13F-HR/A 1 w87455e13fvhrza.txt FORM 13F HOLDINGS REPORT AMENDMENT UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 3/31/03 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [X] 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: William J. Kelly Title: Treasurer Phone: (617) 832-8200 Signature, Place, and Date of Signing: /s/ William J. Kelly Boston, MA June 12, 2003 ------------------------------------ ------------- ------------- [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: 2 - Form 13F Information Table Entry Total: 1029 ---- Form 13F Information Table Value Total: $6,976,481 ---------- (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.

BOSTON PARTNERS 13F REPORT - 3/31/03

ALLTEL CORP COM 020039103 3599 80400 SH DEFINED 2 80400 0 0 ALLTEL CORP COM 020039103 39415 880590 SH SOLE 524430 41700 314460 ALLTEL CORP COM 020039103 2153 48100 SH DEFINED 48100 0 0 ALTRIA GROUP INC COM 02209S103 24273 810196 SH SOLE 496091 43100 271005 ALTRIA GROUP INC COM 02209S103 1495 49900 SH DEFINED 49900 0 0 AMBAC FINL GROUP INC COM 023139108 4177 82674 SH SOLE 67174 0 15500 AMBAC FINL GROUP INC COM 023139108 460 9100 SH DEFINED 9100 0 0 AMBASSADORS GROUP INC COM 023177108 303 25100 SH DEFINED 25100 0 0 AMBASSADORS GROUP INC COM 023177108 411 33970 SH SOLE 33970 0 0 AMBASSADORS INTL INC COM 023178106 240 25000 SH DEFINED 25000 0 0 AMBASSADORS INTL INC COM 023178106 328 34170 SH SOLE 34170 0 0 AMCOR LTD RIDES 02341R401 8016 144435 SH SOLE 141935 0 2500 AMERICAN HOME MTG HLDGS INC COM 02660M108 850 84900 SH DEFINED 84900 0 0 AMERICAN HOME MTG HLDGS INC COM 02660M108 890 88900 SH SOLE 88900 0 0 AMERICAN INTL GROUP INC COM 026874107 6337 128140 SH DEFINED 2 128140 0 0 AMERICAN INTL GROUP INC COM 026874107 81808 1654358 SH SOLE 968472 79997 605889 AMERICAN INTL GROUP INC COM 026874107 4104 82995 SH DEFINED 82995 0 0 AMERICAN MGMT SYS INC COM 027352103 734 60800 SH DEFINED 60800 0 0 AMERICAN MGMT SYS INC COM 027352103 815 67450 SH SOLE 67450 0 0 AMERICAN PHYSICIANS CAP INC COM 028884104 1575 74300 SH DEFINED 74300 0 0 AMERICAN PHYSICIANS CAP INC COM 028884104 14276 673410 SH SOLE 652580 5800 15030 AMERICREDIT CORP COM 03060R101 685 207470 SH DEFINED 207470 0 0 AMERICREDIT CORP COM 03060R101 11001 3333685 SH SOLE 3145485 123200 65000 AMERISTAR CASINOS INC COM 03070Q101 1033 96350 SH SOLE 84000 11900 450 AMERISTAR CASINOS INC COM 03070Q101 964 89945 SH DEFINED 89945 0 0 AMERUS GROUP CO COM 03072M101 407 16600 SH DEFINED 16600 0 0 AMERUS GROUP CO COM 03072M101 20179 822290 SH SOLE 772690 32500 17100 AMERISOURCEBERGEN CORP COM 03073E105 1948 37100 SH DEFINED 2 37100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20592 392232 SH SOLE 202722 15500 174010 AMERISOURCEBERGEN CORP COM 03073E105 1244 23700 SH DEFINED 23700 0 0 ANALOG DEVICES INC BNTCV0 032654AD7 16867 16700000 SH SOLE 16700000 0 0 APOGENT TECHNOLOGIES INC COM 03760A101 828 56800 SH SOLE 55100 0 1700 APPLE COMPUTER INC COM 037833100 1629 115200 SH SOLE 100900 14300 0 APPLE COMPUTER INC COM 037833100 1524 107745 SH DEFINED 107745 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 2114 90500 SH DEFINED 3 90500 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 32827 1405250 SH SOLE 1221050 107100 77100 APRIA HEALTHCARE GROUP INC COM 037933108 8092 346420 SH DEFINED 346420 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 497 152600 SH SOLE 133500 19100 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 456 139890 SH DEFINED 139890 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18023 1668821 SH SOLE 931971 82700 654150 ARCHSTONE-SMITH TR COM 039583109 10735 488835 SH SOLE 473735 4400 10700 ARGOSY GAMING CORP COM 040228108 623 31200 SH SOLE 27400 3800 0 ARGOSY GAMING CORP COM 040228108 570 28520 SH DEFINED 28520 0 0 ARMOR HLDGS INC COM 042260109 755 75500 SH SOLE 66000 9500 0 ARMOR HLDGS INC COM 042260109 693 69310 SH DEFINED 69310 0 0 ARROW ELECTRS INC COM 042735100 4730 321795 SH SOLE 267295 27100 27400 ARROW ELECTRS INC COM 042735100 198 13500 SH DEFINED 13500 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 193 237800 SH SOLE 208000 29800 0

ART TECHNOLOGY GROUP INC COM 04289L107 183 225755 SH DEFINED 225755 0 0 ASHLAND INC COM 044204105 5462 184080 SH SOLE 151360 3800 28920 ASHLAND INC COM 044204105 1333 44925 SH DEFINED 44925 0 0 ASSOCIATED BANC CORP COM 045487105 3434 106214 SH SOLE 79274 0 26940 ASSOCIATED BANC CORP COM 045487105 523 16180 SH DEFINED 16180 0 0 AVIALL INC NEW COM 05366B102 194 25110 SH SOLE 22010 3100 0 AVIALL INC NEW COM 05366B102 193 24875 SH DEFINED 24875 0 0 AVNET INC COM 053807103 1641 156580 SH DEFINED 156580 0 0 AVNET INC COM 053807103 6420 612605 SH SOLE 534405 39500 38700 AVON PRODS INC COM 054303102 4621 81000 SH DEFINED 2 81000 0 0 AVON PRODS INC COM 054303102 38461 674155 SH SOLE 388155 29500 256500 AVON PRODS INC COM 054303102 1660 29100 SH DEFINED 29100 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 2383 503840 SH SOLE 375340 0 128500 AXCELIS TECHNOLOGIES INC COM 054540109 360 76010 SH DEFINED 76010 0 0 BAXTER INT. CONV PREF CONV 071813406 1799 46705 SH SOLE 44795 550 1360 BCE INC COM 05534B109 7 360 SH SOLE 360 0 0 BKF CAP GROUP INC COM 05548G102 3855 237252 SH SOLE 228259 4215 4778 BKF CAP GROUP INC COM 05548G102 619 38105 SH DEFINED 38105 0 0 BJS WHSL CLUB INC COM 05548J106 8400 743405 SH SOLE 585305 46800 111300 BJS WHSL CLUB INC COM 05548J106 1717 151930 SH DEFINED 151930 0 0 BMC SOFTWARE INC COM 055921100 11082 734403 SH SOLE 704503 8800 21100 BMC SOFTWARE INC COM 055921100 496 32900 SH DEFINED 32900 0 0 BALLY TOTAL FITNESS HLDG CRP COM 05873K108 399 78600 SH SOLE 68900 9700 0 BALLY TOTAL FITNESS HLDG CRP COM 05873K108 369 72760 SH DEFINED 72760 0 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 12153 1460723 SH SOLE 892983 96000 471740 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 227 27300 SH DEFINED 27300 0 0 BANK AMER CORP COM 060505104 2060 30827 SH SOLE 427 0 30400 BANK MONTREAL QUE COM 063671101 14 500 SH SOLE 500 0 0 BANK NEW YORK INC COM 064057102 28894 1409470 SH SOLE 822105 67300 520065 BANK NEW YORK INC COM 064057102 1326 64700 SH DEFINED 64700 0 0 BARD C R INC COM 067383109 61199 970496 SH SOLE 685506 31100 253890 BARD C R INC COM 067383109 3109 49300 SH DEFINED 49300 0 0 BARNES & NOBLE INC COM 067774109 28460 1498665 SH SOLE 1356265 112300 30100 BARNES & NOBLE INC COM 067774109 1836 96675 SH DEFINED 96675 0 0 BAY VIEW CAP CORP DEL COM 07262L101 6785 1244947 SH SOLE 1075347 151600 18000 BAY VIEW CAP CORP DEL COM 07262L101 2313 424459 SH DEFINED 424459 0 0 BEARINGPOINT INC COM 074002106 4428 695200 SH SOLE 600800 81000 13400 BEBE STORES INC COM 075571109 533 45200 SH SOLE 39500 5700 0 BEBE STORES INC COM 075571109 489 41480 SH DEFINED 41480 0 0 BECKMAN COULTER INC COM 075811109 14592 428799 SH SOLE 250099 20200 158500 BECKMAN COULTER INC COM 075811109 197 5800 SH DEFINED 5800 0 0 BELL MICROPRODUCTS INC COM 078137106 53 10300 SH DEFINED 10300 0 0 BELL MICROPRODUCTS INC COM 078137106 627 122670 SH SOLE 122670 0 0 BERKLEY W R CORP COM 084423102 5388 125747 SH SOLE 105737 17000 3010 BERKSHIRE HATHAWAY INC DEL COM 084670207 84042 39327 SH SOLE 20970 1633 16724 BERKSHIRE HATHAWAY INC DEL COM 084670207 6037 2825 SH DEFINED 2825 0 0 BOISE CASCADE CORP COM 097383103 3333 152550 SH SOLE 113650 0 38900 BOISE CASCADE CORP COM 097383103 507 23200 SH DEFINED 23200 0 0

BORDERS GROUP INC COM 099709107 14048 955675 SH SOLE 888475 46300 20900 BORG WARNER INC COM 099724106 6271 131092 SH SOLE 113392 15200 2500 BOWATER INC COM 102183100 7135 192070 SH SOLE 67770 0 124300 BOWATER INC COM 102183100 877 23600 SH DEFINED 23600 0 0 BRANDYWINE RLTY TR COM 105368203 589 26750 SH DEFINED 26750 0 0 BRANDYWINE RLTY TR COM 105368203 3363 152875 SH SOLE 130425 19275 3175 BRIGGS & STRATTON CORP COM 109043109 2996 77125 SH SOLE 63525 11700 1900 BRISTOL MYERS SQUIBB CO COM 110122108 14941 707110 SH SOLE 680610 12100 14400 BRISTOL MYERS SQUIBB CO COM 110122108 2355 111475 SH DEFINED 111475 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 808 64537 SH DEFINED 64537 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2560 204450 SH SOLE 186350 15500 2600 BROOKS AUTOMATION INC COM 114340102 258 26700 SH DEFINED 26700 0 0 BROOKS AUTOMATION INC COM 114340102 273 28270 SH SOLE 28270 0 0 BRUNSWICK CORP COM 117043109 2950 155280 SH SOLE 115680 0 39600 BRUNSWICK CORP COM 117043109 447 23500 SH DEFINED 23500 0 0 BURLINGTON COAT FACTORY WHSE COM 121579106 223 13700 SH SOLE 12000 1700 0 BURLINGTON COAT FACTORY WHSE COM 121579106 208 12775 SH DEFINED 12775 0 0 BURLINGTON RES INC COM 122014103 86274 1808305 SH SOLE 1146205 75600 586500 BURLINGTON RES INC COM 122014103 3740 78400 SH DEFINED 78400 0 0 BUTLER MFG CO DEL COM 123655102 435 26500 SH DEFINED 26500 0 0 BUTLER MFG CO DEL COM 123655102 496 30215 SH SOLE 30215 0 0 C&D TECHNOLOGIES INC COM 124661109 455 38000 SH DEFINED 38000 0 0 C&D TECHNOLOGIES INC COM 124661109 2190 182800 SH SOLE 165100 15200 2500 CNA FINL CORP COM 126117100 1035 46185 SH SOLE 34385 0 11800 CNA FINL CORP COM 126117100 154 6875 SH DEFINED 6875 0 0 CP HOLDRS COM 12616K106 13 300 SH SOLE 300 0 0 CVS CORP COM 126650100 4607 193150 SH SOLE 183250 0 9900 CVS CORP COM 126650100 522 21900 SH DEFINED 21900 0 0 CAL DIVE INTL INC COM 127914109 1579 87700 SH DEFINED 87700 0 0 CAL DIVE INTL INC COM 127914109 11147 618940 SH SOLE 544840 63600 10500 CALPINE CORP COM 131347106 783 237227 SH DEFINED 237227 0 0 CALPINE CORP COM 131347106 9046 2741260 SH SOLE 2557460 122300 61500 CANADIAN NAT RES LTD COM 136385101 4423 130100 SH DEFINED 2 130100 0 0 CANADIAN NAT RES LTD COM 136385101 34190 1005600 SH SOLE 684425 69500 251675 CANADIAN NAT RES LTD COM 136385101 673 19800 SH DEFINED 19800 0 0 CANADIAN PAC RY LTD COM 13645T100 34 1610 SH SOLE 500 0 1110 CARAUSTAR INDS INC COM 140909102 421 62205 SH SOLE 53805 8400 0 CARAUSTAR INDS INC COM 140909102 413 61015 SH DEFINED 61015 0 0 CARNIVAL CORP COM 143658102 32074 1330325 SH SOLE 729350 59400 541575 CARNIVAL CORP COM 143658102 998 41400 SH DEFINED 41400 0 0 CARRAMERICA RLTY CORP COM 144418100 4540 179075 SH SOLE 154825 20800 3450 CENDANT CORP COM 151313103 1210 95300 SH SOLE 83500 11800 0 CENDANT CORP COM 151313103 1125 88600 SH DEFINED 88600 0 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 583 143870 SH SOLE 125870 18000 0 CENTILLIUM COMMUNICATIONS IN COM 152319109 535 132030 SH DEFINED 132030 0 0 CENTURY BUSINESS SVCS INC COM 156490104 1708 667000 SH SOLE 642600 24400 0 CENTURY BUSINESS SVCS INC COM 156490104 1552 606090 SH DEFINED 606090 0 0 CENTURYTEL INC COM 156700106 16703 605197 SH SOLE 352712 28800 223685

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COOPER COS INC COM 216648402 8527 285180 SH SOLE 254830 26050 4300 CORPORATE OFFICE PPTYS TR COM 22002T108 709 47575 SH DEFINED 47575 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 753 50510 SH SOLE 50510 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 12089 210250 SH DEFINED 2 210250 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 161923 2816045 SH SOLE 1920980 103300 791765 COUNTRYWIDE FINANCIAL CORP COM 222372104 6118 106400 SH DEFINED 106400 0 0 COVANSYS CORP COM 22281W103 310 130900 SH DEFINED 130900 0 0 COVANSYS CORP COM 22281W103 395 166820 SH SOLE 166820 0 0 COX COMMUNICATIONS INC NEW BDBCV 224044AX5 15805 33100000 SH SOLE 32810000 0 290000 CP SHIPS LTD COM 22409V102 4073 318679 SH SOLE 228529 20125 70025 CP SHIPS LTD COM 22409V102 1228 96125 SH DEFINED 96125 0 0 CRAFTMADE INTL INC COM 22413E104 510 35800 SH SOLE 31000 4800 0 CRAFTMADE INTL INC COM 22413E104 504 35365 SH DEFINED 35365 0 0 CROWN HLDGS INC COM 228368106 1190 211800 SH SOLE 185500 26300 0 CROWN HLDGS INC COM 228368106 1117 198785 SH DEFINED 198785 0 0 CUBIC CORP COM 229669106 537 32900 SH SOLE 28800 4100 0 CUBIC CORP COM 229669106 492 30150 SH DEFINED 30150 0 0 D & K HEALTHCARE RES INC COM 232861104 1998 195340 SH SOLE 182240 7600 5500 D & K HEALTHCARE RES INC COM 232861104 2081 203400 SH DEFINED 203400 0 0 DTE ENERGY CO COM 233331107 15217 393711 SH SOLE 233941 19400 140370 DTE ENERGY CO COM 233331107 707 18300 SH DEFINED 18300 0 0 DAISYTEK INTL CORP COM 234053106 84 44900 SH DEFINED 44900 0 0 DAISYTEK INTL CORP COM 234053106 89 47600 SH SOLE 47600 0 0 DATATRAK INTL INC COM 238134100 294 235400 SH DEFINED 235400 0 0 DATATRAK INTL INC COM 238134100 75 60000 SH SOLE 60000 0 0 DELTA & PINE LD CO COM 247357106 6714 296940 SH SOLE 228940 6900 61100 DELTA & PINE LD CO COM 247357106 2020 89355 SH DEFINED 89355 0 0 DIAMOND OFFSHORE DRILLNG INC COM 25271C102 1409 72600 SH DEFINED 3 72600 0 0 DIAMOND OFFSHORE DRILLNG INC COM 25271C102 5244 270150 SH SOLE 201250 0 68900 DIAMOND OFFSHORE DRILLNG INC COM 25271C102 794 40900 SH DEFINED 40900 0 0 DIAMONDCLUSTER INTL INC COM 25278P106 250 178455 SH DEFINED 178455 0 0 DIAMONDCLUSTER INTL INC COM 25278P106 247 176500 SH SOLE 176500 0 0 DIEBOLD INC COM 253651103 3205 94425 SH SOLE 70325 0 24100 DIEBOLD INC COM 253651103 492 14500 SH DEFINED 14500 0 0 DIMON INC COM 254394109 1453 253500 SH DEFINED 253500 0 0 DIMON INC COM 254394109 1101 192090 SH SOLE 190090 0 2000 DOLLAR GEN CORP COM 256669102 998 81700 SH SOLE 71600 10100 0 DOLLAR GEN CORP COM 256669102 935 76610 SH DEFINED 76610 0 0 DOMTAR INC COM 257561100 1045 106100 SH SOLE 106100 0 0 DOUBLECLICK INC COM 258609304 3492 449400 SH DEFINED 449400 0 0 DOUBLECLICK INC COM 258609304 16422 2113530 SH SOLE 1859530 212500 41500 DOVER CORP COM 260003108 5206 214945 SH SOLE 163145 2700 49100 DOVER CORP COM 260003108 1188 49065 SH DEFINED 49065 0 0 DUANE READE INC COM 263578106 854 67380 SH DEFINED 67380 0 0 DUANE READE INC COM 263578106 3320 261860 SH SOLE 234460 23500 3900 DUN & BRADSTREET CORP DEL NE COM 26483E100 12718 332505 SH SOLE 322555 2850 7100 ENSCO INTL INC COM 26874Q100 1715 67220 SH SOLE 50120 0 17100 ENSCO INTL INC COM 26874Q100 260 10200 SH DEFINED 10200 0 0

ENI S P A COM 26874R108 14755 220986 SH SOLE 213186 1800 6000 EOG RES INC COM 26875P101 12855 324952 SH SOLE 314852 3000 7100 EXCO RES INC COM 269279204 242 13700 SH DEFINED 13700 0 0 EXCO RES INC COM 269279204 748 42400 SH SOLE 42400 0 0 EXCO RES INC FD CON 269279303 514 28725 SH DEFINED 28725 0 0 EXCO RES INC FD CON 269279303 219 12230 SH SOLE 12230 0 0 EARTHLINK INC COM 270321102 910 158300 SH DEFINED 158300 0 0 EARTHLINK INC COM 270321102 8678 1509140 SH SOLE 1353340 133100 22700 EATON CORP COM 278058102 160 2290 SH SOLE 2290 0 0 EATON CORP COM 278058102 518 7400 SH DEFINED 7400 0 0 EDGAR ONLINE INC COM 279765101 192 215400 SH SOLE 186400 29000 0 EDGAR ONLINE INC COM 279765101 187 210335 SH DEFINED 210335 0 0 EDWARDS J D & CO COM 281667105 2056 186400 SH SOLE 152900 28700 4800 EDWARDS A G INC COM 281760108 3773 145680 SH SOLE 109580 0 36100 EDWARDS A G INC COM 281760108 580 22400 SH DEFINED 22400 0 0 EL PASO ELEC CO COM 283677854 510 47200 SH DEFINED 47200 0 0 EL PASO ELEC CO COM 283677854 7012 649300 SH SOLE 562000 74800 12500 ENCANA CORP COM 292505104 27 841 SH SOLE 841 0 0 EQUIFAX INC COM 294429105 942 47100 SH SOLE 41400 5700 0 EQUIFAX INC COM 294429105 854 42745 SH DEFINED 42745 0 0 EQUITY OFFICE PPTYS TR FD CV 294741509 13910 290400 SH SOLE 288500 0 1900 EQUITY RESIDENTIAL P RP P 29476L859 9104 364300 SH SOLE 360800 0 3500 EXPEDITORS INTL WASH INC COM 302130109 5838 162388 SH SOLE 157488 1400 3500 EXPONENT INC COM 30214U102 651 49528 SH SOLE 46428 3100 0 EXPONENT INC COM 30214U102 468 35590 SH DEFINED 35590 0 0 EXPRESS SCRIPTS INC COM 302182100 2144 38500 SH DEFINED 3 38500 0 0 EXPRESS SCRIPTS INC COM 302182100 5998 107690 SH SOLE 84990 0 22700 EXPRESS SCRIPTS INC COM 302182100 741 13300 SH DEFINED 13300 0 0 EXPRESSJET HLDGS INC COM 30218U108 704 85800 SH DEFINED 85800 0 0 EXPRESSJET HLDGS INC COM 30218U108 14744 1798065 SH SOLE 1687845 70900 39320 EXXON MOBIL CORP COM 30231G102 57846 1655119 SH SOLE 991764 80700 582655 EXXON MOBIL CORP COM 30231G102 3169 90664 SH DEFINED 90664 0 0 FAB INDS INC COM 302747100 231 24127 SH SOLE 23727 400 0 FEDERAL AGRIC MTG CORP COM 313148306 2815 129200 SH DEFINED 129200 0 0 FEDERAL AGRIC MTG CORP COM 313148306 3020 138580 SH SOLE 138580 0 0 FEDERAL HOME LN MTG CORP COM 313400301 9853 185550 SH DEFINED 2 185550 0 0 FEDERAL HOME LN MTG CORP COM 313400301 144300 2717507 SH SOLE 1921897 95850 699760 FEDERAL HOME LN MTG CORP COM 313400301 5995 112900 SH DEFINED 112900 0 0 FEDERAL NATL MTG ASSN COM 313586109 81399 1245584 SH SOLE 898034 42600 304950 FEDERAL NATL MTG ASSN COM 313586109 2411 36900 SH DEFINED 36900 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 5380 192000 SH DEFINED 2 192000 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 48349 1725510 SH SOLE 963400 78700 683410 FEDERATED DEPT STORES INC DE COM 31410H101 2116 75500 SH DEFINED 75500 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 332 18139 SH DEFINED 18139 0 0 FIDELITY BANKSHARES INC NEW COM 31604Q107 515 28100 SH SOLE 28100 0 0 FILENET CORP COM 316869106 574 54700 SH DEFINED 54700 0 0 FILENET CORP COM 316869106 712 67850 SH SOLE 67850 0 0 FINISH LINE INC COM 317923100 2532 168800 SH DEFINED 168800 0 0

FINISH LINE INC COM 317923100 2661 177400 SH SOLE 177400 0 0 FIRST CTZNS BANCSHARES NC COM 31946M10 4483 47650 SH SOLE 39325 7125 1200 FIRST CMNTY BANCORP CALIF COM 31983B101 465 16100 SH DEFINED 16100 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 546 18900 SH SOLE 18900 0 0 FIRST CONSULTING GROUP INC COM 31986R103 661 102240 SH DEFINED 102240 0 0 FIRST CONSULTING GROUP INC COM 31986R103 714 110350 SH SOLE 110350 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 2408 204900 SH SOLE 168000 31700 5200 FIRSTENERGY CORP COM 337932107 5138 163100 SH DEFINED 2 163100 0 0 FIRSTENERGY CORP COM 337932107 52771 1675255 SH SOLE 1000330 83000 591925 FIRSTENERGY CORP COM 337932107 2501 79400 SH DEFINED 79400 0 0 FISHER SCIENTIFIC INTL INC COM 338032204 18192 650650 SH SOLE 559200 77550 13900 FLEETBOSTON FINL CORP COM 339030108 77395 3240980 SH SOLE 1888230 155900 1196850 FLEETBOSTON FINL CORP COM 339030108 3603 150900 SH DEFINED 150900 0 0 FOOT LOCKER INC COM 344849104 10618 992375 SH SOLE 857750 115025 19600 FOOTSTAR INC COM 344912100 585 69595 SH SOLE 60895 8700 0 FOOTSTAR INC COM 344912100 536 63815 SH DEFINED 63815 0 0 FORD MOTOR CO CAP I CONV 345395206 6269 177940 SH SOLE 170940 2000 5000 FOREST OIL CORP COM 346091705 540 24225 SH SOLE 21225 3000 0 FOREST OIL CORP COM 346091705 496 22240 SH DEFINED 22240 0 0 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 413 24200 SH SOLE 24200 0 0 FRIEDMANS INC COM 358438109 1253 130500 SH DEFINED 130500 0 0 FRIEDMANS INC COM 358438109 1612 167870 SH SOLE 167870 0 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 343 57200 SH SOLE 49500 7700 0 FRIENDLY ICE CREAM CORP NEW COM 358497105 336 56050 SH DEFINED 56050 0 0 FUEL-TECH NV COM 359523107 393 118800 SH SOLE 102800 16000 0 FUEL-TECH NV COM 359523107 385 116180 SH DEFINED 116180 0 0 GALYANS TRADING INC COM 36458R101 470 37600 SH DEFINED 37600 0 0 GALYANS TRADING INC COM 36458R101 581 46500 SH SOLE 46500 0 0 GANNETT INC COM 364730101 2676 38000 SH DEFINED 2 38000 0 0 GANNETT INC COM 364730101 51122 725850 SH SOLE 414000 33500 278350 GANNETT INC COM 364730101 2176 30900 SH DEFINED 30900 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 3295 898080 SH DEFINED 898080 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 16698 4551115 SH SOLE 3864405 329800 356910 GENERAL DYNAMICS CORP COM 369550108 3903 70865 SH SOLE 7965 0 62900 GENERAL DYNAMICS CORP COM 369550108 738 13400 SH DEFINED 13400 0 0 GENTIVA HEALTH SVCS INC COM 37247A102 473 56400 SH SOLE 48900 7500 0 GENTIVA HEALTH SVCS INC COM 37247A102 459 54765 SH DEFINED 54765 0 0 GEVITY HR INC COM 374393106 2330 335320 SH SOLE 316420 13300 5600 GEVITY HR INC COM 374393106 1840 264710 SH DEFINED 264710 0 0 GLADSTONE CAP CORP COM 376535100 680 42000 SH DEFINED 42000 0 0 GLADSTONE CAP CORP COM 376535100 720 44530 SH SOLE 44530 0 0 GLOBAL INDS LTD COM 379336100 733 157200 SH SOLE 137500 19700 0 GLOBAL INDS LTD COM 379336100 672 144215 SH DEFINED 144215 0 0 GLOBAL PMTS INC COM 37940X102 9806 321290 SH SOLE 311590 2800 6900 GLOBESPANVIRATA INC COM 37957V106 1902 422700 SH DEFINED 3 422700 0 0 GLOBESPANVIRATA INC COM 37957V106 3166 703545 SH SOLE 524345 0 179200 GLOBESPANVIRATA INC COM 37957V106 486 108000 SH DEFINED 108000 0 0 GRAFTECH INTL LTD COM 384313102 1105 387800 SH DEFINED 387800 0 0

GRAFTECH INTL LTD COM 384313102 1192 418340 SH SOLE 417260 0 1080 GRAINGER W W INC COM 384802104 36304 846238 SH SOLE 586863 19300 240075 GRAINGER W W INC COM 384802104 1446 33695 SH DEFINED 33695 0 0 GRANITE CONSTR INC COM 387328107 603 38400 SH DEFINED 38400 0 0 GRANITE CONSTR INC COM 387328107 3942 251100 SH SOLE 218400 28000 4700 GRANT PRIDECO INC COM 38821G101 1340 111100 SH DEFINED 111100 0 0 GRANT PRIDECO INC COM 38821G101 4135 342845 SH SOLE 303145 0 39700 GRAPHIC PACKAGING INTL CORP COM 388690109 490 89000 SH SOLE 77200 11800 0 GRAPHIC PACKAGING INTL CORP COM 388690109 470 85450 SH DEFINED 85450 0 0 GREEN MTN PWR CORP COM 393154109 680 33650 SH SOLE 31820 1300 530 GREEN MTN PWR CORP COM 393154109 524 25950 SH DEFINED 25950 0 0 HARLAND JOHN H CO COM 412693103 8171 336110 SH SOLE 325610 3100 7400 HARRAHS ENTMT INC COM 413619107 2171 60800 SH DEFINED 3 60800 0 0 HARRAHS ENTMT INC COM 413619107 5720 160220 SH SOLE 119420 0 40800 HARRAHS ENTMT INC COM 413619107 857 24000 SH DEFINED 24000 0 0 HASBRO INC COM 418056107 1345 96800 SH SOLE 85000 11800 0 HASBRO INC COM 418056107 1225 88185 SH DEFINED 88185 0 0 HEALTH NET INC COM 42222G108 3882 145010 SH SOLE 108210 0 36800 HEALTH NET INC COM 42222G108 581 21700 SH DEFINED 21700 0 0 HELIX TECHNOLOGY CORP COM 423319102 360 41800 SH DEFINED 41800 0 0 HELIX TECHNOLOGY CORP COM 423319102 1062 123327 SH SOLE 107200 13827 2300 HEWLETT PACKARD CO COM 428236103 4385 282000 SH DEFINED 2 282000 0 0 HEWLETT PACKARD CO COM 428236103 70595 4539842 SH SOLE 2864297 183345 1492200 HEWLETT PACKARD CO COM 428236103 2539 163300 SH DEFINED 163300 0 0 HILB ROGAL & HAMILTON CO COM 431294107 509 16300 SH DEFINED 16300 0 0 HILB ROGAL & HAMILTON CO COM 431294107 568 18190 SH SOLE 18190 0 0 HILTON HOTELS CORP COM 432848109 2891 249000 SH DEFINED 3 249000 0 0 HILTON HOTELS CORP COM 432848109 6463 556685 SH SOLE 406685 0 150000 HILTON HOTELS CORP COM 432848109 946 81500 SH DEFINED 81500 0 0 HOME DEPOT INC COM 437076102 4023 165160 SH SOLE 160060 1500 3600 HOOPER HOLMES INC COM 439104100 304 60710 SH SOLE 53110 7600 0 HOOPER HOLMES INC COM 439104100 279 55700 SH DEFINED 55700 0 0 HORIZON OFFSHORE INC COM 44043J105 615 180800 SH SOLE 158400 22400 0 HORIZON OFFSHORE INC COM 44043J105 576 169290 SH DEFINED 169290 0 0 HORMEL FOODS CORP COM 440452100 4218 199240 SH SOLE 148340 0 50900 HORMEL FOODS CORP COM 440452100 641 30300 SH DEFINED 30300 0 0 HUB GROUP INC COM 443320106 418 63500 SH SOLE 54900 8600 0 HUB GROUP INC COM 443320106 420 63745 SH DEFINED 63745 0 0 HUB INTL LTD COM 44332P101 3157 234530 SH SOLE 229830 3200 1500 HUB INTL LTD COM 44332P101 2955 219565 SH DEFINED 219565 0 0 HYPERION SOLUTIONS CORP COM 44914M104 2187 90200 SH SOLE 75200 12900 2100 IMC GLOBAL INC COM 449669100 435 45200 SH SOLE 34300 3700 7200 ITLA CAP CORP COM 450565106 413 12500 SH DEFINED 12500 0 0 ITLA CAP CORP COM 450565106 795 24070 SH SOLE 23350 0 720 ITT INDS INC IND COM 450911102 22678 424610 SH SOLE 271160 14600 138850 ITT INDS INC IND COM 450911102 2046 38300 SH DEFINED 38300 0 0 ILLINOIS TOOL WKS INC COM 452308109 36578 629030 SH SOLE 359880 28100 241050 ILLINOIS TOOL WKS INC COM 452308109 1547 26600 SH DEFINED 26600 0 0

INAMED CORP COM 453235103 1320 36900 SH DEFINED 36900 0 0 INAMED CORP COM 453235103 43721 1222270 SH SOLE 1185570 10700 26000 INDYMAC BANCORP INC COM 456607100 3746 192600 SH DEFINED 192600 0 0 INDYMAC BANCORP INC COM 456607100 23455 1205920 SH SOLE 1066320 119200 20400 INFINITY PPTY & CAS CORP COM 45665Q103 3259 178600 SH DEFINED 178600 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 7263 397980 SH SOLE 366030 27200 4750 INFOUSA INC NEW COM 456818301 276 57500 SH SOLE 50700 6800 0 INFOUSA INC NEW COM 456818301 246 51300 SH DEFINED 51300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1976 280350 SH SOLE 264950 15400 0 INSIGHT ENTERPRISES INC COM 45765U103 1801 255410 SH DEFINED 255410 0 0 INSIGNIA FINL GROUP INC NEW COM 45767A105 1115 101889 SH DEFINED 101889 0 0 INSIGNIA FINL GROUP INC NEW COM 45767A105 1185 108310 SH SOLE 108310 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 595 54114 SH DEFINED 54114 0 0 INSURANCE AUTO AUCTIONS INC COM 457875102 547 49742 SH SOLE 49742 0 0 INTEGRATED ELECTRICAL SVCS I COM 45811E103 1586 371500 SH DEFINED 371500 0 0 INTEGRATED ELECTRICAL SVCS I COM 45811E103 1688 395360 SH SOLE 395360 0 0 INTEREP NATL RADIO SALES INC COM 45866V109 341 192438 SH SOLE 164800 25700 1938 INTEREP NATL RADIO SALES INC COM 45866V109 330 186235 SH DEFINED 186235 0 0 INTERNATIONAL GAME TECH COM 459902102 33732 411865 SH SOLE 235530 20300 156035 INTERNATIONAL GAME TECH COM 459902102 549 6700 SH DEFINED 6700 0 0 INTERNATIONAL PAPER CO COM 460146103 17154 507513 SH SOLE 304118 23400 179995 INTERNATIONAL PAPER CO COM 460146103 757 22400 SH DEFINED 22400 0 0 INTERPOOL INC COM 46062RAL2 155 154900 SH SOLE 65000 10000 79900 INTERPOOL INC COM 46062RAL2 75 75000 SH DEFINED 75000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1128 121300 SH SOLE 106000 15300 0 INTERPUBLIC GROUP COS INC COM 460690100 1045 112365 SH DEFINED 112365 0 0 INTERPUBLIC GROUP COS INC BNTCV0 460690AJ9 8867 10700000 SH SOLE 10700000 0 0 INTERSTATE BAKERIES CORP DEL COM 46072H108 3413 325000 SH SOLE 282300 38600 4100 INTERSTATE BAKERIES CORP DEL COM 46072H108 1094 104145 SH DEFINED 104145 0 0 INVITROGEN CORP COM 46185R100 349 11400 SH SOLE 11400 0 0 ISHARES TR USSL 2 464287630 4106 38740 SH DEFINED 38740 0 0 J & J SNACK FOODS CORP COM 466032109 637 21000 SH SOLE 18000 2500 500 J & J SNACK FOODS CORP COM 466032109 577 19030 SH DEFINED 19030 0 0 J JILL GROUP INC COM 466189107 950 81900 SH DEFINED 81900 0 0 J JILL GROUP INC COM 466189107 1053 90800 SH SOLE 90800 0 0 JEFFERSON PILOT CORP COM 475070108 1389 36090 SH SOLE 25590 0 10500 JEFFERSON PILOT CORP COM 475070108 239 6200 SH DEFINED 6200 0 0 JOHNSON & JOHNSON COM 478160104 11417 197295 SH SOLE 191395 1700 4200 JONES APPAREL GROUP INC COM 480074103 6237 227375 SH SOLE 205275 1500 20600 JONES APPAREL GROUP INC COM 480074103 283 10300 SH DEFINED 10300 0 0 JONES LANG LASALLE INC COM 48020Q107 309 22600 SH DEFINED 22600 0 0 JONES LANG LASALLE INC COM 48020Q107 397 29050 SH SOLE 29050 0 0 JOY GLOBAL INC COM 481165108 971 89700 SH DEFINED 89700 0 0 JOY GLOBAL INC COM 481165108 6810 628800 SH SOLE 552900 65100 10800 KEANE INC COM 486665102 1100 134500 SH DEFINED 134500 0 0 KEANE INC COM 486665102 3905 477430 SH SOLE 420530 48800 8100 KELLY SVCS INC COM 488152208 1018 47300 SH SOLE 41600 5700 0 KELLY SVCS INC COM 488152208 923 42880 SH DEFINED 42880 0 0

KENDLE INTL INC COM 48880L107 270 80200 SH DEFINED 80200 0 0 KENDLE INTL INC COM 48880L107 285 84570 SH SOLE 84570 0 0 KERR MCGEE CORP COM 492386107 8025 197600 SH DEFINED 2 197600 0 0 KERR MCGEE CORP COM 492386107 94006 2314840 SH SOLE 1576815 82800 655225 KERR MCGEE CORP COM 492386107 3842 94600 SH DEFINED 94600 0 0 KERR MCGEE CORP ECS 5. 492386305 8667 196668 SH SOLE 190668 2000 4000 KFORCE INC COM 493732101 1321 489410 SH SOLE 457830 25100 6480 KFORCE INC COM 493732101 1247 461731 SH DEFINED 461731 0 0 KIMBERLY CLARK CORP COM 494368103 1205 26510 SH SOLE 23410 3000 100 KIMBERLY CLARK CORP COM 494368103 1542 33925 SH DEFINED 33925 0 0 KINDRED HEALTHCARE INC COM 494580103 699 61800 SH DEFINED 61800 0 0 KINDRED HEALTHCARE INC COM 494580103 8109 716920 SH SOLE 675314 27066 14540 KING PHARMACEUTICALS INC COM 495582108 2551 213800 SH DEFINED 2 213800 0 0 KING PHARMACEUTICALS INC COM 495582108 17115 1434631 SH SOLE 801146 63800 569685 KING PHARMACEUTICALS INC COM 495582108 1403 117625 SH DEFINED 117625 0 0 KNIGHT RIDDER INC COM 499040103 30603 523130 SH SOLE 323105 19800 180225 KNIGHT RIDDER INC COM 499040103 2106 36000 SH DEFINED 36000 0 0 KOREA ELEC PWR CO COM 500631106 13395 1678553 SH SOLE 1628753 14800 35000 KRAFT FOODS INC COM 50075N104 22554 799790 SH SOLE 471750 37500 290540 KRAFT FOODS INC COM 50075N104 1351 47900 SH DEFINED 47900 0 0 KROGER CO COM 501044101 927 70460 SH SOLE 61860 8600 0 KROGER CO COM 501044101 855 65030 SH DEFINED 65030 0 0 LNR PPTY CORP COM 501940100 1877 55700 SH DEFINED 55700 0 0 LNR PPTY CORP COM 501940100 45599 1353091 SH SOLE 1279491 44800 28800 LAMAR ADVERTISING CO COM 512815101 5603 190970 SH SOLE 143305 0 47665 LAMAR ADVERTISING CO COM 512815101 883 30105 SH DEFINED 30105 0 0 LANCASTER COLONY CORP COM 513847103 14135 368590 SH SOLE 357290 3300 8000 LEAR CORP COM 521865105 20083 568120 SH SOLE 359170 20700 188250 LEAR CORP COM 521865105 1283 36300 SH DEFINED 36300 0 0 LEUCADIA NATL CORP COM 527288104 14949 418270 SH SOLE 405170 3900 9200 LEXAR MEDIA INC COM 52886P104 532 162200 SH SOLE 141800 20400 0 LEXAR MEDIA INC COM 52886P104 501 152710 SH DEFINED 152710 0 0 LIBERTY CORP S C COM 530370105 3612 82850 SH SOLE 79350 3500 0 LIBERTY CORP S C COM 530370105 1587 36410 SH DEFINED 36410 0 0 LIBERTY MEDIA CORP NEW COM 530718105 4538 466386 SH DEFINED 2 466386 0 0 LIBERTY MEDIA CORP NEW COM 530718105 77908 8006960 SH SOLE 5317841 317806 2371313 LIBERTY MEDIA CORP NEW COM 530718105 3131 321832 SH DEFINED 321832 0 0 LIGHTBRIDGE INC COM 532226107 1124 176200 SH DEFINED 176200 0 0 LIGHTBRIDGE INC COM 532226107 1240 194320 SH SOLE 189320 0 5000 LIMITED BRANDS INC COM 532716107 17245 1339950 SH SOLE 815975 70300 453675 LIMITED BRANDS INC COM 532716107 2171 168650 SH DEFINED 168650 0 0 LINCARE HLDGS INC COM 532791100 10364 337715 SH SOLE 329615 2400 5700 LITHIA MTRS INC COM 536797103 358 29100 SH DEFINED 29100 0 0 LITHIA MTRS INC COM 536797103 362 29470 SH SOLE 29470 0 0 LIZ CLAIBORNE INC COM 539320101 6468 209200 SH DEFINED 2 209200 0 0 LIZ CLAIBORNE INC COM 539320101 58438 1889964 SH SOLE 1340504 66100 483360 LIZ CLAIBORNE INC COM 539320101 2189 70800 SH DEFINED 70800 0 0 LOCAL FINL CORP COM 539553107 287 19900 SH DEFINED 19900 0 0

LOCAL FINL CORP COM 539553107 590 40900 SH SOLE 40900 0 0 LOCKHEED MARTIN CORP COM 539830109 2758 58000 SH DEFINED 2 58000 0 0 LOCKHEED MARTIN CORP COM 539830109 30767 647050 SH SOLE 390590 34000 222460 LOCKHEED MARTIN CORP COM 539830109 1531 32200 SH DEFINED 32200 0 0 LOEWS CORP COM 540424108 49261 1236462 SH SOLE 1196417 11300 28745 LOEWS CORP COM 540424207 2190 118400 SH DEFINED 3 118400 0 0 LOEWS CORP COM 540424207 5751 310870 SH SOLE 220210 0 90660 LOEWS CORP COM 540424207 988 53400 SH DEFINED 53400 0 0 LOEWS CORP BNTEX0 540424AL2 5964 6500000 SH SOLE 6440000 0 60000 LONE STAR STEAKHOUSE SALOON COM 542307103 1237 58400 SH SOLE 51200 7200 0 LONE STAR STEAKHOUSE SALOON COM 542307103 1140 53810 SH DEFINED 53810 0 0 LONGS DRUG STORES CORP COM 543162101 1049 69900 SH SOLE 61200 8700 0 LONGS DRUG STORES CORP COM 543162101 973 64840 SH DEFINED 64840 0 0 MBIA INC COM 55262C100 1321 34200 SH DEFINED 3 34200 0 0 MBIA INC COM 55262C100 127678 3304275 SH SOLE 2342605 108150 853520 MBIA INC COM 55262C100 4979 128850 SH DEFINED 128850 0 0 MPS GROUP INC COM 553409103 2365 453100 SH DEFINED 453100 0 0 MPS GROUP INC COM 553409103 11303 2165354 SH SOLE 1947354 186900 31100 MSC SOFTWARE CORP COM 553531104 436 56300 SH DEFINED 56300 0 0 MSC SOFTWARE CORP COM 553531104 464 59920 SH SOLE 59920 0 0 MTR GAMING GROUP INC COM 553769100 954 143950 SH SOLE 132750 10500 700 MTR GAMING GROUP INC COM 553769100 920 138795 SH DEFINED 138795 0 0 MADDEN STEVEN LTD COM 556269108 679 43300 SH DEFINED 43300 0 0 MADDEN STEVEN LTD COM 556269108 727 46400 SH SOLE 46400 0 0 MAKITA CORP COM 560877300 10287 1490840 SH SOLE 1445640 13200 32000 MANDALAY RESORT GROUP COM 562567107 2637 95700 SH DEFINED 2 95700 0 0 MANDALAY RESORT GROUP COM 562567107 30983 1124210 SH SOLE 660370 57700 406140 MANDALAY RESORT GROUP COM 562567107 1521 55200 SH DEFINED 55200 0 0 MANOR CARE INC NEW COM 564055101 5400 280825 SH SOLE 226125 0 54700 MANOR CARE INC NEW COM 564055101 635 33000 SH DEFINED 33000 0 0 MAPICS INC COM 564910107 490 74200 SH SOLE 64400 9800 0 MAPICS INC COM 564910107 469 71135 SH DEFINED 71135 0 0 MARATHON OIL CORP COM 565849106 80555 3360653 SH SOLE 2268303 136500 955850 MARATHON OIL CORP COM 565849106 3924 163700 SH DEFINED 163700 0 0 MAXTOR CORP COM 577729205 1660 294856 SH DEFINED 294856 0 0 MAXTOR CORP COM 577729205 4817 855594 SH SOLE 792994 53600 9000 MAXIMUS INC COM 577933104 698 32900 SH DEFINED 32900 0 0 MAXIMUS INC COM 577933104 737 34740 SH SOLE 34740 0 0 MCCORMICK & CO INC COM 579780206 3343 138490 SH SOLE 102320 0 36170 MCCORMICK & CO INC COM 579780206 502 20800 SH DEFINED 20800 0 0 MCDONALDS CORP COM 580135101 28433 1966335 SH SOLE 1149865 93700 722770 MCDONALDS CORP COM 580135101 1774 122700 SH DEFINED 122700 0 0 MCG CAP CORP COM 58047P107 1310 131100 SH DEFINED 131100 0 0 MCG CAP CORP COM 58047P107 6809 681625 SH SOLE 663925 5200 12500 MEDIA GEN INC COM 584404107 2860 58085 SH SOLE 43285 0 14800 MEDIA GEN INC COM 584404107 438 8900 SH DEFINED 8900 0 0 MEDICAL STAFFING NETWORK HLD COM 58463F104 564 53200 SH DEFINED 53200 0 0 MEDICAL STAFFING NETWORK HLD COM 58463F104 628 59200 SH SOLE 58200 0 1000

MENS WEARHOUSE INC COM 587118100 772 51600 SH DEFINED 51600 0 0 MENS WEARHOUSE INC COM 587118100 3259 217870 SH SOLE 196770 18100 3000 MERCHANTS GROUP INC COM 588539106 878 39923 SH SOLE 38523 400 1000 MERCK & CO INC COM 589331107 116646 2129352 SH SOLE 1463157 79100 587095 MERCK & CO INC COM 589331107 4618 84300 SH DEFINED 84300 0 0 MERCURY GEN CORP NEW COM 589400100 3230 85100 SH DEFINED 3 85100 0 0 MERCURY GEN CORP NEW COM 589400100 14705 387480 SH SOLE 299980 0 87500 MERCURY GEN CORP NEW COM 589400100 1942 51165 SH DEFINED 51165 0 0 MEREDITH CORP COM 589433101 3103 81285 SH SOLE 60585 0 20700 MEREDITH CORP COM 589433101 466 12200 SH DEFINED 12200 0 0 MESABA HLDGS INC COM 59066B102 236 42700 SH DEFINED 42700 0 0 MESABA HLDGS INC COM 59066B102 519 93800 SH SOLE 93800 0 0 METRIS COS INC COM 591598107 28 12000 SH SOLE 0 0 12000 MICROSOFT CORP COM 594918104 5939 245300 SH DEFINED 2 245300 0 0 MICROSOFT CORP COM 594918104 81468 3365069 SH SOLE 2122039 137900 1105130 MICROSOFT CORP COM 594918104 3268 135000 SH DEFINED 135000 0 0 MICROTUNE INC DEL COM 59514P109 535 253500 SH SOLE 222800 30700 0 MICROTUNE INC DEL COM 59514P109 486 230270 SH DEFINED 230270 0 0 MILLEA HLDGS INC COM 60032R106 3507 114063 SH SOLE 110863 1000 2200 MODTECH HLDGS INC COM 60783C100 505 72600 SH DEFINED 72600 0 0 MODTECH HLDGS INC COM 60783C100 562 80770 SH SOLE 80770 0 0 MOLEX INC COM 608554101 1269 59100 SH SOLE 44640 0 14460 MOLEX INC COM 608554101 215 10000 SH DEFINED 10000 0 0 MOLEX INC COM 608554200 2288 124350 SH SOLE 93770 0 30580 MOLEX INC COM 608554200 101 5470 SH DEFINED 5470 0 0 MONACO COACH CORP COM 60886R103 391 37700 SH DEFINED 37700 0 0 MONACO COACH CORP COM 60886R103 3211 309960 SH SOLE 270660 33700 5600 MORGAN STANLEY ASIA PACIFIC COM 61744U106 803 114750 SH SOLE 110350 1200 3200 MULTIMEDIA GAMES INC COM 625453105 2136 111070 SH SOLE 101070 9400 600 MULTIMEDIA GAMES INC COM 625453105 1994 103695 SH DEFINED 103695 0 0 NBTY INC COM 628782104 3966 209200 SH DEFINED 209200 0 0 NBTY INC COM 628782104 14316 755060 SH SOLE 660360 80100 14600 NATIONAL CITY CORP COM 635405103 2607 93600 SH DEFINED 2 93600 0 0 NATIONAL CITY CORP COM 635405103 18384 660095 SH SOLE 392405 30700 236990 NATIONAL CITY CORP COM 635405103 824 29600 SH DEFINED 29600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7395 481750 SH SOLE 467050 4350 10350 NATIONAL PRESTO INDS INC COM 637215104 7717 295095 SH SOLE 286295 2500 6300 NATIONAL PROCESSING INC COM 637229105 473 34000 SH DEFINED 34000 0 0 NATIONAL PROCESSING INC COM 637229105 530 38100 SH SOLE 38100 0 0 NATIONAL R V HLDGS INC COM 637277104 417 88400 SH DEFINED 88400 0 0 NATIONAL R V HLDGS INC COM 637277104 410 86800 SH SOLE 86800 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 4491 263545 SH SOLE 196545 0 67000 NATIONAL SEMICONDUCTOR CORP COM 637640103 688 40400 SH DEFINED 40400 0 0 NATIONWIDE FINL SVCS INC COM 638612101 5499 225640 SH SOLE 178090 0 47550 NATIONWIDE FINL SVCS INC COM 638612101 679 27855 SH DEFINED 27855 0 0 NAVIGATORS GROUP INC COM 638904102 945 36740 SH DEFINED 36740 0 0 NAVIGATORS GROUP INC COM 638904102 1254 48760 SH SOLE 48760 0 0 NATURES SUNSHINE PRODS INC C COM 639027101 142 16200 SH SOLE 14300 1900 0

NATURES SUNSHINE PRODS INC C COM 639027101 124 14180 SH DEFINED 14180 0 0 NAUTICA ENTERPRISES INC COM 639089101 545 56200 SH SOLE 49200 7000 0 NAUTICA ENTERPRISES INC COM 639089101 510 52545 SH DEFINED 52545 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3308 134400 SH SOLE 116200 15600 2600 NAVIGANT CONSULTING INC COM 63935N107 2884 544100 SH DEFINED 544100 0 0 NAVIGANT CONSULTING INC COM 63935N107 3122 589060 SH SOLE 589060 0 0 NETWORKS ASSOCS INC COM 640938106 1877 135885 SH DEFINED 3 135885 0 0 NETWORKS ASSOCS INC COM 640938106 5016 363222 SH SOLE 286672 0 76550 NETWORKS ASSOCS INC COM 640938106 628 45487 SH DEFINED 45487 0 0 NEW CENTY FINL CORP COM 64352D101 661 21200 SH SOLE 18600 2600 0 NEW CENTY FINL CORP COM 64352D101 617 19800 SH DEFINED 19800 0 0 NEWPARK RES INC COM 651718504 1193 263400 SH SOLE 231300 32100 0 NEWPARK RES INC COM 651718504 1091 240750 SH DEFINED 240750 0 0 NEXEN INC COM 65334H102 10 500 SH SOLE 500 0 0 NIKE INC COM 654106103 1142 22200 SH SOLE 22200 0 0 NOKIA CORP COM 654902204 5213 372100 SH DEFINED 2 372100 0 0 NOKIA CORP COM 654902204 35802 2555465 SH SOLE 1774105 154800 626560 NOKIA CORP COM 654902204 1020 72800 SH DEFINED 72800 0 0 NORTHROP GRUMMAN CORP COM 666807102 1157 13487 SH SOLE 11787 1700 0 NORTHROP GRUMMAN CORP COM 666807102 1079 12575 SH DEFINED 12575 0 0 NOVELL INC COM 670006105 609 283200 SH SOLE 283200 0 0 NSTAR COM 67019E107 4395 109830 SH SOLE 81830 0 28000 NSTAR COM 67019E107 680 17000 SH DEFINED 17000 0 0 NUCOR CORP COM 670346105 1897 49700 SH DEFINED 3 49700 0 0 NUCOR CORP COM 670346105 5752 150695 SH SOLE 112295 0 38400 NUCOR CORP COM 670346105 935 24500 SH DEFINED 24500 0 0 OAK TECHNOLOGY INC COM 671802106 786 222600 SH SOLE 195500 27100 0 OAK TECHNOLOGY INC COM 671802106 718 203470 SH DEFINED 203470 0 0 OAKLEY INC COM 673662102 361 43700 SH DEFINED 43700 0 0 OAKLEY INC COM 673662102 1991 241300 SH SOLE 212800 24400 4100 OCCIDENTAL PETE CORP COM 674599105 26615 888350 SH SOLE 860750 8200 19400 OCCIDENTAL PETE CORP COM 674599105 1513 50500 SH DEFINED 50500 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 2448 135620 SH DEFINED 135620 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 11213 621240 SH SOLE 558410 53500 9330 OFFICE DEPOT INC COM 676220106 1232 104100 SH SOLE 91400 12700 0 OFFICE DEPOT INC COM 676220106 1128 95315 SH DEFINED 95315 0 0 OFFSHORE LOGISTICS INC COM 676255102 267 14800 SH DEFINED 14800 0 0 OFFSHORE LOGISTICS INC COM 676255102 285 15785 SH SOLE 15785 0 0 OLIN CORP COM 680665205 1743 95900 SH DEFINED 95900 0 0 OLIN CORP COM 680665205 10182 560350 SH SOLE 501250 50500 8600 ON ASSIGNMENT INC COM 682159108 1084 256200 SH SOLE 239000 17200 0 ON ASSIGNMENT INC COM 682159108 1018 240725 SH DEFINED 240725 0 0 OPTION CARE INC COM 683948103 4067 479650 SH DEFINED 479650 0 0 OPTION CARE INC COM 683948103 4429 522245 SH SOLE 515445 0 6800 OWENS & MINOR INC NEW COM 690732102 714 40700 SH DEFINED 40700 0 0 OWENS & MINOR INC NEW COM 690732102 4598 262020 SH SOLE 223420 33000 5600 PC-TEL INC COM 69325Q105 851 94400 SH DEFINED 94400 0 0 PC-TEL INC COM 69325Q105 922 102276 SH SOLE 102276 0 0

PG&E CORP COM 69331C108 25867 1923190 SH SOLE 1864090 17600 41500 PMA CAP CORP COM 693419202 291 42950 SH DEFINED 42950 0 0 PMA CAP CORP COM 693419202 3162 467120 SH SOLE 440820 17000 9300 PMI GROUP INC COM 69344M101 699 27340 SH SOLE 27340 0 0 PPL CORP COM 69351T105 3576 100430 SH SOLE 74930 0 25500 PPL CORP COM 69351T105 538 15100 SH DEFINED 15100 0 0 PACIFICARE HLTH SYS INC DEL COM 695112102 681 28200 SH SOLE 24750 3450 0 PACIFICARE HLTH SYS INC DEL COM 695112102 619 25645 SH DEFINED 25645 0 0 PACKAGING DYNAMICS CORP COM 695160101 333 52860 SH DEFINED 52860 0 0 PACKAGING DYNAMICS CORP COM 695160101 364 57744 SH SOLE 56444 0 1300 PACTIV CORP COM 695257105 3111 153255 SH SOLE 114155 0 39100 PACTIV CORP COM 695257105 467 23000 SH DEFINED 23000 0 0 PALL CORP COM 696429307 2890 144500 SH DEFINED 3 144500 0 0 PALL CORP COM 696429307 6644 332210 SH SOLE 247510 0 84700 PALL CORP COM 696429307 1064 53200 SH DEFINED 53200 0 0 PALM HBR HOMES INC COM 696639103 156 11080 SH DEFINED 11080 0 0 PALM HBR HOMES INC COM 696639103 165 11720 SH SOLE 11720 0 0 PAPA JOHNS INTL INC COM 698813102 1186 47400 SH SOLE 41600 5800 0 PAPA JOHNS INTL INC COM 698813102 1093 43660 SH DEFINED 43660 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 2040 940300 SH SOLE 772200 144200 23900 PARKER DRILLING CO COM 701081101 424 178700 SH DEFINED 178700 0 0 PARKER DRILLING CO COM 701081101 452 190920 SH SOLE 190920 0 0 PAYLESS SHOESOURCE INC COM 704379106 26869 1716840 SH SOLE 1598835 20700 97305 PAYLESS SHOESOURCE INC COM 704379106 1620 103540 SH DEFINED 103540 0 0 PEDIATRIX MED GROUP COM 705324101 1272 50610 SH SOLE 44310 6300 0 PEDIATRIX MED GROUP COM 705324101 1178 46860 SH DEFINED 46860 0 0 PENN-AMER GROUP INC COM 707247102 478 47000 SH DEFINED 47000 0 0 PENN-AMER GROUP INC COM 707247102 515 50600 SH SOLE 49900 0 700 PEP BOYS MANNY MOE & JACK COM 713278109 505 66400 SH DEFINED 66400 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 4569 601210 SH SOLE 519110 70400 11700 PEPSIAMERICAS INC COM 71343P200 1158 98500 SH SOLE 85600 12200 700 PEPSIAMERICAS INC COM 71343P200 1079 91715 SH DEFINED 91715 0 0 PEPSICO INC COM 713448108 4444 111100 SH DEFINED 2 111100 0 0 PEPSICO INC COM 713448108 63126 1578142 SH SOLE 920712 75500 581930 PEPSICO INC COM 713448108 2540 63500 SH DEFINED 63500 0 0 PEROT SYS CORP COM 714265105 11895 1159375 SH SOLE 1122875 10800 25700 PERVASIVE SOFTWARE INC COM 715710109 792 178000 SH SOLE 154400 23600 0 PERVASIVE SOFTWARE INC COM 715710109 759 170515 SH DEFINED 170515 0 0 PETROBRAS BRASILEIRO COM 71654V101 1523 110700 SH SOLE 97000 13700 0 PETROBRAS BRASILEIRO COM 71654V101 1428 103765 SH DEFINED 103765 0 0 PETROBRAS BRASILEIRO COM 71654V408 20035 1322440 SH SOLE 912785 74800 334855 PETROBRAS BRASILEIRO COM 71654V408 297 19600 SH DEFINED 19600 0 0 PFIZER INC COM 717081103 9417 302230 SH SOLE 288830 7800 5600 PFIZER INC COM 717081103 2047 65695 SH DEFINED 65695 0 0 PHARMACIA CORP COM 71713U102 4213 97300 SH DEFINED 2 97300 0 0 PHARMACIA CORP COM 71713U102 112644 2601480 SH SOLE 1708830 103900 788750 PHARMACIA CORP COM 71713U102 1212 28000 SH DEFINED 28000 0 0 PHELPS DODGE CORP COM 717265102 2974 91565 SH SOLE 68265 0 23300

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RANGE RES CORP COM 75281A109 492 86085 SH DEFINED 86085 0 0 RAYOVAC CORP COM 755081106 545 50200 SH DEFINED 50200 0 0 RAYOVAC CORP COM 755081106 5872 541220 SH SOLE 464320 66500 10400 RAYTHEON CO COM 755111507 1282 45200 SH SOLE 39600 5600 0 RAYTHEON CO COM 755111507 1197 42185 SH DEFINED 42185 0 0 READERS DIGEST ASSN INC COM 755267101 42629 4175236 SH SOLE 3216147 146900 812189 READERS DIGEST ASSN INC COM 755267101 1189 116420 SH DEFINED 116420 0 0 RECKSON ASSOCS RLTY CORP FD COV 75621K205 4872 206000 SH SOLE 206000 0 0 REDWOOD TR INC COM 758075402 3968 122100 SH DEFINED 122100 0 0 REDWOOD TR INC COM 758075402 4771 146800 SH SOLE 146800 0 0 REEBOK INTL LTD COM 758110100 29153 887450 SH SOLE 831750 37200 18500 REGAL ENTMT GROUP COM 758766109 6843 381223 SH SOLE 289705 0 91518 REGAL ENTMT GROUP COM 758766109 990 55175 SH DEFINED 55175 0 0 REHABCARE GROUP INC COM 759148109 3140 175900 SH DEFINED 175900 0 0 REHABCARE GROUP INC COM 759148109 21607 1210500 SH SOLE 1125000 64600 20900 RENAL CARE GROUP INC COM 759930100 2423 77700 SH DEFINED 77700 0 0 RENAL CARE GROUP INC COM 759930100 39609 1270345 SH SOLE 1175195 55700 39450 RENT WAY INC COM 76009U104 303 84300 SH SOLE 73100 11200 0 RENT WAY INC COM 76009U104 293 81340 SH DEFINED 81340 0 0 REPUBLIC SVCS INC COM 760759100 52815 2662040 SH SOLE 1555035 128400 978605 REPUBLIC SVCS INC COM 760759100 2998 151100 SH DEFINED 151100 0 0 RES-CARE INC COM 760943100 278 95300 SH DEFINED 95300 0 0 RES-CARE INC COM 760943100 275 94300 SH SOLE 94300 0 0 RES-CARE INC RNTCV0 760943AC4 8475 10000000 SH SOLE 9618000 110000 272000 RITE AID CORP COM 767754104 498 222200 SH DEFINED 222200 0 0 RITE AID CORP COM 767754104 584 260770 SH SOLE 260770 0 0 ROXIO INC COM 780008108 1012 163300 SH SOLE 142800 20500 0 ROXIO INC COM 780008108 937 151190 SH DEFINED 151190 0 0 RYERSON TULL INC NEW COM 78375P107 588 94100 SH DEFINED 94100 0 0 RYERSON TULL INC NEW COM 78375P107 669 107070 SH SOLE 107070 0 0 SPSS INC COM 78462K102 774 68400 SH DEFINED 68400 0 0 SPSS INC COM 78462K102 963 85070 SH SOLE 85070 0 0 ST JOE CO COM 790148100 786 28900 SH SOLE 28900 0 0 SAXON CAP ACQUISITION CORP COM 80556P302 4741 356200 SH DEFINED 356200 0 0 SAXON CAP ACQUISITION CORP COM 80556P302 27258 2047930 SH SOLE 2001830 13600 32500 SCHOOL SPECIALTY INC COM 807863105 316 17800 SH DEFINED 17800 0 0 SCHOOL SPECIALTY INC COM 807863105 447 25150 SH SOLE 25150 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2125 393600 SH DEFINED 393600 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1998 369960 SH SOLE 369260 0 700 SEALED AIR CORP NEW COM 81211K100 6403 159550 SH SOLE 120800 1900 36850 SEALED AIR CORP NEW COM 81211K100 1430 35645 SH DEFINED 35645 0 0 SERVICE CORP INTL COM 817565104 3042 1094300 SH DEFINED 1094300 0 0 SERVICE CORP INTL COM 817565104 17030 6125940 SH SOLE 5470240 556200 99500 SHIRE PHARMACEUTICALS GROUP COM 82481R106 3543 191200 SH DEFINED 2 191200 0 0 SHIRE PHARMACEUTICALS GROUP COM 82481R106 54948 2965345 SH SOLE 2554840 70800 339705 SHIRE PHARMACEUTICALS GROUP COM 82481R106 2628 141845 SH DEFINED 141845 0 0 SIEBEL SYS INC COM 826170109 710 88600 SH SOLE 77500 11100 0 SIEBEL SYS INC COM 826170109 651 81270 SH DEFINED 81270 0 0

SIERRA PAC RES NEW COM 826428104 1978 622000 SH DEFINED 622000 0 0 SIERRA PAC RES NEW COM 826428104 14762 4642025 SH SOLE 4254025 177000 211000 SIERRA PAC RES NEW TCV 1 826428AE4 10925 10000000 SH SOLE 9613000 113000 274000 SILGAN HLDGS INC COM 827048109 1536 69300 SH DEFINED 69300 0 0 SILGAN HLDGS INC COM 827048109 5945 268137 SH SOLE 237887 25700 4550 SILICON STORAGE TECHN INC COM 827057100 755 328110 SH SOLE 286810 41300 0 SILICON STORAGE TECHN INC COM 827057100 701 304915 SH DEFINED 304915 0 0 SITEL CORP COM 82980K107 437 416200 SH SOLE 360100 56100 0 SITEL CORP COM 82980K107 427 406460 SH DEFINED 406460 0 0 SIX FLAGS INC COM 83001P109 4250 759000 SH SOLE 649500 94000 15500 SMITH & NEPHEW P L C COM 83175M205 15874 254600 SH SOLE 162095 18200 74305 SMITH & NEPHEW P L C COM 83175M205 324 5200 SH DEFINED 5200 0 0 SMITHFIELD FOODS INC COM 832248108 2227 125700 SH DEFINED 3 125700 0 0 SMITHFIELD FOODS INC COM 832248108 6592 372020 SH SOLE 277270 0 94750 SMITHFIELD FOODS INC COM 832248108 998 56300 SH DEFINED 56300 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 5905 443300 SH DEFINED 2 443300 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 17877 1342150 SH SOLE 805580 59000 477570 SMURFIT-STONE CONTAINER CORP COM 832727101 758 56900 SH DEFINED 56900 0 0 SOLA INTL INC COM 834092108 2628 212600 SH DEFINED 212600 0 0 SOLA INTL INC COM 834092108 2765 223740 SH SOLE 223740 0 0 SOMERA COMMUNICATIONS INC COM 834458101 283 304200 SH DEFINED 304200 0 0 SOMERA COMMUNICATIONS INC COM 834458101 330 354660 SH SOLE 354660 0 0 SONICWALL INC COM 835470105 587 163100 SH SOLE 142600 20500 0 SONICWALL INC COM 835470105 545 151435 SH DEFINED 151435 0 0 SOUNDVIEW TECHN GROUP INC COM 83611Q109 996 778300 SH SOLE 675000 103300 0 SOUNDVIEW TECHN GROUP INC COM 83611Q109 957 747755 SH DEFINED 747755 0 0 SOUTHWALL TECHNOLOGIES INC COM 844909101 46 45800 SH SOLE 39600 6200 0 SOUTHWALL TECHNOLOGIES INC COM 844909101 45 45005 SH DEFINED 45005 0 0 SPARTECH CORP COM 847220209 1534 79300 SH DEFINED 79300 0 0 SPARTECH CORP COM 847220209 7761 401300 SH SOLE 356100 38800 6400 SPHERION CORP COM 848420105 923 232600 SH DEFINED 232600 0 0 SPHERION CORP COM 848420105 985 248110 SH SOLE 248110 0 0 SPRINT CORP COM 852061100 35820 3048481 SH SOLE 1783952 144000 1120529 SPRINT CORP COM 852061100 2181 185600 SH DEFINED 185600 0 0 SPRINT CORP COM 852061506 1084 248700 SH SOLE 218300 30400 0 SPRINT CORP COM 852061506 1006 230715 SH DEFINED 230715 0 0 STANDARD COML CORP COM 853258101 1266 80700 SH DEFINED 80700 0 0 STANDARD COML CORP COM 853258101 877 55900 SH SOLE 55300 0 600 STARWOOD HOTELS & RESORTS WO COM 85590A200 2251 94635 SH SOLE 70535 0 24100 STARWOOD HOTELS & RESORTS WO COM 85590A200 341 14330 SH DEFINED 14330 0 0 STORAGENETWORKS INC COM 86211E103 723 803000 SH SOLE 704400 98600 0 STORAGENETWORKS INC COM 86211E103 647 718970 SH DEFINED 718970 0 0 STUDENT LN CORP COM 863902102 1595 16340 SH SOLE 12125 0 4215 STUDENT LN CORP COM 863902102 244 2500 SH DEFINED 2500 0 0 SUPERIOR INDS INTL INC COM 868168105 5325 146175 SH SOLE 127225 16250 2700 SUPERVALU INC COM 868536103 1051 67800 SH SOLE 59700 8100 0 SUPERVALU INC COM 868536103 946 61045 SH DEFINED 61045 0 0 SWIFT ENERGY CO COM 870738101 8319 977600 SH SOLE 850500 107800 19300

SWIFT ENERGY CO COM 870738101 2089 245470 SH DEFINED 245470 0 0 SYBASE INC COM 871130100 8165 630465 SH SOLE 494460 54300 81705 SYBASE INC COM 871130100 554 42745 SH DEFINED 42745 0 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 854 48966 SH SOLE 48966 0 0 SYKES ENTERPRISES INC COM 871237103 512 131700 SH SOLE 115700 16000 0 SYKES ENTERPRISES INC COM 871237103 461 118595 SH DEFINED 118595 0 0 TALK AMER HLDGS INC COM 87426R202 679 93600 SH SOLE 79400 11200 3000 TALK AMER HLDGS INC COM 87426R202 614 84745 SH DEFINED 84745 0 0 TECH TEAM GLOBAL INC COM 878311109 455 75400 SH SOLE 65200 10200 0 TECH TEAM GLOBAL INC COM 878311109 450 74490 SH DEFINED 74490 0 0 TECHNITROL INC COM 878555101 539 36800 SH DEFINED 36800 0 0 TECHNITROL INC COM 878555101 4208 287400 SH SOLE 249300 32600 5500 TEKELEC COM 879101103 779 89800 SH DEFINED 89800 0 0 TEKELEC COM 879101103 2449 282100 SH SOLE 249000 28400 4700 TELLABS INC COM 879664100 10994 1898800 SH SOLE 1822400 21700 54700 TELEPHONE & DATA SYS INC COM 879433100 6778 165670 SH SOLE 160070 1500 4100 TEMPLE INLAND INC COM 879868107 3876 103645 SH SOLE 81445 0 22200 TEMPLE INLAND INC COM 879868107 494 13200 SH DEFINED 13200 0 0 TENET HEALTHCARE CORP COM 88033G100 4230 253300 SH DEFINED 2 253300 0 0 TENET HEALTHCARE CORP COM 88033G100 57680 3453895 SH SOLE 2312795 156100 985000 TENET HEALTHCARE CORP COM 88033G100 3734 223580 SH DEFINED 223580 0 0 TEREX CORP NEW COM 880779103 12548 1015240 SH SOLE 896240 103000 16000 TEREX CORP NEW COM 880779103 2907 235170 SH DEFINED 235170 0 0 TETRA TECH INC NEW COM 88162G103 2419 171100 SH DEFINED 171100 0 0 TETRA TECH INC NEW COM 88162G103 9277 656090 SH SOLE 594290 52900 8900 3COM CORP COM 885535104 4366 887200 SH DEFINED 2 887200 0 0 3COM CORP COM 885535104 51317 10428248 SH SOLE 6436553 463500 3528195 3COM CORP COM 885535104 1657 336800 SH DEFINED 336800 0 0 TIDEWATER INC COM 886423102 7032 244830 SH SOLE 28430 0 216400 TIDEWATER INC COM 886423102 1677 58400 SH DEFINED 58400 0 0 TIER TECHNOLOGIES INC COM 88650Q100 982 97000 SH DEFINED 97000 0 0 TIER TECHNOLOGIES INC COM 88650Q100 1015 100260 SH SOLE 100260 0 0 TOO INC COM 890333107 879 52900 SH SOLE 46400 6500 0 TOO INC COM 890333107 816 49155 SH DEFINED 49155 0 0 TOPPS INC COM 890786106 219 25800 SH DEFINED 25800 0 0 TOPPS INC COM 890786106 869 102450 SH SOLE 102450 0 0 TORONTO DOMINION BK ONT COM 891160509 11623 524508 SH SOLE 312358 44900 167250 TORONTO DOMINION BK ONT COM 891160509 219 9900 SH DEFINED 9900 0 0 TRAMMELL CROW CO COM 89288R106 2074 260600 SH DEFINED 260600 0 0 TRAMMELL CROW CO COM 89288R106 2666 334940 SH SOLE 334940 0 0 TRAVELERS PPTY CAS CORP NEW COM 89420G109 46064 3269287 SH SOLE 1868803 134395 1266089 TRAVELERS PPTY CAS CORP NEW COM 89420G109 2654 188349 SH DEFINED 188349 0 0 TRAVELERS PPTY CAS CORP NEW COM 89420G406 992 70286 SH DEFINED 70286 0 0 TRAVELERS PPTY CAS CORP NEW COM 89420G406 5 334 SH SOLE 334 0 0 TRICO MARINE SVCS INC COM 896106101 890 343500 SH DEFINED 343500 0 0 TRICO MARINE SVCS INC COM 896106101 988 381500 SH SOLE 381500 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 456 161800 SH SOLE 141500 20300 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 418 148265 SH DEFINED 148265 0 0

TRIZEC PPTYS INC COM 89687P107 20050 2358783 SH SOLE 2256083 54500 48200 TUPPERWARE CORP COM 899896104 987 71400 SH DEFINED 71400 0 0 TUPPERWARE CORP COM 899896104 7942 574700 SH SOLE 516700 49800 8200 TWEETER HOME ENTMT GROUP INC COM 901167106 492 103200 SH SOLE 90400 12800 0 TWEETER HOME ENTMT GROUP INC COM 901167106 460 96390 SH DEFINED 96390 0 0 TYCO INTL LTD NEW COM 902124106 6093 473800 SH DEFINED 2 473800 0 0 TYCO INTL LTD NEW COM 902124106 70491 5481404 SH SOLE 4264639 236900 979865 TYCO INTL LTD NEW COM 902124106 2710 210695 SH DEFINED 210695 0 0 TYSON FOODS INC COM 902494103 798 103000 SH SOLE 90500 12500 0 TYSON FOODS INC COM 902494103 730 94190 SH DEFINED 94190 0 0 UST INC COM 902911106 7170 259800 SH DEFINED 2 259800 0 0 UST INC COM 902911106 129376 4687551 SH SOLE 3611786 157000 918765 UST INC COM 902911106 4317 156400 SH DEFINED 156400 0 0 US BANCORP DEL NEW COM 902973304 323 17030 SH SOLE 17030 0 0 ULTICOM INC COM 903844108 320 49900 SH SOLE 43300 6600 0 ULTICOM INC COM 903844108 309 48135 SH DEFINED 48135 0 0 ULTRATECH STEPPER INC COM 904034105 2486 208000 SH DEFINED 208000 0 0 ULTRATECH STEPPER INC COM 904034105 2674 223760 SH SOLE 223760 0 0 UNITED STATES CELLULAR CORP COM 911684108 4892 207200 SH SOLE 154405 0 52795 UNITED STATES CELLULAR CORP COM 911684108 738 31250 SH DEFINED 31250 0 0 UNITED STS STL CORP NEW COM 912909108 5845 594630 SH SOLE 300409 26000 268221 UNITED STS STL CORP NEW COM 912909108 297 30200 SH DEFINED 30200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 786 13600 SH DEFINED 13600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5 90 SH SOLE 90 0 0 UNIVERSAL CORP VA COM 913456109 1386 36700 SH DEFINED 36700 0 0 UNIVERSAL CORP VA COM 913456109 27933 739759 SH SOLE 695559 34800 9400 UNVL STAINLESS & ALLOY PRODS COM 913837100 181 36200 SH SOLE 31300 4900 0 UNVL STAINLESS & ALLOY PRODS COM 913837100 177 35375 SH DEFINED 35375 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1964 74400 SH DEFINED 3 74400 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 14294 541440 SH SOLE 436840 37700 66900 VALASSIS COMMUNICATIONS INC COM 918866104 969 36700 SH DEFINED 36700 0 0 VALUE LINE INC COM 920437100 291 6300 SH DEFINED 6300 0 0 VALUE LINE INC COM 920437100 600 13000 SH SOLE 13000 0 0 VAN DER MOOLEN HLDG NV COM 921020103 313 31300 SH DEFINED 31300 0 0 VAN DER MOOLEN HLDG NV COM 921020103 399 39870 SH SOLE 39870 0 0 VANS INC COM 921930103 930 218800 SH SOLE 201600 17200 0 VANS INC COM 921930103 882 207530 SH DEFINED 207530 0 0 VENTAS INC COM 92276F100 2062 177800 SH DEFINED 3 177800 0 0 VENTAS INC COM 92276F100 1209 104200 SH DEFINED 104200 0 0 VENTAS INC COM 92276F100 28241 2434585 SH SOLE 2216790 93800 123995 VIAD CORP COM 92552R109 1992 92900 SH DEFINED 3 92900 0 0 VIAD CORP COM 92552R109 6356 296445 SH SOLE 214845 0 81600 VIAD CORP COM 92552R109 922 43000 SH DEFINED 43000 0 0 VINTAGE PETE INC COM 927460105 528 55600 SH SOLE 48700 6900 0 VINTAGE PETE INC COM 927460105 495 52155 SH DEFINED 52155 0 0 VITALWORKS INC COM 928483106 421 109600 SH SOLE 96000 13600 0

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