP COM 565849106 04879 3867205 SH SOLE 2396335 192200 1278670 MARATHON OIL CORP COM 565849106 1497 55200 SH DEFINED 55200 0 0 MASSEY ENERGY CORP COM 576206106 2859 225105 SH SOLE 168105 0 57000 MASSEY ENERGY CORP COM 576206106 398 31300 SH DEFINED 31300 0 0 MATTEL INC COM 577081102 17402 825530 SH SOLE 443460 42500 339570 MATTEL INC COM 577081102 278 13200 SH DEFINED 13200 0 0 MAXTOR CORP COM 577729205 2490 550956 SH DEFINED 550956 0 0 MAXTOR CORP COM 577729205 7504 1660259 SH SOLE 1436059 108200 116000 MCAFEE COM CORP COM 579062100 739 50500 SH SOLE 46200 4300 0 MCAFEE COM CORP COM 579062100 1192 81400 SH DEFINED 81400 0 0 MCCORMICK & CO INC COM 579780206 8546 331890 SH SOLE 273920 0 57970

MCCORMICK & CO INC COM 579780206 816 31700 SH DEFINED 31700 0 0 MCG CAP CORP COM 58047P107 10815 647200 SH SOLE 629100 18100 0 MCGRAW HILL INC COM 580645109 56868 952570 SH SOLE 502000 51400 399170 MCGRAW HILL INC COM 580645109 907 15200 SH DEFINED 15200 0 0 MEDAREX INC COM 583916101 505 68000 SH SOLE 62200 5800 0 MEDAREX INC COM 583916101 814 109700 SH DEFINED 109700 0 0 MENS WEARHOUSE INC COM 587118100 2267 88900 SH DEFINED 88900 0 0 MENS WEARHOUSE INC COM 587118100 7330 287450 SH SOLE 255550 23600 8300 MERCHANTS GROUP INC COM 588539106 1002 41163 SH SOLE 39763 1400 0 MERCK & CO INC COM 589331107 96616 1907900 SH SOLE 1377810 80400 449690 MERCK & CO INC COM 589331107 886 17500 SH DEFINED 17500 0 0 MERCURY GEN CORP NEW COM 589400100 17354 357810 SH SOLE 267310 0 90500 MERCURY GEN CORP NEW COM 589400100 6071 125165 SH DEFINED 125165 0 0 MEREDITH CORP COM 589433101 3590 93600 SH SOLE 69800 0 23800 MEREDITH CORP COM 589433101 491 12800 SH DEFINED 12800 0 0 MERRILL LYNCH & CO INC COM 590188108 223 5500 SH SOLE 5500 0 0 MESABA HLDGS INC COM 59066B102 409 69600 SH DEFINED 69600 0 0 MESABA HLDGS INC COM 59066B102 390 66400 SH SOLE 66400 0 0 METRIS COS INC COM 591598107 4897 589300 SH DEFINED 589300 0 0 METRIS COS INC COM 591598107 15994 1924700 SH SOLE 1726900 146200 51600 MICROSOFT CORP COM 594918104 4841 88500 SH DEFINED 01 88500 0 0 MICROSOFT CORP COM 594918104 80785 1476865 SH SOLE 894735 70300 511830 MICROSOFT CORP COM 594918104 1083 19800 SH DEFINED 19800 0 0 MICROFINANCIAL INC COM 595072109 1428 183100 SH DEFINED 183100 0 0 MICROFINANCIAL INC COM 595072109 626 80300 SH SOLE 80300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1998 74703 SH SOLE 73003 1700 0 MIDAS GROUP INC COM 595626102 123 9900 SH SOLE 9200 700 0 MIDAS GROUP INC COM 595626102 145 11700 SH DEFINED 11700 0 0 MILLEA HLDGS INC COM 60032R106 5276 129478 SH SOLE 126178 3300 0 MODTECH HLDGS INC COM 60783C100 1450 115200 SH DEFINED 115200 0 0 MODTECH HLDGS INC COM 60783C100 716 56900 SH SOLE 56900 0 0 MOLECULAR DEVICES CORP COM 60851C107 908 51000 SH SOLE 51000 0 0 MOLECULAR DEVICES CORP COM 60851C107 1743 97900 SH DEFINED 97900 0 0 MOLEX INC COM 608554101 2190 65300 SH SOLE 48940 0 16360 MOLEX INC COM 608554101 329 9800 SH DEFINED 9800 0 0 MOLEX INC COM 608554200 3762 137150 SH SOLE 102670 0 34480 MOLEX INC COM 608554200 147 5370 SH DEFINED 5370 0 0 MONDAVI ROBERT CORP COM 609200100 1147 33500 SH DEFINED 33500 0 0 MONDAVI ROBERT CORP COM 609200100 8205 239700 SH SOLE 210800 24400 4500 MOODYS CORP COM 615369105 13522 271800 SH SOLE 264600 7200 0 MORGAN STANLEY ASIA PACIFIC COM 61744U106 1080 125600 SH SOLE 121100 4500 0 MOTOROLA INC COM 620076109 5235 358800 SH DEFINED 01 358800 0 0 MOTOROLA INC COM 620076109 28507 1953860 SH SOLE 1013280 102100 838480

MOTOROLA INC COM 620076109 448 30700 SH DEFINED 30700 0 0 MULTIMEDIA GAMES INC COM 625453105 1974 90500 SH SOLE 84900 5600 0 MULTIMEDIA GAMES INC COM 625453105 3442 157800 SH DEFINED 157800 0 0 NBTY INC COM 628782104 6325 408600 SH DEFINED 408600 0 0 NBTY INC COM 628782104 13121 847600 SH SOLE 739300 80100 28200 NATIONAL HEALTH INVS INC COM 63633D104 4306 269125 SH SOLE 261150 7975 0 NATIONAL PRESTO INDS INC COM 637215104 10360 323755 SH SOLE 314755 9000 0 NATIONAL R V HLDGS INC COM 637277104 1521 152100 SH DEFINED 152100 0 0 NATIONAL R V HLDGS INC COM 637277104 607 60700 SH SOLE 60700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3929 134685 SH SOLE 100785 0 33900 NATIONAL SEMICONDUCTOR CORP COM 637640103 537 18400 SH DEFINED 18400 0 0 NATIONWIDE FINL SVCS INC COM 638612101 8254 208960 SH SOLE 174470 1300 33190 NATIONWIDE FINL SVCS INC COM 638612101 1752 44355 SH DEFINED 44355 0 0 NAVIGANT CONSULTING INC COM 63935N107 4600 658150 SH SOLE 654250 3900 0 NAVIGANT CONSULTING INC COM 63935N107 7078 1012650 SH DEFINED 1012650 0 0 NETWORKS ASSOCS INC COM 640938106 9859 511625 SH SOLE 394625 1500 115500 NETWORKS ASSOCS INC COM 640938106 4752 246585 SH DEFINED 246585 0 0 NETOPIA INC COM 64114K104 183 67100 SH SOLE 67100 0 0 NETOPIA INC COM 64114K104 315 115300 SH DEFINED 115300 0 0 NETRO CORP COM 64114R109 481 210900 SH DEFINED 210900 0 0 NETRO CORP COM 64114R109 405 177800 SH SOLE 177800 0 0 NEXEN INC COM 65334H102 14 500 SH SOLE 500 0 0 NORTEL NETWORKS CORP NEW COM 656568102 2638 1819050 SH SOLE 1324150 0 494900 NORTEL NETWORKS CORP NEW COM 656568102 393 271235 SH DEFINED 271235 0 0 NOVELL INC COM 670006105 1287 401000 SH SOLE 401000 0 0 NSTAR COM 67019E107 4816 107550 SH SOLE 80350 0 27200 NSTAR COM 67019E107 663 14800 SH DEFINED 14800 0 0 NYFIX INC COM 670712108 476 56000 SH SOLE 51300 4700 0 NYFIX INC COM 670712108 770 90600 SH DEFINED 90600 0 0 OGE ENERGY CORP COM 670837103 6888 301300 SH SOLE 248500 39100 13700 OAKLEY INC COM 673662102 1244 71500 SH DEFINED 71500 0 0 OAKLEY INC COM 673662102 5290 304000 SH SOLE 271000 24400 8600 OCCIDENTAL PETE CORP COM 674599105 23950 798600 SH SOLE 776600 22000 0 ODYSSEY RE HLDGS CORP COM 67612W108 4511 259400 SH DEFINED 259400 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 17937 1031430 SH SOLE 923030 80100 28300 OFFSHORE LOGISTICS INC COM 676255102 600 25100 SH DEFINED 25100 0 0 OFFSHORE LOGISTICS INC COM 676255102 261 10925 SH SOLE 10925 0 0 OLIN CORP COM 680665205 3661 165300 SH DEFINED 165300 0 0 OLIN CORP COM 680665205 14203 641200 SH SOLE 572800 50500 17900 OPTIMAL ROBOTICS CORP COM 68388R208 685 93900 SH DEFINED 93900 0 0 OPTIMAL ROBOTICS CORP COM 68388R208 343 47000 SH SOLE 47000 0 0 OPTION CARE INC COM 683948103 7698 560250 SH DEFINED 560250 0 0 OPTION CARE INC COM 683948103 3476 252950 SH SOLE 252950 0 0

OSHKOSH TRUCK CORP COM 688239201 4150 70200 SH DEFINED 70200 0 0 OSHKOSH TRUCK CORP COM 688239201 14968 253230 SH SOLE 226530 22700 4000 OWENS & MINOR INC NEW COM 690732102 2940 148800 SH DEFINED 148800 0 0 OWENS & MINOR INC NEW COM 690732102 6499 328900 SH SOLE 284300 33000 11600 PC-TEL INC COM 69325Q105 3223 476000 SH DEFINED 476000 0 0 PC-TEL INC COM 69325Q105 2044 301866 SH SOLE 301866 0 0 PMA CAP CORP COM 693419202 2260 106850 SH DEFINED 106850 0 0 PMA CAP CORP COM 693419202 12805 605440 SH SOLE 569540 29400 6500 PNC FINL SVCS GROUP INC COM 693475105 17306 331030 SH SOLE 172310 17900 140820 PPL CORP COM 69351T106 2702 81670 SH SOLE 61070 0 20600 PPL CORP COM 69351T106 374 11300 SH DEFINED 11300 0 0 PACIFICARE HLTH SYS INC DEL COM 695112102 664 24400 SH SOLE 22300 2100 0 PACIFICARE HLTH SYS INC DEL COM 695112102 1077 39600 SH DEFINED 39600 0 0 PACKETEER INC COM 695210104 475 107400 SH SOLE 98300 9100 0 PACKETEER INC COM 695210104 763 172600 SH DEFINED 172600 0 0 PACTIV CORP COM 695257105 6018 252855 SH SOLE 188755 0 64100 PACTIV CORP COM 695257105 835 35100 SH DEFINED 35100 0 0 PARADYNE CORP COM 69911G107 572 144400 SH SOLE 132200 12200 0 PARADYNE CORP COM 69911G107 929 234500 SH DEFINED 234500 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 13788 4019730 SH SOLE 3489330 261300 269100 PARAMETRIC TECHNOLOGY CORP COM 699173100 5257 1532600 SH DEFINED 1532600 0 0 PAREXEL INTL CORP COM 699462107 3201 230100 SH DEFINED 230100 0 0 PAREXEL INTL CORP COM 699462107 1413 101600 SH SOLE 101600 0 0 PARKER DRILLING CO COM 701081101 957 292600 SH DEFINED 292600 0 0 PARKER DRILLING CO COM 701081101 437 133500 SH SOLE 133500 0 0 PAYLESS SHOESOURCE INC COM 704379106 31954 554275 SH SOLE 489575 9100 55600 PAYLESS SHOESOURCE INC COM 704379106 1753 30400 SH DEFINED 30400 0 0 PENNEY J C INC COM 708160106 3607 163800 SH DEFINED 01 163800 0 0 PENNEY J C INC COM 708160106 44904 2039235 SH SOLE 1061010 111200 867025 PENNEY J C INC COM 708160106 718 32600 SH DEFINED 32600 0 0 PENNZOIL-QUAKER ST CO COM 709323109 3247 150800 SH DEFINED 150800 0 0 PENNZOIL-QUAKER ST CO COM 709323109 7747 359820 SH SOLE 320820 28800 10200 PENTON MEDIA INC COM 709668107 125 58000 SH DEFINED 58000 0 0 PENTON MEDIA INC COM 709668107 116 53900 SH SOLE 53900 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 555 47900 SH SOLE 43800 4100 0 PERICOM SEMICONDUCTOR CORP COM 713831105 901 77700 SH DEFINED 77700 0 0 PERKINELMER INC COM 714046109 4591 415500 SH SOLE 344600 52400 18500 PEROT SYS CORP COM 714265105 14573 1338200 SH SOLE 1300800 37400 0 PERVASIVE SOFTWARE INC COM 715710109 541 138000 SH SOLE 126400 11600 0 PERVASIVE SOFTWARE INC COM 715710109 883 225300 SH DEFINED 225300 0 0 PETROLEO BRASILEIRO COM 71654V408 25815 1368755 SH SOLE 964500 81500 322755 PETROLEO BRASILEIRO COM 71654V408 385 20400 SH DEFINED 20400 0 0 PHARMACEUTICAL RES INC COM 717125108 811 29200 SH SOLE 26700 2500 0

PHARMACEUTICAL RES INC COM 717125108 1325 47700 SH DEFINED 47700 0 0 PHARMACIA CORP COM 71713U102 7977 213000 SH DEFINED 01 213000 0 0 PHARMACIA CORP COM 71713U102 62848 1678185 SH SOLE 906370 94900 676915 PHARMACIA CORP COM 71713U102 1086 29000 SH DEFINED 29000 0 0 PHELPS DODGE CORP COM 717265102 5280 128145 SH SOLE 96045 0 32100 PHELPS DODGE CORP COM 717265102 729 17700 SH DEFINED 17700 0 0 PHILLIPS PETE CO COM 718507106 17527 297680 SH SOLE 289640 8040 0 PHOENIX COS INC NEW COM 71902E109 21100 1149890 SH SOLE 619075 64000 466815 PHOENIX COS INC NEW COM 71902E109 1439 78400 SH DEFINED 78400 0 0 PINNACLE WEST CAP CORP COM 723484101 55991 1417485 SH SOLE 811665 60900 544920 PINNACLE WEST CAP CORP COM 723484101 3780 95700 SH DEFINED 95700 0 0 PITTSTON CO COM 725701106 1915 79800 SH DEFINED 79800 0 0 PITTSTON CO COM 725701106 57995 2416470 SH SOLE 2262470 125400 28600 POMEROY COMPUTER RES INC COM 731822102 2171 148896 SH DEFINED 148896 0 0 POMEROY COMPUTER RES INC COM 731822102 1003 68800 SH SOLE 68800 0 0 PRAXAIR INC COM 74005P104 57150 1003160 SH SOLE 523160 53300 426700 PRAXAIR INC COM 74005P104 940 16500 SH DEFINED 16500 0 0 PRECIS INC COM 740184106 437 48240 SH DEFINED 48240 0 0 PRECIS INC COM 740184106 196 21637 SH SOLE 21637 0 0 PRIDE INTL INC COM 74153Q102 2744 175200 SH SOLE 175200 0 0 PRIME MED SVCS INC NEW COM 74156D108 1016 87400 SH SOLE 80000 7400 0 PRIME MED SVCS INC NEW COM 74156D108 1637 140900 SH DEFINED 140900 0 0 PROQUEST CO COM 74346P102 2371 66800 SH DEFINED 66800 0 0 PROQUEST CO COM 74346P102 10678 300800 SH SOLE 241865 17400 41535 PULITZER INC COM 745769109 1946 37500 SH DEFINED 37500 0 0 PULITZER INC COM 745769109 981 18900 SH SOLE 18900 0 0 QUIXOTE CORP COM 749056107 2544 150100 SH DEFINED 150100 0 0 QUIXOTE CORP COM 749056107 1136 67000 SH SOLE 67000 0 0 RDO EQUIP CO COM 749413100 447 85092 SH SOLE 77492 7600 0 RDO EQUIP CO COM 749413100 696 132500 SH DEFINED 132500 0 0 RFS HOTEL INVS INC COM 74955J108 2069 152800 SH DEFINED 152800 0 0 RFS HOTEL INVS INC COM 74955J108 944 69700 SH SOLE 69700 0 0 R H DONNELLEY CORP COM 74955W307 3281 117300 SH DEFINED 117300 0 0 R H DONNELLEY CORP COM 74955W307 13490 482300 SH SOLE 407900 55300 19100 RADIAN GROUP INC COM 750236101 80178 1641315 SH SOLE 1133590 58100 449625 RADIAN GROUP INC COM 750236101 8158 167000 SH DEFINED 167000 0 0 RAILAMERICA INC COM 750753105 5795 535600 SH DEFINED 535600 0 0 RAILAMERICA INC COM 750753105 11971 1106400 SH SOLE 989600 86200 30600 RAYOVAC CORP COM 755081106 1601 86400 SH DEFINED 86400 0 0 RAYOVAC CORP COM 755081106 8535 460600 SH SOLE 405000 41000 14600 READERS DIGEST ASSN INC COM 755267101 4617 246500 SH DEFINED 01 246500 0 0 READERS DIGEST ASSN INC COM 755267101 88982 4750761 SH SOLE 3557781 201800 991180 READERS DIGEST ASSN INC COM 755267101 697 37200 SH DEFINED 37200 0 0

RECKSON ASSOCS RLTY CORP PFD CV 75621K205 5018 209500 SH SOLE 209500 0 0 RECOTON CORP COM 756268108 441 171000 SH DEFINED 171000 0 0 RECOTON CORP COM 756268108 230 89100 SH SOLE 89100 0 0 REDWOOD TR INC COM 758075402 6618 210100 SH DEFINED 210100 0 0 REDWOOD TR INC COM 758075402 3233 102640 SH SOLE 102640 0 0 REGAL ENTMT GROUP COM 758766109 9924 425555 SH SOLE 321720 1300 102535 REGAL ENTMT GROUP COM 758766109 4862 208475 SH DEFINED 208475 0 0 REHABCARE GROUP INC COM 759148109 33253 1383800 SH SOLE 1286700 75500 21600 REHABCARE GROUP INC COM 759148109 8052 335100 SH DEFINED 335100 0 0 RENAL CARE GROUP INC COM 759930100 3215 103200 SH DEFINED 103200 0 0 RENAL CARE GROUP INC COM 759930100 48368 1552750 SH SOLE 1462750 74200 15800 RENT A CTR INC NEW COM 76009N100 3759 64800 SH DEFINED 64800 0 0 RENT A CTR INC NEW COM 76009N100 9128 157350 SH SOLE 140150 12600 4600 RENT WAY INC COM 76009U104 1568 121100 SH SOLE 110400 10700 0 RENT WAY INC COM 76009U104 2528 195200 SH DEFINED 195200 0 0 RENTECH INC COM 760112102 121 241600 SH SOLE 219900 21700 0 RENTECH INC COM 760112102 182 363200 SH DEFINED 363200 0 0 RES-CARE INC COM 760943100 1000 151100 SH DEFINED 151100 0 0 RES-CARE INC COM 760943100 436 65800 SH SOLE 65800 0 0 RES-CARE INC NOTE 760943AC4 8262 10000000 SH SOLE 9618000 382000 0 REXAM PLC COM 761655406 724 21700 SH SOLE 19900 1800 0 REXAM PLC COM 761655406 1164 34900 SH DEFINED 34900 0 0 RIGHT MGMT CONSULTANTS INC COM 766573109 1352 51400 SH DEFINED 51400 0 0 RIGHT MGMT CONSULTANTS INC COM 766573109 671 25500 SH SOLE 25500 0 0 ROGERS COMMUNICATIONS INC COM 775109200 1185 129665 SH SOLE 91865 0 37800 ROGERS COMMUNICATIONS INC COM 775109200 231 25300 SH DEFINED 25300 0 0 SBC COMMUNICATIONS INC COM 78387G103 32261 1057741 SH SOLE 550064 56096 451581 SBC COMMUNICATIONS INC COM 78387G103 509 16675 SH DEFINED 16675 0 0 SLM CORP COM 78442P106 23297 240427 SH SOLE 233877 6550 0 SPSS INC COM 78462K102 1831 117800 SH DEFINED 117800 0 0 SPSS INC COM 78462K102 926 59600 SH SOLE 59600 0 0 SWS GROUP INC COM 78503N107 659 33600 SH SOLE 30900 2700 0 SWS GROUP INC COM 78503N107 1014 51700 SH DEFINED 51700 0 0 SAUCONY INC COM 804120202 337 47300 SH SOLE 43100 4200 0 SAUCONY INC COM 804120202 530 74500 SH DEFINED 74500 0 0 SAXON CAP ACQUISITION CORP COM 80556P302 9653 593300 SH DEFINED 593300 0 0 SAXON CAP ACQUISITION CORP COM 80556P302 24156 1484700 SH SOLE 1438200 46500 0 SCHERING PLOUGH CORP COM 806605101 13373 543600 SH SOLE 528700 14900 0 SCHOOL SPECIALTY INC COM 807863105 754 28400 SH DEFINED 28400 0 0 SCHOOL SPECIALTY INC COM 807863105 467 17600 SH SOLE 17600 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3282 413300 SH DEFINED 413300 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1613 203100 SH SOLE 203100 0 0 SCREAMING MEDIA COM INC COM 810883108 157 100000 SH SOLE 91600 8400 0

SCREAMING MEDIA COM INC COM 810883108 258 164400 SH DEFINED 164400 0 0 SEA CONTAINERS LTD COM 811371707 507 35200 SH SOLE 31900 3300 0 SEA CONTAINERS LTD COM 811371707 759 52700 SH DEFINED 52700 0 0 SEACHANGE INTL INC COM 811699107 565 64300 SH SOLE 58900 5400 0 SEACHANGE INTL INC COM 811699107 903 102800 SH DEFINED 102800 0 0 SEARS ROEBUCK & CO COM 812387108 8930 164450 SH DEFINED 01 164450 0 0 SEARS ROEBUCK & CO COM 812387108 50987 938990 SH SOLE 492660 49400 396930 SEARS ROEBUCK & CO COM 812387108 814 15000 SH DEFINED 15000 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 1543 497700 SH DEFINED 497700 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 666 214900 SH SOLE 214900 0 0 SERONO S A COM 81752M101 544 33400 SH SOLE 30600 2800 0 SERONO S A COM 81752M101 887 54400 SH DEFINED 54400 0 0 SERVICE CORP INTL COM 817565104 35110 7269200 SH SOLE 6359510 509500 400190 SERVICE CORP INTL COM 817565104 8913 1845300 SH DEFINED 1845300 0 0 SHIRE PHARMACEUTICALS GROUP COM 82481R106 4765 184615 SH SOLE 156315 0 28300 SHIRE PHARMACEUTICALS GROUP COM 82481R106 392 15200 SH DEFINED 15200 0 0 SHOP AT HOME INC COM 825066301 219 109500 SH SOLE 100400 9100 0 SHOP AT HOME INC COM 825066301 343 171300 SH DEFINED 171300 0 0 SIERRA PAC RES NEW COM 826428104 28339 3633250 SH SOLE 3376350 201100 55800 SIERRA PAC RES NEW COM 826428104 8168 1047200 SH DEFINED 1047200 0 0 SILGAN HLDGS INC COM 827048109 2341 57900 SH DEFINED 57900 0 0 SILGAN HLDGS INC COM 827048109 7950 196597 SH SOLE 174297 16500 5800 SINCLAIR BROADCAST GROUP INC COM 829226109 549 37700 SH SOLE 34500 3200 0 SINCLAIR BROADCAST GROUP INC COM 829226109 894 61400 SH DEFINED 61400 0 0 SITEL CORP COM 82980K107 972 307600 SH SOLE 279800 27800 0 SITEL CORP COM 82980K107 1564 494900 SH DEFINED 494900 0 0 SIX FLAGS INC COM 83001P109 13733 950400 SH SOLE 824100 94000 32300 SMARTFORCE PUB LTD CO COM 83170A206 535 157400 SH SOLE 144400 13000 0 SMARTFORCE PUB LTD CO COM 83170A206 849 249800 SH DEFINED 249800 0 0 SMITH & NEPHEW P L C COM 83175M205 19783 350140 SH SOLE 280629 17051 52460 SMITH & NEPHEW P L C COM 83175M205 215 3800 SH DEFINED 3800 0 0 SMITHFIELD FOODS INC COM 832248108 4607 248350 SH SOLE 181650 0 66700 SMITHFIELD FOODS INC COM 832248108 631 34000 SH DEFINED 34000 0 0 SOLA INTL INC COM 834092108 4846 421400 SH DEFINED 421400 0 0 SOLA INTL INC COM 834092108 2616 227440 SH SOLE 227440 0 0 SOLECTRON CORP NOTE 834182AK3 20466 15996100 SH SOLE 11745700 80400 4170000 SOMERA COMMUNICATIONS INC COM 834458101 332 46500 SH DEFINED 46500 0 0 SOMERA COMMUNICATIONS INC COM 834458101 150 21000 SH SOLE 21000 0 0 SONICBLUE INC COM 83546Q109 27 26000 SH SOLE 26000 0 0 SOUNDVIEW TECHN GROUP INC COM 83611Q109 1042 612800 SH SOLE 560600 52200 0 SOUNDVIEW TECHN GROUP INC COM 83611Q109 1693 995800 SH DEFINED 995800 0 0 SOUTHERN ENERGY HOMES INC COM 842814105 182 78950 SH SOLE 71850 7100 0 SOUTHERN ENERGY HOMES INC COM 842814105 291 126650 SH DEFINED 126650 0 0

SOUTHWALL TECHNOLOGIES INC COM 844909101 614 113900 SH SOLE 104200 9700 0 SOUTHWALL TECHNOLOGIES INC COM 844909101 984 182600 SH DEFINED 182600 0 0 SPARTECH CORP COM 847220209 2148 78900 SH DEFINED 78900 0 0 SPARTECH CORP COM 847220209 14266 523900 SH SOLE 479000 35300 9600 SPHERION CORP COM 848420105 1167 98100 SH SOLE 95500 2600 0 SPHERION CORP COM 848420105 2459 206600 SH DEFINED 206600 0 0 SPRINT CORP COM 852061100 188 17675 SH SOLE 4585 0 13090 STANDARD COML CORP COM 853258101 3813 175700 SH DEFINED 175700 0 0 STANDARD COML CORP COM 853258101 1174 54100 SH SOLE 54100 0 0 STAPLES INC COM 855030102 617 31300 SH SOLE 28600 2700 0 STAPLES INC COM 855030102 1003 50900 SH DEFINED 50900 0 0 STARWOOD HOTELS & RESORTS WO COM 85590A203 4660 141690 SH SOLE 104790 0 36900 STARWOOD HOTELS & RESORTS WO COM 85590A203 669 20330 SH DEFINED 20330 0 0 STATEN IS BANCORP INC COM 857550107 3535 184100 SH SOLE 152900 23100 8100 SUN MICROSYSTEM COM 866810104 3899 778300 SH SOLE 746000 32300 SUPERIOR INDS INTL INC COM 868168105 12064 260850 SH SOLE 226400 25350 9100 SWIFT ENERGY CO COM 870738101 20323 1287065 SH SOLE 1091165 96400 99500 SWIFT ENERGY CO COM 870738101 7668 485600 SH DEFINED 485600 0 0 SYBASE INC COM 871130100 6598 625380 SH SOLE 484275 31100 110005 SYBASE INC COM 871130100 2248 213100 SH DEFINED 213100 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 1174 63466 SH SOLE 63466 0 0 SYNGENTA AG COM 87160A100 5895 484785 SH DEFINED 01 484785 0 0 SYNGENTA AG COM 87160A100 21324 1753595 SH SOLE 1107195 127800 518600 SYNGENTA AG COM 87160A100 409 33600 SH DEFINED 33600 0 0 TALK AMER HLDGS INC COM 87426R103 220 53300 SH SOLE 48600 4700 0 TALK AMER HLDGS INC COM 87426R103 350 84700 SH DEFINED 84700 0 0 TECH TEAM GLOBAL INC COM 878311109 389 48600 SH SOLE 44500 4100 0 TECH TEAM GLOBAL INC COM 878311109 627 78400 SH DEFINED 78400 0 0 TECHNITROL INC COM 878555101 1405 60300 SH DEFINED 60300 0 0 TECHNITROL INC COM 878555101 7719 331300 SH SOLE 287200 32600 11500 TELEPHONE & DATA SYS INC COM 879433100 20968 346300 SH SOLE 336600 9700 0 TELIK INC COM 87959M109 995 79600 SH SOLE 72100 7500 0 TELIK INC COM 87959M109 1678 134200 SH DEFINED 134200 0 0 TELLABS COM 879664100 14969 2414300 SH SOLE 2315800 98500 TEMPLE INLAND INC COM 879868107 5087 87915 SH SOLE 71615 0 16300 TEMPLE INLAND INC COM 879868107 515 8900 SH DEFINED 8900 0 0 TERADYNE INC COM 880770102 3161 134520 SH SOLE 100620 0 33900 TERADYNE INC COM 880770102 437 18580 SH DEFINED 18580 0 0 TETRA TECH INC NEW COM 88162G103 4335 294900 SH DEFINED 294900 0 0 TETRA TECH INC NEW COM 88162G103 10555 718000 SH SOLE 646600 52900 18500 THERMA-WAVE INC COM 88343A108 871 76500 SH DEFINED 76500 0 0 THERMA-WAVE INC COM 88343A108 432 37900 SH SOLE 37900 0 0 THERMO ELECTRON CORP COM 883556102 3373 204395 SH SOLE 151995 0 52400

THERMO ELECTRON CORP COM 883556102 472 28600 SH DEFINED 28600 0 0 3COM CORP COM 885535104 7334 1666900 SH DEFINED 01 1666900 0 0 3COM CORP COM 885535104 64082 14564050 SH SOLE 8836385 733900 4993765 3COM CORP COM 885535104 947 215300 SH DEFINED 215300 0 0 TIER TECHNOLOGIES INC COM 88650Q100 693 38900 SH DEFINED 38900 0 0 TIER TECHNOLOGIES INC COM 88650Q100 305 17100 SH SOLE 17100 0 0 TOPPS INC COM 890786106 2048 203600 SH DEFINED 203600 0 0 TOPPS INC COM 890786106 803 79800 SH SOLE 79800 0 0 TORO CO COM 891092108 2103 37000 SH DEFINED 37000 0 0 TORO CO COM 891092108 10788 189800 SH SOLE 168200 16000 5600 TORONTO DOMINION BK ONT COM 891160509 12469 530580 SH SOLE 326630 43000 160950 TORONTO DOMINION BK ONT COM 891160509 308 13100 SH DEFINED 13100 0 0 TOYS R US INC COM 892335100 8266 473160 SH SOLE 352735 0 120425 TOYS R US INC COM 892335100 1153 66000 SH DEFINED 66000 0 0 TRAMMELL CROW CO COM 89288R106 6485 448800 SH DEFINED 448800 0 0 TRAMMELL CROW CO COM 89288R106 3384 234200 SH SOLE 234200 0 0 TRAVELERS PPTY CAS CORP NEW COM 89420G109 14996 847220 SH SOLE 565485 37700 244035 TRAVELERS PPTY CAS CORP NEW COM 89420G109 161 9100 SH DEFINED 9100 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 1267 203700 SH SOLE 193100 10600 0 TRIDENT MICROSYSTEMS INC COM 895919108 1801 289600 SH DEFINED 289600 0 0 TRIARC COS INC COM 895927101 715 25900 SH SOLE 23700 2200 0 TRIARC COS INC COM 895927101 1151 41700 SH DEFINED 41700 0 0 TRIGON HEALTHCARE INC COM 89618L100 1971 19600 SH SOLE 19600 0 0 TRIZEC PPTYS INC COM 89687P107 62798 3724693 SH SOLE 3199333 143500 381860 TRIZEC PPTYS INC COM 89687P107 885 52500 SH DEFINED 52500 0 0 TUBOS DE ACERO DE MEXICO S A COM 898592506 7863 854700 SH SOLE 738300 82600 33800 TUPPERWARE CORP COM 899896104 2561 123200 SH DEFINED 123200 0 0 TUPPERWARE CORP COM 899896104 21191 1019300 SH SOLE 907000 80500 31800 TYCO INTL LTD NEW COM 902124106 4052 299900 SH DEFINED 01 299900 0 0 TYCO INTL LTD NEW COM 902124106 46964 3476180 SH SOLE 2794530 173600 508050 TYCO INTL LTD NEW COM 902124106 1920 142100 SH DEFINED 142100 0 0 TYCO INTL LTD NEW NOTE 902124AC0 12621 22000000 SH SOLE 19100000 0 2900000 UST INC COM 902911106 8826 259600 SH DEFINED 01 259600 0 0 UST INC COM 902911106 10855 3260431 SH SOLE 2595511 131000 533920 UST INC COM 902911106 775 22800 SH DEFINED 22800 0 0 ULTICOM INC COM 903844108 389 57400 SH SOLE 52600 4800 0 ULTICOM INC COM 903844108 624 92000 SH DEFINED 92000 0 0 ULTRATECH STEPPER INC COM 904034105 1303 80500 SH DEFINED 80500 0 0 ULTRATECH STEPPER INC COM 904034105 646 39900 SH SOLE 39900 0 0 UNISOURCE ENERGY CORP COM 909205106 5768 310100 SH SOLE 257400 38900 13800 UNITED STATES CELLULAR CORP COM 911684108 4719 185425 SH SOLE 138330 0 47095 UNITED STATES CELLULAR CORP COM 911684108 655 25750 SH DEFINED 25750 0 0 US AIRWAYS GROUP INC COM 911905107 406 109700 SH SOLE 109700 0 0

US AIRWAYS GROUP INC COM 911905107 694 187500 SH DEFINED 187500 0 0 UNITED STS STL CORP NEW COM 912909108 39347 1978240 SH SOLE 1154595 93100 730545 UNITED STS STL CORP NEW COM 912909108 851 42800 SH DEFINED 42800 0 0 UNIVERSAL CORP VA COM 913456109 2312 63000 SH DEFINED 63000 0 0 UNIVERSAL CORP VA COM 913456109 30200 822899 SH SOLE 772099 44500 6300 UNVL STAINLESS & ALLOY PRODS COM 913837100 277 23600 SH SOLE 21600 2000 0 UNVL STAINLESS & ALLOY PRODS COM 913837100 450 38300 SH DEFINED 38300 0 0 UNUMPROVIDENT CORP COM 91529Y106 41888 1645880 SH SOLE 1048675 76100 521105 UNUMPROVIDENT CORP COM 91529Y106 514 20200 SH DEFINED 20200 0 0 VCA ANTECH INC COM 918194101 512 32900 SH DEFINED 32900 0 0 VCA ANTECH INC COM 918194101 241 15500 SH SOLE 15500 0 0 VALUE LINE INC COM 920437100 415 10100 SH DEFINED 10100 0 0 VALUE LINE INC COM 920437100 378 9200 SH SOLE 9200 0 0 VENTAS INC COM 92276F100 16775 1315700 SH SOLE 1280000 35700 0 VERIZON COMMUNICATIONS COM 92343V104 32332 805285 SH SOLE 420943 44106 340236 VERIZON COMMUNICATIONS COM 92343V104 528 13142 SH DEFINED 13142 0 0 VIAD CORP COM 92552R109 8951 344250 SH SOLE 254050 0 90200 VIAD CORP COM 92552R109 1279 49200 SH DEFINED 49200 0 0 VIGNETTE CORP COM 926734104 12194 6189615 SH SOLE 5541315 316400 331900 VIGNETTE CORP COM 926734104 4141 2101830 SH DEFINED 2101830 0 0 VITALWORKS INC COM 928483106 1211 147700 SH SOLE 134400 13300 0 VITALWORKS INC COM 928483106 1958 238800 SH DEFINED 238800 0 0 WMS INDS INC COM 929297109 14964 1221535 SH SOLE 1013635 63500 144400 WMS INDS INC COM 929297109 7227 589975 SH DEFINED 589975 0 0 WACHOVIA CORP COM 929903102 5639 147700 SH DEFINED 01 147700 0 0 WACHOVIA CORP COM 929903102 47630 1247519 SH SOLE 652914 67400 527205 WACHOVIA CORP COM 929903102 771 20200 SH DEFINED 20200 0 0 WALLACE COMPUTER SVCS INC COM 932270101 1578 73400 SH DEFINED 73400 0 0 WALLACE COMPUTER SVCS INC COM 932270101 7732 359650 SH SOLE 316050 32200 11400 WALTER INDS INC COM 93317Q105 2057 154100 SH SOLE 127700 19600 6800 WESCO FINL CORP COM 950817106 805 2670 SH SOLE 2670 0 0 WILEY JOHN & SONS INC COM 968223206 6423 267850 SH SOLE 232550 26000 9300 WIPRO LTD COM 97651M109 315 10500 SH SOLE 10500 0 0 WIPRO LTD COM 97651M109 524 17500 SH DEFINED 17500 0 0 WORKFLOW MGMT INC COM 98137N109 165 48400 SH SOLE 44300 4100 0 WORKFLOW MGMT INC COM 98137N109 265 77600 SH DEFINED 77600 0 0 WORLD FUEL SVCS CORP COM 981475106 2701 110700 SH DEFINED 110700 0 0 WORLD FUEL SVCS CORP COM 981475106 1144 46900 SH SOLE 46900 0 0 WYETH COM 983024100 6374 124500 SH DEFINED 01 124500 0 0 WYETH COM 983024100 55503 1084035 SH SOLE 563360 59300 461375 WYETH COM 983024100 901 17600 SH DEFINED 17600 0 0 XILINX INC COM 983919101 5347 238400 SH SOLE 231700 6700 0 ZALE CORP NEW COM 988858106 8711 240300 SH SOLE 208200 23700 8400

ACE LTD COM G0070K103 4146 131200 SH DEFINED 01 131200 0 0 ACE LTD COM G0070K103 96081 3040529 SH SOLE 2620164 130000 290365 ACE LTD COM G0070K103 679 21500 SH DEFINED 21500 0 0 ANNUITY & LIFE RE HLDGS LTD COM G03910109 15804 873635 SH SOLE 781135 66700 25800 ANNUITY & LIFE RE HLDGS LTD COM G03910109 4316 238600 SH DEFINED 238600 0 0 ARCH CAPITAL GROUP GROUP COM G0450A105 6773 240600 SH DEFINED 240600 0 0 ARCH CAPITAL GROUP GROUP COM G0450A105 8757 311076 SH SOLE 306376 4700 0 BUNGE LIMITED COM G16962105 18184 861800 SH SOLE 701040 40200 120560 BUNGE LIMITED COM G16962105 4020 190500 SH DEFINED 190500 0 0 EVEREST RE GROUP LTD COM G3223R108 4920 87930 SH SOLE 75230 0 12700 EVEREST RE GROUP LTD COM G3223R108 386 6900 SH DEFINED 6900 0 0 IPC HLDGS LTD COM G4933P101 8377 274300 SH DEFINED 274300 0 0 IPC HLDGS LTD COM G4933P101 46901 1535730 SH SOLE 1415930 91500 28300 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 4230 293932 SH SOLE 283832 10100 0 MAX RE CAPITAL LTD COM G6052F103 1971 146000 SH DEFINED 146000 0 0 MAX RE CAPITAL LTD COM G6052F103 6066 449330 SH SOLE 382030 48500 18800 PARTNERRE LTD COM G6852T105 11293 230715 SH SOLE 209215 4100 17400 PARTNERRE LTD COM G6852T105 465 9490 SH DEFINED 9490 0 0 SCOTTISH ANNUITY & LIFE HLDG COM G7885T104 2877 150800 SH DEFINED 150800 0 0 SCOTTISH ANNUITY & LIFE HLDG COM G7885T104 17516 918035 SH SOLE 894935 23100 0 UTI WORLDWIDE INC COM G87210103 1376 69600 SH DEFINED 69600 0 0 UTI WORLDWIDE INC COM G87210103 591 29900 SH SOLE 29900 0 0 TOMMY HILFIGER CORP COM G8915Z102 984 68700 SH DEFINED 68700 0 0 TOMMY HILFIGER CORP COM G8915Z102 19149 1337200 SH SOLE 1281700 49100 6400 TRANSOCEANOCEAN INC COM G90078109 9093 291900 SH DEFINED 01 291900 0 0 TRANSOCEANOCEAN INC COM G90078109 68691 2205165 SH SOLE 1147220 118950 938995 TRANSOCEANOCEAN INC COM G90078109 1128 36200 SH DEFINED 36200 0 0 WHITE MOUNT INS GRP LTD BERM COM G9618E107 54199 171244 SH SOLE 162889 4900 3455 WHITE MOUNT INS GRP LTD BERM COM G9618E107 3072 9705 SH DEFINED 9705 0 0 ALCON INC COM H01301102 5778 168700 SH DEFINED 01 168700 0 0 ALCON INC COM H01301102 47537 1387935 SH SOLE 1050795 76000 261140 ALCON INC COM H01301102 644 18800 SH DEFINED 18800 0 0 AIVARION LTD COM M0861T100 151 82000 SH SOLE 75200 6800 0 AIVARION LTD COM M0861T100 243 132000 SH DEFINED 132000 0 0 RADVISION LTD COM M81869105 601 120200 SH SOLE 110000 10200 0 RADVISION LTD COM M81869105 975 195000 SH DEFINED 195000 0 0 RADWARE LTD COM M81873107 439 50500 SH SOLE 46200 4300 0 RADWARE LTD COM M81873107 713 82000 SH DEFINED 82000 0 0

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