[XLS] · Web viewCAPE COD BANK & TRUST COMPANY, N.A. SOUTHERN GUARANTY INSURANCE COMPANY PIONEER...

Security: Aol Time Warner IncorporatedCusip: 00184A10Ticker: AOLShares Outstanding (000's): 4298961Shares Identified (000's): 3075027 (71.53% captured)Domicile Country: United States

Institution Shares Held Shares Value % Out. Shares Changed Report Date CountryCAPITAL RESEARCH & MANAGEMENT COMPANY 305,020,820 $3,452,835,584 7.10% 5,144,900 31-Dec-02 United StatesFIDELITY MANAGEMENT & RESEARCH COMPANY 216,490,611 $2,450,673,664 5.04% 33,582,447 31-Dec-02 United StatesJANUS CAPITAL MANAGEMENT LLC 166,950,303 $1,889,877,376 3.88% (2,918,834) 31-Dec-02 United StatesTURNER, R E 148,369,441 $1,679,542,016 3.45% (6,712,480) 31-Jan-02 United StatesBARCLAYS GLOBAL INVESTORS, N.A. 141,990,364 $1,607,330,944 3.30% (9,609,263) 31-Dec-02 United StatesSTATE STREET GLOBAL ADVISORS (US) 112,565,349 $1,274,239,744 2.62% 3,863,129 31-Dec-02 United StatesWELLINGTON MANAGEMENT COMPANY, LLP 108,409,679 $1,227,197,568 2.52% (3,024,298) 31-Dec-02 United StatesSMITH BARNEY ASSET MANAGEMENT 84,379,894 $955,180,416 1.96% 1,764,237 31-Dec-02 United StatesVANGUARD GROUP, INC. 76,658,923 $867,779,008 1.78% 993,694 31-Dec-02 United StatesDEUTSCHE ASSET MANAGEMENT AMERICAS 43,889,936 $496,834,080 1.02% 16,255,449 31-Dec-02 United StatesGOLDMAN SACHS ASSET MANAGEMENT (US) 42,491,162 $480,999,968 0.99% 10,535,820 31-Dec-02 United StatesDEUTSCHE INVESTMENT MANAGEMENT AMERICAS, 39,945,494 $452,182,976 0.93% (7,876,778) 31-Dec-02 United StatesHARRIS ASSOCIATES L.P. 39,763,722 $450,125,344 0.92% 712,360 31-Dec-02 United StatesT. ROWE PRICE ASSOCIATES, INC. 38,891,548 $440,252,320 0.90% (1,020,470) 31-Dec-02 United StatesLEGG MASON CAPITAL MANAGEMENT, INC. 33,552,216 $379,811,072 0.78% 2,680,934 31-Dec-02 United StatesMFS INVESTMENT MANAGEMENT 33,307,288 $377,038,496 0.77% 1,351,910 31-Dec-02 United StatesTIAA-CREF INVESTMENT MANAGEMENT, LLC 31,782,822 $359,781,536 0.74% (5,294,145) 31-Dec-02 United StatesALLIANCE CAPITAL MANAGEMENT L.P. 30,608,220 $346,485,056 0.71% 588,229 31-Dec-02 United StatesCAPITAL GUARDIAN TRUST COMPANY 29,502,015 $333,962,816 0.69% 1,547,888 31-Dec-02 United StatesJ. P. MORGAN INVESTMENT MANAGEMENT INC. (N 25,800,505 $292,061,728 0.60% (958,447) 31-Dec-02 United States

Total: Total:$19,814,191,712 $41,606,282

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Institution Shares Held Shares Value % Out. Shares Changed Report Date CountryCAPITAL RESEARCH & MANAGEMENT COMPANY 305,020,820 $3,452,835,584 7.10% 5,144,900 31-Dec-02 United StatesFIDELITY MANAGEMENT & RESEARCH COMPANY 216,490,611 $2,450,673,664 5.04% 33,582,447 31-Dec-02 United StatesJANUS CAPITAL MANAGEMENT LLC 166,950,303 $1,889,877,376 3.88% (2,918,834) 31-Dec-02 United StatesTURNER, R E 148,369,441 $1,679,542,016 3.45% (6,712,480) 31-Jan-02 United StatesBARCLAYS GLOBAL INVESTORS, N.A. 141,990,364 $1,607,330,944 3.30% (9,609,263) 31-Dec-02 United StatesSTATE STREET GLOBAL ADVISORS (US) 112,565,349 $1,274,239,744 2.62% 3,863,129 31-Dec-02 United StatesWELLINGTON MANAGEMENT COMPANY, LLP 108,409,679 $1,227,197,568 2.52% (3,024,298) 31-Dec-02 United StatesSMITH BARNEY ASSET MANAGEMENT 84,379,894 $955,180,416 1.96% 1,764,237 31-Dec-02 United StatesVANGUARD GROUP, INC. 76,658,923 $867,779,008 1.78% 993,694 31-Dec-02 United StatesDEUTSCHE ASSET MANAGEMENT AMERICAS 43,889,936 $496,834,080 1.02% 16,255,449 31-Dec-02 United StatesGOLDMAN SACHS ASSET MANAGEMENT (US) 42,491,162 $480,999,968 0.99% 10,535,820 31-Dec-02 United StatesDEUTSCHE INVESTMENT MANAGEMENT AMERICAS, 39,945,494 $452,182,976 0.93% (7,876,778) 31-Dec-02 United StatesHARRIS ASSOCIATES L.P. 39,763,722 $450,125,344 0.92% 712,360 31-Dec-02 United StatesT. ROWE PRICE ASSOCIATES, INC. 38,891,548 $440,252,320 0.90% (1,020,470) 31-Dec-02 United StatesLEGG MASON CAPITAL MANAGEMENT, INC. 33,552,216 $379,811,072 0.78% 2,680,934 31-Dec-02 United StatesMFS INVESTMENT MANAGEMENT 33,307,288 $377,038,496 0.77% 1,351,910 31-Dec-02 United StatesTIAA-CREF INVESTMENT MANAGEMENT, LLC 31,782,822 $359,781,536 0.74% (5,294,145) 31-Dec-02 United StatesALLIANCE CAPITAL MANAGEMENT L.P. 30,608,220 $346,485,056 0.71% 588,229 31-Dec-02 United StatesCAPITAL GUARDIAN TRUST COMPANY 29,502,015 $333,962,816 0.69% 1,547,888 31-Dec-02 United StatesJ. P. MORGAN INVESTMENT MANAGEMENT INC. (N 25,800,505 $292,061,728 0.60% (958,447) 31-Dec-02 United StatesPACIFIC FINANCIAL RESEARCH, INC. 25,653,512 $290,397,760 0.60% 2,898,412 31-Dec-02 United StatesMELLON PRIVATE ASSET MANAGEMENT 25,329,668 $286,731,840 0.59% (1,912,512) 31-Dec-02 United StatesMORGAN STANLEY INVESTMENT MANAGEMENT INC. 24,098,416 $272,794,080 0.56% 8,025,912 31-Dec-02 United StatesNEW JERSEY DIVISION OF INVESTMENT 23,872,365 $270,235,168 0.56% 0 30-Jun-02 United StatesMERRILL LYNCH INVESTMENT MANAGERS (NEW JE 20,880,494 $236,367,200 0.49% (647,772) 30-Sep-02 United StatesCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SY 20,249,831 $229,228,080 0.47% (758,892) 31-Dec-02 United StatesMAVERICK CAPITAL, LTD. 19,825,000 $224,419,008 0.46% (1,650,000) 31-Dec-02 United StatesAMERICAN CENTURY INVESTMENT MANAGEMENT, 19,041,654 $215,551,520 0.44% (9,977,696) 31-Dec-02 United StatesPUTNAM INVESTMENT MANAGEMENT 18,894,191 $213,882,240 0.44% 7,741,892 31-Dec-02 United StatesNORTHERN TRUST GLOBAL INVESTMENTS 18,232,953 $206,397,024 0.42% 690,907 31-Dec-02 United StatesAMERICAN EXPRESS FINANCIAL ADVISORS 17,954,773 $203,248,032 0.42% (10,391,514) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedTEACHER RETIREMENT SYSTEM OF TEXAS 16,725,000 $189,327,008 0.39% 49,600 31-Dec-02 United StatesCALIFORNIA STATE TEACHERS RETIREMENT 16,411,696 $185,780,400 0.38% 1,531,309 31-Dec-02 United StatesFLORIDA STATE BOARD OF ADMINISTRATION 16,399,945 $185,647,376 0.38% 6,092,622 31-Dec-02 United StatesNEW YORK STATE COMMON RETIREMENT FUND 16,299,941 $184,515,328 0.38% 589,600 31-Dec-02 United StatesN.Y. STATE TEACHERS' RETIREMENT SYSTEM 16,126,548 $182,552,528 0.38% 2,766,800 31-Dec-02 United StatesOPPENHEIMERFUNDS INC. 15,575,966 $176,319,936 0.36% 2,401,198 31-Dec-02 United StatesGABELLI ASSET MANAGEMENT COMPANY 14,643,369 $165,762,944 0.34% 663,104 31-Dec-02 United StatesCITIGROUP GLOBAL ASSET MANAGEMENT (UNITED 14,452,707 $163,604,640 0.34% (3,377,361) 31-Dec-02 United StatesFAYEZ SAROFIM & COMPANY 14,368,351 $162,649,728 0.33% (35,692) 31-Dec-02 United StatesHIGHFIELDS CAPITAL MANAGEMENT, L.P. 11,750,700 $133,017,920 0.27% 2,866,800 31-Dec-02 United StatesPRIMECAP MANAGEMENT COMPANY 11,553,100 $130,781,088 0.27% 141,700 31-Dec-02 United StatesLEHMAN BROTHERS 11,366,855 $128,672,800 0.26% (970,912) 31-Dec-02 United StatesJENNISON ASSOCIATES LLC 10,522,898 $119,119,208 0.24% 1,690,109 31-Dec-02 United StatesOHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,448,064 $118,272,080 0.24% 74,903 31-Dec-02 United StatesINVESCO CAPITAL MANAGEMENT INC. 10,171,460 $115,140,928 0.24% 394,123 31-Dec-02 United StatesMANNING & NAPIER ADVISORS, INC. 9,983,744 $113,015,984 0.23% 186,685 31-Dec-02 United StatesUNITED STATES TRUST COMPANY OF NEW YORK 9,943,187 $112,556,880 0.23% (2,546,251) 31-Dec-02 United StatesDREYFUS CORPORATION 9,746,801 $110,333,784 0.23% (74,006) 31-Dec-02 United StatesSTATE TEACHERS RETIREMENT SYSTEM OF OHIO 9,445,540 $106,923,512 0.22% 134,182 31-Dec-02 United StatesEQUINOX CAPITAL MANAGEMENT, LLC 9,145,250 $103,524,232 0.21% (3,349,714) 31-Dec-02 United StatesELLIOTT & PAGE LTD. 8,710,628 $98,604,312 0.20% 7,003,656 31-Dec-02 CanadaBANC ONE INVESTMENT ADVISORS CORP. (OH) 8,481,785 $96,013,808 0.20% (871,165) 31-Dec-02 United StatesEVERGREEN INSTITUTIONAL ASSET MANAGEMENT 7,809,594 $88,404,608 0.18% 841,662 31-Dec-02 United StatesBANC OF AMERICA CAPITAL MANAGEMENT, INC.(M 7,710,100 $87,278,336 0.18% (3,102,324) 31-Dec-02 United StatesCREDIT SUISSE ASSET MANAGEMENT, LLC (US) 7,670,171 $86,826,336 0.18% (408,692) 31-Dec-02 United StatesALEX. BROWN INVESTMENT MANAGEMENT L.P. 7,466,941 $84,525,776 0.17% (815,182) 31-Dec-02 United StatesGOLDMAN SACHS & COMPANY 6,941,238 $78,574,816 0.16% (75,048) 31-Dec-02 United StatesU.S. BANCORP ASSET MANAGEMENT, INC. (MINNE 6,788,154 $76,841,904 0.16% 19,605 31-Dec-02 United StatesVICTORY CAPITAL MANAGEMENT INC. 6,709,383 $75,950,216 0.16% 42,015 31-Dec-02 United StatesCHARLES SCHWAB INVESTMENT MANAGEMENT 6,547,558 $74,118,360 0.15% 27,500 31-Dec-02 United StatesING FURMAN SELZ ASSET MANAGEMENT LLC 6,477,745 $73,328,072 0.15% 3,923,755 31-Dec-02 United StatesJ. P. MORGAN PRIVATE BANK (NEW YORK) 6,078,385 $68,807,320 0.14% (1,671,399) 31-Dec-02 United StatesGENERAL ELECTRIC ASSET MANAGEMENT 6,063,801 $68,642,224 0.14% 1,104,580 31-Dec-02 United StatesDIMENSIONAL FUND ADVISORS, INC. 5,754,910 $65,145,580 0.13% 1,048,260 31-Dec-02 United StatesBEAR, STEARNS & CO. INC. 5,548,399 $62,807,876 0.13% 2,696,477 30-Sep-02 United StatesTD ASSET MANAGEMENT INC. 5,392,204 $61,039,748 0.13% 1,668,265 31-Dec-02 CanadaPRUDENTIAL INVESTMENT MANAGEMENT INC. 5,308,036 $60,086,968 0.12% 679,584 31-Dec-02 United StatesOPPENHEIMER CAPITAL L.P. 5,298,862 $59,983,120 0.12% (1,498,363) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedRENAISSANCE TECHNOLOGIES CORP. 5,257,700 $59,517,164 0.12% 2,066,700 31-Dec-02 United StatesMICHIGAN DEPARTMENT OF TREASURY 5,135,824 $58,137,528 0.12% (2,168,500) 31-Dec-02 United StatesINVESCO FUNDS GROUP 4,987,532 $56,458,864 0.12% 3,354,838 31-Dec-02 United StatesBNY ASSET MANAGEMENT 4,982,551 $56,402,476 0.12% 1,223,226 31-Dec-02 United StatesCREDIT SUISSE FIRST BOSTON CORP. 4,982,091 $56,397,272 0.12% 134,442 31-Dec-02 United StatesSTATE OF WISCONSIN INVESTMENT BOARD 4,975,000 $56,317,000 0.12% 2,075,000 31-Dec-02 United StatesTEMPLETON INVESTMENT COUNSEL, INC. 4,910,700 $55,589,124 0.11% 1,439,700 31-Dec-02 United StatesSTRONG CAPITAL MANAGEMENT, INC. 4,751,080 $53,782,224 0.11% (75,215) 31-Dec-02 United StatesAIM MANAGEMENT GROUP,INC. 4,707,395 $53,287,712 0.11% 70,000 31-Dec-02 United StatesCAPITAL INTERNATIONAL, INC. 4,694,836 $53,145,544 0.11% 465,154 31-Dec-02 United StatesMCMORGAN & COMPANY 4,687,137 $53,058,392 0.11% (207,775) 31-Dec-02 United StatesWACHOVIA ASSET MANAGEMENT 4,629,709 $52,408,304 0.11% (1,386,676) 31-Mar-02 United StatesUBS GLOBAL ASSET MANAGEMENT (NY), INC. 4,600,200 $52,074,264 0.11% (89,850) 31-Dec-02 United StatesABP INVESTMENTS U.S., INC 4,585,750 $51,910,688 0.11% 1,062,073 31-Dec-02 United StatesPRINCIPAL CAPITAL INCOME INVESTORS, LLC 4,566,142 $51,688,728 0.11% 1,471,972 30-Sep-02 United StatesTHORNBURG INVESTMENT MANAGEMENT, INC. 4,531,901 $51,301,120 0.11% (1,654,575) 31-Dec-02 United StatesAELTUS INVESTMENT MANAGEMENT, INC. 4,491,588 $50,844,776 0.10% 1,191,823 31-Dec-02 United StatesEMPLOYEES RETIREMENT SYSTEM OF TEXAS 4,459,000 $50,475,880 0.10% 261,000 31-Oct-02 United StatesSALOMON BROTHERS ASSET MANAGEMENT INC. ( 4,354,865 $49,297,072 0.10% 166,230 31-Dec-02 United StatesMUNDER CAPITAL MANAGEMENT 4,258,919 $48,210,964 0.10% 173,862 31-Dec-02 United StatesMERRILL LYNCH CAPITAL MARKETS 4,229,763 $47,880,916 0.10% (659,045) 31-Dec-02 United StatesBEAR, STEARNS ASSET MANAGEMENT INC. 4,213,500 $47,696,820 0.10% (1,124,379) 30-Sep-02 United StatesJOHN W. BRISTOL & COMPANY, INC. 4,139,426 $46,858,304 0.10% 44,452 31-Dec-02 United StatesIBM RETIREMENT FUNDS 4,099,494 $46,406,272 0.10% 405 31-Dec-02 United StatesCOLUMBIA MANAGEMENT COMPANY 4,032,536 $45,648,308 0.09% (171,516) 31-Dec-02 United StatesTRAVELERS INVESTMENT MANAGEMENT COMPAN 3,983,032 $45,087,920 0.09% 129,350 31-Dec-02 United StatesHSBC ASSET MANAGEMENT (AMERICAS) INC. 3,904,055 $44,193,904 0.09% 970,134 31-Dec-02 United StatesFIRST QUADRANT L.P. 3,878,657 $43,906,396 0.09% 3,699,000 31-Dec-02 United StatesPENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RET 3,838,059 $43,446,828 0.09% 130,400 31-Dec-02 United StatesPIONEER INVESTMENT MANAGEMENT INC. 3,835,766 $43,420,872 0.09% 55,428 31-Dec-02 United StatesUBS PAINEWEBBER INC. 3,709,267 $41,988,904 0.09% (5,049,440) 31-Dec-02 United StatesFROST NATIONAL BANK 3,669,162 $41,534,912 0.09% (82,857) 31-Dec-02 United StatesOAK VALUE CAPITAL MANAGEMENT, INC. 3,568,033 $40,390,136 0.08% (176,909) 31-Dec-02 United StatesBROWN BROTHERS HARRIMAN & CO. (ASSET MAN 3,557,971 $40,276,232 0.08% (1,376,313) 30-Sep-02 United StatesENHANCED INVESTMENT TECHNOLOGIES INC. 3,549,050 $40,175,248 0.08% 3,549,050 31-Dec-02 United StatesCONNECTICUT GENERAL LIFE INS 3,468,464 $39,263,012 0.08% 325,492 30-Sep-02 United StatesMETROPOLITAN LIFE INSURANCE COMPANY (US) 3,461,818 $39,187,780 0.08% 134,634 31-Dec-02 United StatesASB CAPITAL MANAGEMENT, INC. 3,444,979 $38,997,160 0.08% 30,225 31-Dec-02 United States

Security: Aol Time Warner IncorporatedNEUBERGER BERMAN, LLC 3,421,575 $38,732,228 0.08% (2,637,435) 31-Dec-02 United StatesUSAA INVESTMENT MANAGEMENT COMPANY 3,401,749 $38,507,800 0.08% 180,121 31-Dec-02 United StatesFRED ALGER MANAGEMENT INC. 3,323,300 $37,619,756 0.08% 3,323,300 31-Dec-02 United StatesHARRIS INVESTMENT MANAGEMENT 3,320,751 $37,590,900 0.08% 1,324,206 31-Dec-02 United StatesPILGRIM BAXTER & ASSOCIATES LTD. 3,171,900 $35,905,908 0.07% 3,171,900 31-Dec-02 United StatesERIE INSURANCE GROUP 3,135,000 $35,488,200 0.07% 90,000 30-Sep-02 United StatesSOROS FUND MANAGEMENT, LLC 3,033,000 $34,333,560 0.07% 1,369,200 31-Dec-02 United StatesDEUTSCHE BANK SECURITIES INC. (UNITED STATE 3,020,439 $34,191,368 0.07% (888,611) 31-Dec-02 United StatesSUFFOLK CAPITAL MANAGEMENT, LLC 2,886,700 $32,677,444 0.07% (116,900) 31-Dec-02 United StatesARK ASSET MANAGEMENT COMPANY, INC. 2,822,700 $31,952,964 0.07% 400 31-Dec-02 United StatesTHOMPSON, PLUMB & ASSOCIATES, INC. 2,799,613 $31,691,620 0.07% 107,199 31-Dec-02 United StatesPANAGORA ASSET MANAGEMENT INC. (US) 2,771,483 $31,373,188 0.06% 121,300 31-Dec-02 United StatesATALANTA/SOSNOFF CAPITAL CORPORATION 2,764,438 $31,293,438 0.06% 1,564,398 30-Sep-02 United StatesROBERT M. BASS (OAK HILL STRATEGIC PARTNERS 2,761,579 $31,261,074 0.06% 0 31-Dec-02 United StatesFRANK RUSSELL COMPANY 2,729,996 $30,903,556 0.06% (2,193,563) 31-Dec-02 United StatesVERIZON INVESTMENT MANAGEMENT CORPORATI 2,728,946 $30,891,668 0.06% 275,300 31-Dec-02 United StatesNEW YORK LIFE INSURANCE COMPANY 2,721,474 $30,807,086 0.06% 924,822 31-Dec-02 United StatesBARING ASSET MANAGEMENT, INC. 2,717,500 $30,762,100 0.06% 2,717,500 31-Dec-02 United StatesDU PONT CAPITAL MANAGEMENT 2,704,355 $30,613,300 0.06% 4,784 31-Dec-02 United StatesPUBLIC EMPLOYEES' RETIREMENT ASSOCIATION 2,675,500 $30,286,660 0.06% (1,168,500) 31-Dec-02 United StatesNORTHERN TRUST INVESTMENTS, INC. 2,649,090 $29,987,700 0.06% 100,700 31-Dec-02 United StatesCHILTON INVESTMENT CO., INC. 2,596,500 $29,392,380 0.06% 596,500 31-Dec-02 United StatesADAGE CAPITAL MANAGEMENT 2,478,410 $28,055,600 0.06% 103,400 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (BRINSON) 2,441,897 $27,642,274 0.06% 0 31-Dec-02 United StatesJARISLOWSKY, FRASER LTEE 2,426,413 $27,466,996 0.06% 180,823 31-Dec-02 CanadaFLEET INVESTMENT ADVISORS, INC. 2,420,812 $27,403,592 0.06% 178,137 31-Dec-02 United StatesPRINCIPAL GLOBAL INVESTORS 2,390,146 $27,056,452 0.06% (1,508,273) 31-Dec-02 United StatesWENTWORTH, HAUSER & VIOLICH, INC. 2,368,908 $26,816,040 0.06% 62,677 31-Dec-02 United StatesKENTUCKY TEACHERS RETIREMENT SYSTEM 2,323,750 $26,304,850 0.05% 17,800 31-Dec-02 United StatesHIBERNIA NATIONAL BANK (LOUISIANA) 2,283,480 $25,848,994 0.05% 245 31-Dec-02 United StatesRHUMBLINE ADVISERS CORP. 2,257,663 $25,556,744 0.05% 273,600 31-Dec-02 United StatesDSI INTERNATIONAL MANAGEMENT, INC. 2,158,918 $24,438,952 0.05% 482,509 31-Dec-02 United StatesAIG GLOBAL INVESTMENT GROUP 2,156,684 $24,413,664 0.05% (5,010) 31-Dec-02 United StatesNORTHERN CAPITAL MANAGEMENT INC. 2,006,045 $22,708,428 0.05% (7,350) 31-Dec-02 United StatesSUNTRUST BANK, FLORIDA, N.A. 1,999,135 $22,630,208 0.05% 171,244 31-Dec-02 United StatesNATIONAL CITY BANK 1,994,807 $22,581,216 0.05% (400,763) 31-Dec-02 United StatesPARAMETRIC PORTFOLIO ASSOCIATES 1,983,632 $22,454,714 0.05% 709,452 31-Dec-02 United StatesCHICAGO EQUITY PARTNERS, LLC 1,969,023 $22,289,340 0.05% 3,588 31-Dec-02 United States

Security: Aol Time Warner IncorporatedMARYLAND STATE RETIREMENT & PENSION SYST 1,943,250 $21,997,590 0.05% 0 31-Dec-02 United StatesINVERNESS COUNSEL, INC. 1,924,241 $21,782,408 0.04% (67,800) 31-Dec-02 United StatesCOMERICA BANK (DETROIT) 1,913,589 $21,661,828 0.04% 141,787 31-Dec-02 United StatesMELLON EQUITY ASSOCIATES 1,897,125 $21,475,456 0.04% (997,000) 31-Dec-02 United StatesCOLONIAL MANAGEMENT ASSOCIATES, INC. 1,896,100 $21,463,852 0.04% (130,700) 31-Dec-02 United StatesREED, CONNER & BIRDWELL, INC. 1,884,082 $21,327,808 0.04% (161,735) 31-Dec-02 United StatesM & I INVESTMENT MANAGEMENT CORP. 1,842,609 $20,858,334 0.04% (1,551) 31-Dec-02 United StatesFRANKLIN ADVISERS, INC. 1,834,098 $20,761,988 0.04% (54,630) 31-Dec-02 United StatesWELLS CAPITAL MANAGEMENT 1,831,635 $20,734,108 0.04% 10,656 31-Dec-02 United StatesDNB ASSET MANAGEMENT INC. (UNITED STATES) 1,806,180 $20,445,958 0.04% 145,300 31-Dec-02 United StatesSHEETS, SMITH ASSOCIATES, INC. 1,801,685 $20,395,074 0.04% 1,725,703 31-Dec-02 United StatesHARRIS, BRETALL, SULLIVAN & SMITH L.L.C. 1,751,543 $19,827,468 0.04% (33,362) 31-Dec-02 United StatesALLSTATE INVESTMENT LLC 1,744,600 $19,748,872 0.04% 1,479,400 31-Dec-02 United StatesTHRIVENT INVESTMENT MANAGEMENT INC 1,732,645 $19,613,540 0.04% (2,273,860) 31-Dec-02 United StatesFEDERATED INVESTORS, INC. 1,720,943 $19,481,076 0.04% (109,400) 31-Dec-02 United StatesAMALGAMATED BANK OF NEW YORK 1,715,563 $19,420,172 0.04% 53,900 31-Dec-02 United StatesSTEIN ROE & FARNHAM, INC. 1,714,950 $19,413,234 0.04% (681,300) 31-Dec-02 United StatesTCW ASSET MANAGEMENT COMPANY 1,713,486 $19,396,662 0.04% 507,835 31-Dec-02 United StatesKLINGENSTEIN, FIELDS & CO. L.P. 1,709,573 $19,352,366 0.04% (13,205) 31-Dec-02 United StatesTIMESSQUARE CAPITAL MANAGEMENT, INC 1,704,030 $19,289,620 0.04% 18,900 31-Dec-02 United StatesALLIED INVESTMENT ADVISORS, INC. 1,687,462 $19,102,070 0.04% 448,337 31-Dec-02 United StatesFRONT BARNETT ASSOCIATES INC. 1,661,963 $18,813,420 0.04% (116,819) 31-Dec-02 United StatesFREEDOM CAPITAL MANAGEMENT CORPORATION 1,659,925 $18,790,352 0.04% (114,310) 31-Dec-02 United StatesGARTMORE GLOBAL INVESTMENTS, INC. 1,598,900 $18,099,548 0.04% 1,575,200 31-Dec-02 United StatesPNC BANK, N.A. (PENNSYLVANIA) 1,580,775 $17,894,372 0.04% (389,165) 31-Dec-02 United StatesINTREPID CAPITAL MANAGEMENT, INC. 1,569,200 $17,763,344 0.04% 1,569,200 31-Dec-02 United StatesMCLEAN BUDDEN LTD. 1,566,325 $17,730,800 0.04% 142,700 31-Dec-02 CanadaHARTFORD INVESTMENT MANAGEMENT COMPANY, 1,556,646 $17,621,232 0.04% 9,730 31-Dec-02 United StatesEMINENCE CAPITAL, L.L.C. 1,540,000 $17,432,800 0.04% 1,540,000 31-Dec-02 United StatesPPM AMERICA INC. 1,531,300 $17,334,316 0.04% (681,048) 30-Jun-02 United StatesEATON VANCE MANAGEMENT, INC. 1,515,079 $17,150,694 0.04% (411,731) 31-Dec-02 United StatesTEACHERS INSURANCE & ANNUITY ASSOCIATION 1,495,488 $16,928,924 0.03% (170,003) 30-Sep-02 United StatesJ. P. MORGAN FLEMING ASSET MANAGEMENT (USA) 1,466,097 $16,596,218 0.03% (21,775) 31-Dec-02 United StatesVIRGINIA RETIREMENT SYSTEM 1,456,914 $16,492,266 0.03% 221,200 31-Dec-02 United StatesPRUDENTIAL SECURITIES INC. 1,433,883 $16,231,556 0.03% 12,979 31-Dec-02 United StatesMARK ASSET MANAGEMENT CORPORATION 1,386,535 $15,695,576 0.03% (96,357) 31-Dec-02 United StatesSUNAMERICA ASSET MANAGEMENT CORPORATIO 1,376,075 $15,577,169 0.03% 1,363,883 31-Dec-02 United StatesDRESDNER RCM GLOBAL INVESTORS LLC 1,354,717 $15,335,396 0.03% 231,390 31-Dec-02 United States

Security: Aol Time Warner IncorporatedMASON STREET ADVISORS, LLC 1,345,700 $15,233,324 0.03% 9,000 31-Dec-02 United StatesNORWICH UNION INVESTMENT MANAGEMENT LTD. 1,312,341 $14,855,700 0.03% 424,839 31-Dec-02 United StatesNEW YORK LIFE INVESTMENT MANAGEMENT QUANT 1,286,773 $14,566,270 0.03% (7,900) 31-Dec-02 United StatesWESTPEAK GLOBAL ADVISORS, L.P. 1,282,340 $14,516,089 0.03% (111,600) 31-Dec-02 United StatesAMSOUTH BANK OF ALABAMA 1,252,960 $14,183,507 0.03% 86,339 31-Dec-02 United StatesBARROW, HANLEY, MEWHINNEY & STRAUSS, INC. 1,215,655 $13,761,215 0.03% (76,700) 31-Dec-02 United StatesJ. & W. SELIGMAN & CO., INC. 1,214,555 $13,748,763 0.03% 1,096,290 31-Dec-02 United StatesI. G. INVESTMENT MANAGEMENT, LTD. 1,201,308 $13,598,807 0.03% (175,350) 31-Dec-02 CanadaINVESCO-NATIONAL ASSET MANAGEMENT CORPO 1,195,020 $13,527,626 0.03% 1,310 31-Dec-02 United StatesLEGG MASON WOOD WALKER, INC. 1,178,294 $13,338,288 0.03% (152,485) 31-Dec-02 United StatesBROWN INVESTMENT ADVISORY & TRUST COMPA 1,160,296 $13,134,551 0.03% (132,893) 31-Dec-02 United StatesGREAT-WEST LIFE & ANNUITY INSURANCE COMPA 1,149,458 $13,011,865 0.03% 25,625 31-Dec-02 United StatesHOWARD HUGHES MEDICAL INSTITUTE 1,140,000 $12,904,800 0.03% 150,000 31-Dec-02 United StatesSAFECO ASSET MANAGEMENT CO. 1,116,495 $12,638,723 0.03% (593,780) 31-Dec-02 United StatesSIT INVESTMENT ASSOCIATES, INC. 1,096,220 $12,409,210 0.03% 62,100 31-Dec-02 United StatesFACTORY MUTUAL INSURANCE COMPANY 1,074,000 $12,157,680 0.02% 130,000 31-Dec-02 United StatesFIFTH THIRD BANK 1,067,157 $12,080,217 0.02% 13,912 31-Dec-02 United StatesPHOENIX INVESTMENT COUNSEL, INC. 1,055,900 $11,952,788 0.02% (200,150) 31-Dec-02 United StatesADVANTUS CAPITAL MANAGEMENT 1,052,066 $11,909,387 0.02% 322,899 31-Dec-02 United StatesANALYTIC INVESTORS, INC. 1,047,601 $11,858,843 0.02% 1,036,296 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (IL), INC. 1,041,100 $11,785,252 0.02% 25,600 31-Dec-02 United StatesEXXON MOBIL INVESTMENT MANAGEMENT, INC. 1,012,842 $11,465,371 0.02% (6,100) 31-Dec-02 United StatesGOFEN AND GLOSSBERG, L.L.C. 1,009,809 $11,431,038 0.02% (13,531) 31-Dec-02 United StatesNL CAPITAL MANAGEMENT, INC. 989,320 $11,199,102 0.02% 960,730 31-Dec-02 United StatesVAN KAMPEN 986,506 $11,167,248 0.02% (42,923) 31-Dec-02 United StatesKENTUCKY RETIREMENT SYSTEM 942,100 $10,664,572 0.02% 266,200 31-Dec-02 United StatesTRILOGY ADVISORS, LLC 933,420 $10,566,314 0.02% (225,500) 31-Dec-02 United StatesMANUFACTURERES ADVISERS CORPORATION 932,440 $10,555,221 0.02% 233,494 31-Dec-02 CanadaWESBANCO BANK WHEELING 906,599 $10,262,701 0.02% 29,357 31-Dec-02 United StatesALLIANZ OF AMERICA, INC. 904,756 $10,241,838 0.02% (498,113) 31-Dec-02 United StatesMCDONALD INVESTMENTS, INC. 893,948 $10,119,491 0.02% (2,500) 30-Sep-02 United StatesCPP INVESTMENT BOARD 864,000 $9,780,480 0.02% 0 30-Sep-02 CanadaFIRST CITIZENS BANK & TRUST COMPANY 841,566 $9,526,527 0.02% (1,183) 31-Dec-02 United StatesFORT WASHINGTON INVESTMENT ADVISORS, INC. 830,108 $9,396,823 0.02% (7,305) 31-Dec-02 United StatesNISA INVESTMENT ADVISORS, L.L.C. 822,943 $9,315,715 0.02% 39,473 31-Dec-02 United StatesDOUGLAS C. LANE & ASSOCIATES, INC. 820,542 $9,288,535 0.02% 78,258 31-Dec-02 United StatesQUAKER CAPITAL MANAGEMENT CORPORATION 819,413 $9,275,755 0.02% 100 31-Dec-02 United StatesHULL TRADING COMPANY, L.L.C. 812,996 $9,203,115 0.02% (602,346) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedAMERICAN FUND ADVISORS, INC. 808,330 $9,150,296 0.02% (295,720) 31-Dec-02 United StatesZESIGER CAPITAL GROUP LLC 805,100 $9,113,732 0.02% (5,800) 31-Dec-02 United StatesDELAWARE INVESTMENT ADVISERS, INC. (US) 800,822 $9,065,305 0.02% 160,675 31-Dec-02 United StatesAPEX CAPITAL, LLC 800,000 $9,056,000 0.02% 525,000 31-Dec-02 United StatesINTEGRAL CAPITAL PARTNERS 794,210 $8,990,457 0.02% 794,210 31-Dec-02 United StatesSEI INVESTMENTS COMPANY 792,152 $8,967,161 0.02% (19,045) 30-Sep-02 CanadaSOUTH DAKOTA INVESTMENT COUNCIL 783,030 $8,863,900 0.02% 501,105 30-Jun-02 United StatesCCGROWTH MANAGEMENT, L.L.C. 776,766 $8,792,991 0.02% 776,766 31-Dec-02 United StatesHARVARD MANAGEMENT COMPANY, INC. 758,532 $8,586,582 0.02% 152,721 31-Dec-02 United StatesQWEST ASSET MANAGEMENT COMPANY 757,446 $8,574,289 0.02% 307,900 31-Dec-02 United StatesWHITNEY ASSET MANAGEMENT, LLC 745,000 $8,433,400 0.02% 0 31-Dec-02 United StatesSANFORD C. BERNSTEIN & COMPANY, LLC 732,375 $8,290,485 0.02% (144,100) 31-Dec-02 United StatesPEQUOT CAPITAL MANAGEMENT INC. 727,580 $8,236,206 0.02% 0 31-Dec-02 United StatesNEW MEXICO EDUCATIONAL RETIREMENT BOARD 725,500 $8,212,660 0.02% 15,900 31-Dec-02 United StatesWILMINGTON TRUST COMPANY 719,967 $8,150,026 0.02% (224,319) 31-Dec-02 United StatesBURGUNDY ASSET MANAGEMENT LTD. 719,500 $8,144,740 0.02% 719,500 30-Jun-02 CanadaSCHRODER INVESTMENT MANAGEMENT NORTH AMER 718,434 $8,132,673 0.02% (135,232) 31-Dec-02 United StatesLUTHER KING CAPITAL MANAGEMENT 715,625 $8,100,875 0.02% (202,168) 31-Dec-02 United StatesWHITEHALL ASSET MANAGEMENT INC. 713,138 $8,072,722 0.02% (4,700) 31-Dec-02 United StatesFIRST MANHATTAN COMPANY (CAPITAL MANAGEM 697,186 $7,892,146 0.02% (110,392) 31-Dec-02 United StatesBOSTON PRIVATE VALUE INVESTORS, INC. 696,157 $7,880,497 0.02% 70,450 31-Dec-02 United StatesYACKTMAN ASSET MANAGEMENT CO. 689,475 $7,804,857 0.02% (198,725) 31-Dec-02 United StatesKITZINGER & LAUTMANN CAPITAL MGMT., INC. 686,925 $7,775,991 0.02% 65,534 31-Dec-02 United StatesGERALD L. RAY & ASSOCIATES, INC. 679,912 $7,696,604 0.02% (30,460) 31-Dec-02 United StatesJOEL R. MOGY INVESTMENT COUNSEL, INC. 677,377 $7,667,908 0.02% (51,155) 31-Dec-02 United StatesCLAIBORNE CAPITAL MANAGEMENT, L.P. 675,000 $7,641,000 0.02% 337,500 31-Dec-02 United StatesM&T CAPITAL ADVISORS 670,331 $7,588,147 0.02% (55,884) 31-Dec-02 United StatesMUTUAL OF AMERICA CAPITAL MANAGEMENT COR 667,770 $7,559,156 0.02% 224,026 31-Dec-02 United StatesWEISS, PECK & GREER, L.L.C. 664,690 $7,524,291 0.02% 322,557 31-Dec-02 United StatesARGUS INVESTORS' COUNSEL INC. 656,225 $7,428,467 0.02% 98,825 30-Sep-02 United StatesDAVID L. BABSON & COMPANY, INC. 651,941 $7,379,972 0.02% (98,360) 31-Dec-02 United StatesAMICA MUTUAL INSURANCE COMPANY 642,639 $7,274,673 0.01% 0 31-Dec-02 United StatesOLD REPUBLIC INTERNATIONAL CORPORATION 640,500 $7,250,460 0.01% 640,500 30-Sep-02 United StatesSEAMARK ASSET MANAGEMENT LTD. 640,000 $7,244,800 0.01% 69,500 31-Dec-02 CanadaGATEWAY INVESTMENT ADVISERS, L.P. 637,892 $7,220,937 0.01% (95,986) 31-Dec-02 United StatesMUNICH RE CAPITAL MANAGEMENT CORPORATIO 628,800 $7,118,016 0.01% 0 31-Dec-02 United StatesGENERAL MOTORS ASSET MANAGEMENT 623,369 $7,056,537 0.01% (273,300) 31-Dec-02 United StatesEARNEST PARTNERS, LLC 615,935 $6,972,384 0.01% 1,750 31-Dec-02 United States

Security: Aol Time Warner IncorporatedLA STATE EMPLOYEES RETIREMENT 611,400 $6,921,048 0.01% 41,500 31-Dec-02 United StatesSUN CAPITAL ADVISERS, INC. 604,323 $6,840,936 0.01% 272,307 31-Dec-02 United StatesHOOPP INVESTMENT MANAGEMENT 600,000 $6,792,000 0.01% 0 31-Dec-01 CanadaCONNING ASSET MANAGEMENT COMPANY 583,419 $6,604,303 0.01% 554,569 31-Dec-02 United StatesJ. L. KAPLAN ASSOCIATES, LLC 577,170 $6,533,564 0.01% 285,360 31-Dec-02 United StatesNORTHERN TRUST GLOBAL ADVISORS INC. 571,390 $6,468,135 0.01% 500 31-Dec-02 United StatesBARTLETT & COMPANY 568,621 $6,436,790 0.01% 2,063 31-Dec-02 United StatesCHARLES STEWART MOTT FOUNDATION 560,000 $6,339,200 0.01% 0 31-Dec-02 United StatesMACKENZIE FINANCIAL CORPORATION 557,652 $6,312,621 0.01% 7,502 31-Dec-02 CanadaNATIONWIDE INSURANCE COMPANY 535,229 $6,058,792 0.01% 104,700 31-Dec-02 United StatesWINDHAM CAPITAL MANAGEMENT 531,090 $6,011,939 0.01% 89,935 31-Dec-02 United StatesSTEIN ROE INVESTMENT COUNSEL, L.L.C. 526,884 $5,964,327 0.01% 33,032 31-Dec-02 United StatesKELMOORE INVESTMENT CO., INC. 523,900 $5,930,548 0.01% (423,500) 31-Dec-02 United StatesCITADEL INVESTMENT GROUP, L.L.C. 509,761 $5,770,495 0.01% (14,556) 31-Dec-02 United StatesONTARIO MUNICIPAL EMPLOYEES RETIREMENT B 504,952 $5,716,057 0.01% 0 31-Dec-01 CanadaNUCLEAR ELECTRIC INS LTD 504,230 $5,707,884 0.01% (122,800) 31-Dec-01 United StatesCAPSTONE ASSET MANAGEMENT COMPANY 503,303 $5,697,390 0.01% (63,393) 31-Dec-02 United StatesWACHOVIA SECURITIES 502,177 $5,684,644 0.01% (164,593) 31-Dec-02 United StatesDUQUESNE CAPITAL MANAGEMENT, L.L.C. 500,000 $5,660,000 0.01% 400,000 31-Dec-02 United StatesSYNOVUS TRUST COMPANY 499,898 $5,658,845 0.01% (41,839) 31-Dec-02 United StatesSUN LIFE ASSURANCE COMPANY OF CANADA (INV 495,647 $5,610,724 0.01% (413,104) 31-Dec-02 CanadaROBERT BENDER & ASSOCIATES 492,667 $5,576,990 0.01% (39,144) 31-Dec-02 United StatesFIRSTHAND CAPITAL MANAGEMENT INC. 485,425 $5,495,011 0.01% 42,268 31-Dec-02 United StatesBATTERYMARCH FINANCIAL MANAGEMENT, INC. 482,634 $5,463,417 0.01% (105,600) 31-Dec-02 United StatesJUNDT ASSOCIATES, INC. 476,000 $5,388,320 0.01% 25,000 31-Dec-02 United StatesKANSAS PUBLIC EMPLOYMENT RETIREMENT SYST 472,571 $5,349,504 0.01% 472,571 30-Jun-02 United StatesMULVIHILL CAPITAL MANAGEMENT, INC. 470,500 $5,326,060 0.01% (46,415) 30-Jun-02 CanadaLIFE INS CO OF NORTH AMERICA 467,418 $5,291,172 0.01% 7,000 30-Sep-02 United StatesBAXTER INVESTMENT MANAGEMENT 452,980 $5,127,734 0.01% 213,600 31-Dec-02 United StatesNELSON CAPITAL MANAGEMENT, INC. 451,272 $5,108,399 0.01% 140,967 31-Dec-02 United StatesMEYER HANDELMAN COMPANY 447,897 $5,070,194 0.01% (7,900) 31-Dec-02 United StatesGLENMEDE TRUST COMPANY 443,235 $5,017,420 0.01% (21,494) 31-Dec-02 United StatesGREENWOOD CAPITAL ASSOCIATES INC. 443,025 $5,015,043 0.01% (342,187) 31-Dec-02 United StatesMINNESOTA STATE BOARD OF INVESTMENT 442,994 $5,014,692 0.01% 3,300 31-Dec-02 United StatesMCGAHAN GREENE MCHUGH CAPITAL MANAGEMEN 433,750 $4,910,050 0.01% 0 31-Dec-02 United StatesRBC CAPITAL MARKETS 433,419 $4,906,303 0.01% 3,072 31-Dec-02 United StatesHOLLAND CAPITAL MANAGEMENT, L.P. 426,075 $4,823,169 0.01% 22,275 31-Dec-02 United StatesGLOBALT INC. 420,227 $4,756,970 0.01% (4,850) 30-Jun-02 United States

Security: Aol Time Warner IncorporatedBB&T ASSET MANAGEMENT, LLC 416,467 $4,714,406 0.01% 302,467 31-Mar-02 United StatesBP AMOCO INVESTMENTS (IL) 415,000 $4,697,800 0.01% 20,000 31-Dec-02 United StatesRYDEX GLOBAL ADVISORS 414,166 $4,688,359 0.01% 207,540 31-Dec-02 United StatesFRANKLIN PORTFOLIO ASSOCIATES 403,800 $4,571,016 0.01% (732,505) 31-Dec-02 United StatesSG COWEN SECURITIES CORPORATION 400,916 $4,538,369 0.01% 1,800 31-Dec-02 United StatesMODERN WOODMEN OF AMERICA 400,000 $4,528,000 0.01% (29,500) 31-Dec-01 United StatesCOBBLESTONE CAPITAL ADVISORS 394,615 $4,467,042 0.01% 68,270 31-Dec-02 United StatesHUNTER GLOBAL INVESTORS 394,200 $4,462,344 0.01% 0 31-Dec-02 United StatesPROGRESSIVE CAPITAL MANAGEMENT CORP. 392,360 $4,441,515 0.01% 0 30-Sep-02 United StatesDERBY AND COMPANY, INC. 375,146 $4,246,653 0.01% (25,900) 31-Dec-02 United StatesJOHN A. LEVIN & COMPANY, INC. 373,863 $4,232,129 0.01% 2,695 31-Dec-02 United StatesLIBERTY MUTUAL INSURANCE GROUP 373,691 $4,230,182 0.01% 0 30-Sep-02 United StatesSHIKIAR ASSET MANAGEMENT, INC. 372,770 $4,219,756 0.01% 22,570 31-Dec-02 United StatesREYNOLDS CAPITAL MANAGEMENT 365,300 $4,135,196 0.01% (5,000) 31-Dec-02 United StatesLAFER MANAGEMENT CORPORATION 361,700 $4,094,444 0.01% 361,700 31-Dec-02 United StatesPROVIDENT INVESTMENT MANAGEMENT, LLC 360,100 $4,076,332 0.01% 0 31-Dec-02 United StatesBLACKHILL CAPITAL, INC. 360,000 $4,075,200 0.01% 0 31-Dec-02 United StatesPHILLIPS, HAGER & NORTH INVESTMENT MANAGEM 357,300 $4,044,636 0.01% (51,725) 30-Sep-02 CanadaDEERE & COMPANY PENSION FUND 356,100 $4,031,052 0.01% 0 31-Dec-02 United StatesE. S. BARR & COMPANY 354,894 $4,017,400 0.01% (25,129) 31-Dec-02 United StatesAEGON U.S.A. INVESTMENT MGMT., INC. 352,081 $3,985,557 0.01% (41,737) 30-Sep-02 United StatesWOODSTOCK CORPORATION 341,311 $3,863,641 0.01% (44,159) 31-Dec-02 United StatesBAKER INVESTMENT GROUP LLC 341,100 $3,861,252 0.01% 341,100 31-Dec-02 United StatesSECURITY MANAGEMENT COMPANY, LLC 339,700 $3,845,404 0.01% (199,400) 31-Dec-02 United StatesJOHN HANCOCK FINANCIAL SERVICES, INC. 338,723 $3,834,344 0.01% 214,898 31-Dec-02 United StatesMOSAIC PARTNERS, L.L.C. 335,000 $3,792,200 0.01% 335,000 31-Dec-02 United StatesFIRST INVESTORS MANAGEMENT COMPANY, INC. 334,800 $3,789,936 0.01% 58,100 31-Dec-02 United StatesDUFF & PHELPS INVESTMENT MANAGEMENT COM 333,802 $3,778,639 0.01% (283) 31-Dec-02 United StatesTELEOS ASSET MANAGEMENT, L.L.C. 333,300 $3,772,956 0.01% 333,300 31-Dec-02 United StatesHGK ASSET MANAGEMENT INC. 330,300 $3,738,996 0.01% (169,400) 31-Dec-02 United StatesSENTRY INVESTMENT MANAGEMENT, INC. 327,850 $3,711,262 0.01% 0 31-Dec-02 United StatesFIDUCIARY TRUST COMPANY INTERNATIONAL 327,744 $3,710,062 0.01% (22,631) 31-Dec-02 United StatesWELLS FARGO BANK MINNESOTA, N.A. 327,279 $3,704,798 0.01% (350,417) 31-Dec-02 United StatesS.A.C. CAPITAL MANAGEMENT, L.P. 325,000 $3,679,000 0.01% 210,234 31-Dec-02 United StatesHIGHMARK CAPITAL MANAGEMENT INC. 324,454 $3,672,819 0.01% (68,019) 31-Dec-02 United StatesSECURITIES MANAGEMENT AND RESEARCH, INC. 323,000 $3,656,360 0.01% (5,300) 31-Dec-02 United StatesNWI MANAGEMENT, L. P. 322,100 $3,646,172 0.01% 322,100 30-Sep-02 United StatesZIEGLER ASSET MANAGEMENT, INC. 322,047 $3,645,572 0.01% (6,702) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedFREEMAN ASSOCIATES INVESTMENT MANANAGEMEN 321,275 $3,636,833 0.01% (650) 31-Dec-02 United StatesWILLIAM BLAIR & COMPANY, L.L.C. - INVESTMEN 318,578 $3,606,303 0.01% (48,275) 31-Dec-02 United StatesBLACKROCK FINANCIAL MANAGEMENT (VALUE) 317,900 $3,598,628 0.01% (266,650) 31-Dec-02 United StatesLAKEPOINT INVESTMENT PARTNERS, L.L.C. 317,435 $3,593,364 0.01% (7,758) 31-Dec-02 United StatesROPES & GRAY 316,234 $3,579,769 0.01% (142,027) 31-Dec-02 United StatesBECK, MACK & OLIVER LLC 314,658 $3,561,929 0.01% (78,300) 31-Dec-02 United StatesDESSAUER & MCINTYRE ASSET MANAGEMENT, INC 311,710 $3,528,557 0.01% (43,940) 31-Dec-02 United StatesCARRET AND COMPANY, L.L.C. 311,541 $3,526,644 0.01% (60,850) 31-Dec-02 United StatesTRANSAMERICA INVESTMENT MANAGEMENT, LLC 309,620 $3,504,898 0.01% (24,213) 31-Dec-02 United StatesBNP/COOPER NEFF ADVISORS, INC. 309,190 $3,500,031 0.01% (473,465) 31-Dec-02 United StatesRENAISSANCE GROUP 308,213 $3,488,971 0.01% (43,815) 31-Dec-02 United StatesMERIDIAN INVESTMENT MANAGEMENT CORP. 306,330 $3,467,656 0.01% 306,330 31-Dec-02 United StatesMCCARTHY GROUP ASSET MANAGEMENT, INC. 305,834 $3,462,041 0.01% (3,989) 31-Dec-02 United StatesQCI ASSET MANAGEMENT INC. 300,397 $3,400,494 0.01% (1,229) 31-Dec-02 United StatesKLEINHEINZ CAPITAL PARTNERS, INC. 300,000 $3,396,000 0.01% 300,000 31-Dec-02 United StatesPAX WORLD MANAGEMENT CORPORATION 300,000 $3,396,000 0.01% (75,000) 31-Dec-02 United StatesCOURAGE CAPITAL MANAGEMENT, LLC 300,000 $3,396,000 0.01% 0 31-Dec-02 United StatesBNP PARIBAS ARBITRAGE SA 296,513 $3,356,527 0.01% 79,226 31-Dec-02 United StatesJAMES INVESTMENT RESEARCH INC. 295,828 $3,348,773 0.01% 21,155 31-Dec-02 United StatesMAYO INVESTMENT ADVISERS, LLC 292,500 $3,311,100 0.01% 0 31-Dec-02 United StatesGILDER, GAGNON, HOWE & CO. 289,622 $3,278,521 0.01% 25,575 31-Dec-02 United StatesINTERINS EXCHANGE-AUTO CLUB OF SN CA 287,150 $3,250,538 0.01% 51,500 30-Sep-02 United StatesBARRETT ASSOCIATES, INC. 286,592 $3,244,221 0.01% (282,400) 31-Dec-02 United StatesCITIGROUP INVESTMENTS INC. 284,590 $3,221,559 0.01% (80,810) 30-Sep-02 United StatesSENA WELLER ROHS WILLIAMS, INC. 281,336 $3,184,724 0.01% 8,797 31-Dec-02 United StatesFOUNDERS ASSET MANAGEMENT, LLC 281,076 $3,181,780 0.01% 281,076 31-Dec-02 United StatesBESSEMER TRUST COMPANY, N.A. (US) 278,212 $3,149,360 0.01% (66,334) 31-Dec-02 United StatesUNITED MANAGEMENT COMPANY, LLC 277,200 $3,137,904 0.01% 11,600 31-Dec-02 United StatesGOODMAN & COMPANY, LTD. 276,850 $3,133,942 0.01% 153,490 30-Jun-02 CanadaOPTIMUM GROWTH ADVISORS LLC 275,685 $3,120,754 0.01% (16,170) 31-Dec-02 United StatesSUMMIT INVESTMENT PARTNERS 272,022 $3,079,289 0.01% 2,450 31-Dec-02 United StatesSTANDARD LIFE INVESTMENTS INC.(CANADA) 271,200 $3,069,984 0.01% 78,600 31-Aug-02 CanadaNATIONWIDE PROVIDENT 269,630 $3,052,212 0.01% 105,150 30-Sep-02 United StatesPORTOLA GROUP, INCORPORATED 265,458 $3,004,985 0.01% (36,755) 31-Dec-02 United StatesNCM CAPITAL MANAGEMENT GROUP, INC. 264,949 $2,999,223 0.01% 92,249 31-Dec-02 United StatesSALEM INVESTMENT COUNSELORS, INC. 260,950 $2,953,954 0.01% 25,740 30-Sep-02 United StatesSTEVEN CHARLES CAPITAL LTD. 259,300 $2,935,276 0.01% 10,020 31-Dec-02 United StatesMARTINGALE ASSET MANAGEMENT, L.P. 256,379 $2,902,210 0.01% 11,897 31-Dec-02 United States

Security: Aol Time Warner IncorporatedAGF MANAGEMENT LTD. 256,321 $2,901,554 0.01% 256,321 31-Dec-02 CanadaCRABBE HUSON GROUP, INC. 254,300 $2,878,676 0.01% (56,200) 31-Dec-02 United StatesOAKBROOK INVESTMENTS, LLC 252,900 $2,862,828 0.01% 16,900 31-Dec-02 United StatesACG MANAGEMENT, L.P. 252,000 $2,852,640 0.01% (65,000) 31-Mar-02 United StatesCROSSLINK CAPITAL, INC. 250,000 $2,830,000 0.01% 250,000 31-Dec-02 United StatesHUNTINGTON PRIVATE FINANCIAL GROUP 249,587 $2,825,325 0.01% (16,448) 31-Dec-02 United StatesPROFUND ADVISORS LLC 247,161 $2,797,863 0.01% 171,226 31-Dec-02 United StatesLASALLE NATIONAL BANK 246,037 $2,785,139 0.01% (22,076) 31-Dec-02 United StatesSTATE STREET RESEARCH & MANAGEMENT COMP 241,710 $2,736,157 0.01% (112,860) 31-Dec-02 United StatesSHAPIRO CAPITAL MANAGEMENT COMPANY, INC. 241,000 $2,728,120 0.01% 241,000 31-Dec-02 United StatesBOYAR ASSET MANAGEMENT INC. 238,015 $2,694,330 0.01% 0 31-Dec-02 United StatesOFFITBANK 237,495 $2,688,443 0.01% (150,751) 31-Dec-02 United StatesPALMER & DODGE LLP 236,500 $2,677,180 0.01% 42,917 31-Dec-02 United StatesPERRY CAPITAL, L.L.C. 235,400 $2,664,728 0.01% 0 31-Dec-02 United StatesHARVEST MANAGEMENT, L.L.C. 233,962 $2,648,450 0.01% 90,000 31-Dec-02 United StatesCLARK ESTATES INC. 232,700 $2,634,164 0.01% (3,400) 31-Dec-02 United StatesGALLEON MANAGEMENT L.P. 230,200 $2,605,864 0.01% 230,200 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (CANADA) 230,000 $2,603,600 0.01% 70,000 31-Dec-01 CanadaDEEPHAVEN CAPITAL MANAGEMENT, LLC 227,403 $2,574,202 0.01% 227,403 31-Dec-02 United StatesALLMERICA ASSET MANAGEMENT, INC. 226,910 $2,568,621 0.01% (3,700) 31-Dec-02 United StatesWRIGHT INVESTORS' SERVICE 226,624 $2,565,384 0.01% 199,262 31-Dec-02 United StatesBOSTON ADVISORS, INC. 226,227 $2,560,890 0.01% 8,814 31-Dec-02 United StatesCYPRESS ASSET MANAGEMENT 224,204 $2,537,989 0.01% (44,037) 31-Dec-02 United StatesSSI INVESTMENT MANAGEMENT INC. 222,650 $2,520,398 0.01% 42,257 31-Dec-02 United StatesROYAL & SUNALLIANCE USA 222,500 $2,518,700 0.01% 0 30-Sep-02 United StatesBESSENT CAPITAL, LLC 222,000 $2,513,040 0.01% (29,000) 31-Dec-02 United StatesDIAMOND CAPITAL MANAGEMENT, INC. 220,850 $2,500,022 0.01% 2,250 31-Dec-02 United StatesBERNSTEIN INVESTMENT RESEARCH AND MANAG 219,000 $2,479,080 0.01% (2,000) 31-Dec-02 United StatesLONDON LIFE INVESTMENT MANAGEMENT LTD. 215,725 $2,442,007 0.01% 178,525 31-Dec-01 CanadaHARBOR CAPITAL MANAGEMENT COMPANY, INC. 212,610 $2,406,745 0.00% (8,850) 31-Dec-02 United StatesPROVIDENT INVESTMENT ADVISORS INC. 212,407 $2,404,447 0.00% 85,741 31-Dec-02 United StatesARNHOLD AND S. BLEICHROEDER ADVISERS, INC. 211,750 $2,397,010 0.00% (2,773,700) 31-Dec-02 United StatesUNION PLANTERS TRUST & INVESTMENT MANAGE 209,623 $2,372,932 0.00% (17,037) 31-Dec-02 United StatesKILLIAN ASSET MANAGEMENT CORP. 205,700 $2,328,524 0.00% 56,500 31-Dec-02 United StatesJP MORGAN CAPITAL MANAGEMENT COMPANY LL 205,100 $2,321,732 0.00% 22,900 31-Dec-01 United StatesAUTO-OWNERS INSURANCE COMPANY 204,500 $2,314,940 0.00% 0 30-Sep-02 United StatesGENERAL RE-NEW ENGLAND ASSET MANAGEMENT, 202,200 $2,288,904 0.00% (11,700) 31-Dec-02 United StatesCANAL INSURANCE COMPANY 200,000 $2,264,000 0.00% 40,000 30-Sep-02 United States

Security: Aol Time Warner IncorporatedCIBC WORLD MARKETS CORP. 198,240 $2,244,077 0.00% (156,586) 31-Dec-02 United StatesLOS ANGELES CAPITAL MANAGEMENT & EQUITY 198,174 $2,243,330 0.00% 26,220 31-Dec-02 United StatesKNIGHTS OF COLUMBUS 197,000 $2,230,040 0.00% 65,000 31-Dec-01 United StatesCANADA LIFE ASSURANCE COMPANY 193,972 $2,195,763 0.00% 81,770 31-Dec-02 CanadaJOHNSON INVESTMENT COUNSEL, INC. 193,597 $2,191,518 0.00% (42,280) 31-Dec-02 United StatesEUROPEAN INVESTORS INC. 191,650 $2,169,478 0.00% (300) 31-Dec-02 United StatesEAGLE GLOBAL ADVISORS, LLC 191,065 $2,162,856 0.00% (18,483) 31-Dec-02 United StatesLOEWS CORPORATION (INVESTMENTS) 190,000 $2,150,800 0.00% 90,000 31-Dec-02 United StatesRAYMOND JAMES & ASSOCIATES, INC. 189,103 $2,140,646 0.00% 17,736 31-Dec-02 United StatesEASTERN BANK & TRUST COMPANY 188,245 $2,130,933 0.00% (6,124) 31-Dec-02 United StatesFRYE-LOUIS CAPITAL MANAGEMENT, INC. 188,196 $2,130,379 0.00% (16,290) 31-Dec-02 United StatesASSET MANAGEMENT, INC. (MD) 187,120 $2,118,198 0.00% (520) 31-Dec-02 United StatesHOTCHKISS ASSOCIATES, INC. 185,630 $2,101,332 0.00% (6,845) 31-Dec-02 United StatesPARAGON INVESTMENT MANAGEMENT INC. 183,960 $2,082,427 0.00% (1,000) 31-Dec-02 United StatesWHITE OAK CAPITAL MANAGEMENT, INC. 183,693 $2,079,405 0.00% (6,840) 31-Dec-02 United StatesATWOOD & PALMER INC. 183,125 $2,072,975 0.00% (3,150) 31-Dec-02 United StatesCHURCH CAPITAL MANAGEMENT INC. 183,098 $2,072,669 0.00% (13,780) 31-Dec-02 United StatesSTRAUS CAPITAL MANAGEMENT, L.L.C. 180,000 $2,037,600 0.00% 22,000 31-Dec-02 United StatesFARR, MILLER & WASHINGTON, L.L.C. 179,010 $2,026,393 0.00% (23,150) 31-Dec-02 United StatesDEARDEN, MAGUIRE, WEAVER & BARRETT, INC. 176,829 $2,001,704 0.00% (44,730) 31-Dec-02 United StatesTRILLIUM ASSET MANAGEMENT CORP. 175,854 $1,990,667 0.00% 27,898 31-Dec-02 United StatesCEDAR HILL ASSOCIATES, INC. 175,635 $1,988,188 0.00% 17,540 31-Dec-02 United StatesFINANCIAL PARTNERS CAPITAL MANAGEMENT 175,602 $1,987,815 0.00% 11,092 31-Dec-02 United StatesR. M. DAVIS, INC. 173,819 $1,967,631 0.00% (27,526) 31-Dec-02 United StatesFIRSTMERIT TRUST 173,394 $1,962,820 0.00% (11,097) 31-Dec-02 United StatesRBC GLOBAL INVESTMENT MANAGEMENT INC. 173,000 $1,958,360 0.00% 70,401 30-Jun-02 CanadaVICTORY GRADISON CAPITAL MANAGEMENT 172,416 $1,951,749 0.00% (46,080) 30-Sep-02 United StatesWILLIAMS JONES AND ASSOCIATES INC. 170,275 $1,927,513 0.00% 19,390 31-Dec-02 United StatesCHEMUNG CANAL TRUST COMPANY 170,094 $1,925,464 0.00% 17,200 31-Dec-02 United StatesALERUS FINANCIAL, N.A. 169,699 $1,920,993 0.00% 25,179 31-Dec-02 United StatesJAY A. FISHMAN, LTD. 169,554 $1,919,351 0.00% 5,950 31-Dec-02 United StatesMILBANK WINTHROP & CO. 168,000 $1,901,760 0.00% 26,100 31-Dec-02 United StatesZELIFF WALLACE JACKSON INVESTMENT COUNSE 166,149 $1,880,807 0.00% (11,187) 31-Dec-02 United StatesATLANTIC TRUST PELL RUDMAN 164,211 $1,858,869 0.00% 8,035 31-Dec-02 United StatesBAILARD, BIEHL & KAISER, INC. 163,064 $1,845,884 0.00% 68,432 31-Dec-02 United StatesWINDSOR FINANCIAL GROUP LLC 162,827 $1,843,202 0.00% (6,261) 31-Dec-02 United StatesCRAMER ROSENTHAL MCGLYNN, LLC 160,793 $1,820,177 0.00% (68,967) 31-Dec-02 United StatesJ. P. MORGAN SECURITIES INC. 160,701 $1,819,135 0.00% (103,444) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedMERCANTILE-SAFE DEPOSIT AND TRUST COMPAN 159,815 $1,809,106 0.00% (87,575) 31-Dec-02 United StatesHIGHBRIDGE CAPITAL MANAGEMENT, LLC 159,384 $1,804,227 0.00% 0 31-Dec-02 United StatesMACKAY SHIELDS LLC 159,100 $1,801,012 0.00% (15,900) 31-Dec-02 United StatesHUTCHENS INVESTMENT MANAGEMENT, INC. 157,455 $1,782,391 0.00% 49,180 31-Dec-02 United StatesMISSOURI STATE EMPLOYEES' RETIREMENT SYST 157,422 $1,782,017 0.00% (29,700) 31-Dec-02 United StatesNORTH AMERICAN MANAGEMENT CORP. 156,860 $1,775,655 0.00% (1,180) 31-Dec-02 United StatesAXA ROSENBERG INVESTMENT MANAGEMENT LLC 156,500 $1,771,580 0.00% 131,911 31-Dec-02 United StatesWADDELL & REED FINANCIAL, INC. 156,261 $1,768,875 0.00% 118,795 31-Dec-02 United StatesSTONERIDGE INVESTMENT PARTNERS LLC 156,047 $1,766,452 0.00% (165,397) 31-Dec-02 United StatesWELLS FARGO BANK, N.A. 155,194 $1,756,796 0.00% (29,318) 31-Dec-02 United StatesUMB INVESTMENT ADVISORS 154,479 $1,748,702 0.00% (684,997) 31-Dec-02 United StatesMORSE WILLIAMS & COMPANY, INC. 153,785 $1,740,846 0.00% (15,945) 31-Dec-02 United StatesCOMMERCE BANK, N.A. 153,393 $1,736,409 0.00% 18,709 31-Dec-02 United StatesBLACKROCK FINANCIAL MANAGEMENT, INC. 150,850 $1,707,622 0.00% 81,200 31-Dec-02 United StatesSLS MANAGEMENT, L.L.C. 150,000 $1,698,000 0.00% 150,000 31-Dec-02 United StatesNEWBRIDGE PARTNERS, LLC 146,920 $1,663,134 0.00% (21,296) 31-Dec-02 United StatesROBSHAW & JULIAN ASSOCIATES, INC. 146,620 $1,659,738 0.00% (9,550) 31-Dec-02 United StatesJEMMCO CAPITAL, L.L.C. 146,200 $1,654,984 0.00% 146,200 31-Dec-02 United StatesEMPLOYERS REINSURANCE CORPORATION 146,000 $1,652,720 0.00% 3,000 30-Sep-02 United StatesMINIS & COMPANY, INC. 143,995 $1,630,023 0.00% (21,087) 31-Dec-02 United StatesLAIRD NORTON TRUST COMPANY 143,831 $1,628,167 0.00% 33,449 31-Dec-02 United StatesLEONETTI AND ASSOCIATES, INC. 143,690 $1,626,571 0.00% (16,300) 31-Dec-02 United StatesHEALTH CARE INDEMNITY INCORPORATED GROUP 142,450 $1,612,534 0.00% 100,000 30-Sep-02 United StatesLOOMIS, SAYLES & COMPANY, L.P. 141,600 $1,602,912 0.00% (171,945) 31-Dec-02 United StatesCHOATE INVESTMENT ADVISORS LLC 141,500 $1,601,780 0.00% 0 31-Dec-02 United StatesAMERICAN CENTURY INVESTMENT MANAGEMENT, 141,300 $1,599,516 0.00% 141,300 30-Nov-02 United StatesROBERT W. BAIRD & CO. INC. INVESTMENT MANA 139,824 $1,582,808 0.00% (31,751) 31-Dec-02 United StatesACHARNE FUND MANAGEMENT LLC 139,700 $1,581,404 0.00% 0 31-Dec-02 United StatesASSET MANAGEMENT GROUP OF BANK OF HAWAII 139,280 $1,576,650 0.00% 57,348 31-Dec-02 United StatesNORTH STAR ASSET MANAGEMENT INC. 138,953 $1,572,948 0.00% 77 31-Dec-02 United StatesPEACHTREE ASSET MANAGEMENT 138,700 $1,570,084 0.00% 0 31-Mar-02 United StatesACHARNE CAPITAL 137,500 $1,556,500 0.00% 0 31-Dec-02 United StatesWATERS, PARKERSON & CO., INC. 135,860 $1,537,935 0.00% (27,675) 31-Dec-02 United StatesLEGACY SOUTH, INC. 135,083 $1,529,140 0.00% (5,050) 31-Dec-02 United StatesDG CAPITAL MANAGEMENT INC. 135,000 $1,528,200 0.00% 135,000 31-Dec-02 United StatesANDOR CAPITAL MANAGEMENT 135,000 $1,528,200 0.00% 0 31-Dec-02 United StatesPARADIGM ASSET MANAGEMENT COMPANY, LLC 134,750 $1,525,370 0.00% 119,300 31-Dec-02 United StatesCIM INVESTMENT MANAGEMENT INC. 134,750 $1,525,370 0.00% 34,625 31-Dec-02 United States

Security: Aol Time Warner IncorporatedINTEL CORPORATION 134,195 $1,519,087 0.00% 0 31-Dec-02 United StatesFULTON BREAKEFIELD BROENNIMAN, LLC 133,746 $1,514,005 0.00% (23,439) 31-Dec-02 United StatesWELCH & FORBES LLC 133,675 $1,513,201 0.00% (60,413) 31-Dec-02 United StatesCATAWBA CAPITAL MANAGEMENT,INC. 133,440 $1,510,541 0.00% (1,350) 31-Dec-02 United StatesROLL AND ROSS ASSET MANAGEMENT CORPORAT 133,400 $1,510,088 0.00% (11,800) 31-Dec-02 United StatesLEGG MASON FUNDS MANAGEMENT, INC. 132,185 $1,496,334 0.00% 125,400 31-Dec-02 United StatesOPPENHEIMER MGMT CORP 132,050 $1,494,806 0.00% 52,950 30-Jun-02 United StatesGUARDIAN INVESTOR SERVICES CORPORATION 130,965 $1,482,524 0.00% (22,849) 31-Dec-02 United StatesTRAINER WORTHAM & COMPANY, INC. 130,244 $1,474,362 0.00% (211,015) 31-Dec-02 United StatesGRAHAM PARTNERS, L.P. 130,000 $1,471,600 0.00% 65,000 31-Dec-02 United StatesBSI INVESTMENT ADVISORS LLC 130,000 $1,471,600 0.00% (70,000) 30-Jun-02 United StatesCOUNTRY TRUST BANK 128,050 $1,449,526 0.00% 0 30-Jun-02 United StatesBAKER QSC COINVESTORS LLC 128,000 $1,448,960 0.00% 0 31-Dec-01 United StatesTRINITY INVESTMENT MANAGEMENT CORPORATIO 127,300 $1,441,036 0.00% 42,300 31-Dec-02 United StatesD. F. DENT & COMPANY, INC. 125,967 $1,425,946 0.00% (223,655) 31-Dec-02 United StatesMMA CAPITAL MANAGEMENT 125,965 $1,425,924 0.00% (37,208) 31-Dec-02 United StatesELLIOTT AND ASSOCIATES 124,988 $1,414,864 0.00% (5,700) 30-Jun-02 United StatesLEGG MASON FOCUS CAPITAL 124,151 $1,405,389 0.00% (13,580) 31-Dec-02 United StatesNORTHERN TRUST COMPANY OF CONNECTICUT 124,150 $1,405,378 0.00% 4,100 31-Dec-02 United StatesMONTGOMERY ASSET MANAGEMENT, LLC 123,700 $1,400,284 0.00% (141,500) 31-Dec-02 United StatesACHARNE GLOBAL LLC 122,800 $1,390,096 0.00% 0 31-Dec-02 United StatesHEARTLAND ADVISORS INC. 122,703 $1,388,998 0.00% 233 31-Dec-02 United StatesDAVIDSON & GARRARD, INC. 122,197 $1,383,270 0.00% (57,815) 31-Dec-02 United StatesARROWSTREET CAPITAL, L.P. 121,600 $1,376,512 0.00% 0 31-Dec-02 United StatesANB INVESTMENT MGMT & TR 121,479 $1,375,142 0.00% 0 31-Dec-02 United StatesTCS CAPITAL MANAGEMENT, LLC 121,109 $1,370,954 0.00% 0 31-Dec-02 United StatesAUTO CLUB INSURANCE ASSOCIATION 120,500 $1,364,060 0.00% (200) 30-Sep-02 United StatesROCHDALE INVESTMENT MANAGEMENT INC. 119,344 $1,350,974 0.00% (2,938) 31-Dec-02 United StatesBENJAMIN A. SMITH & ASSOCIATES LIMITED 119,128 $1,348,529 0.00% (21,380) 31-Dec-02 United StatesPARSONS CAPITAL MANAGEMENT, INC. 118,134 $1,337,277 0.00% (16,145) 31-Dec-02 United StatesROTHSCHILD INVESTMENT CORPORATION 117,691 $1,332,262 0.00% (24,446) 31-Dec-02 United StatesCHILTON CAPITAL MANAGEMENT, L.P. 117,172 $1,326,387 0.00% 36,033 31-Dec-02 United StatesVIRGINIA INVESTMENT COUNSELORS 116,619 $1,320,127 0.00% (1,223) 31-Mar-02 United StatesCATERPILLAR INVESTMENT MANAGEMENT LTD. 116,000 $1,313,120 0.00% 200 31-Dec-02 United StatesBOSTON PRIVATE BANK & TRUST COMPANY 114,053 $1,291,080 0.00% 2,780 31-Dec-02 United StatesHARDING, LOEVNER MANAGEMENT, L.P. 113,810 $1,288,329 0.00% (196,860) 31-Dec-02 United StatesWILKINSON O'GRADY & CO., INC. 113,749 $1,287,639 0.00% 113,749 31-Dec-02 United StatesSEGALL, BRYANT & HAMILL INVESTMENT COUNSE 113,135 $1,280,688 0.00% (3,040) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedACADIAN ASSET MANAGEMENT, INC. 112,500 $1,273,500 0.00% 101,000 31-Dec-02 United StatesABN AMRO ASSET MANAGEMENT (USA) INC. 112,035 $1,268,236 0.00% (144,050) 31-Dec-02 United StatesAON ADVISORS, INC. 112,000 $1,267,840 0.00% (84,081) 31-Dec-02 United StatesPEOPLE'S BANK (CT) 109,246 $1,236,665 0.00% 15,000 31-Dec-02 United StatesATTICUS CAPITAL, L.L.C. 107,358 $1,215,293 0.00% 0 31-Dec-02 United StatesVAN STRUM & TOWNE, INC. 105,280 $1,191,770 0.00% (19,760) 31-Dec-02 United StatesWOODMONT INVESTMENT COUNSEL LLC 104,956 $1,188,102 0.00% (20,355) 31-Dec-02 United StatesPIMCO EQUITY ADVISORS 104,910 $1,187,581 0.00% (7,340) 31-Dec-02 United StatesEQUITRUST INVESTMENT MANAGEMENT SERVICES, 104,678 $1,184,955 0.00% (50) 31-Dec-02 United StatesCANADA LIFE ASSURANCE 102,550 $1,160,866 0.00% 0 30-Sep-02 United StatesSTEVENSON CAPITAL MANAGEMENT 101,145 $1,144,961 0.00% (11,955) 31-Dec-02 United StatesPINNACLE ASSOCIATES LTD. 100,281 $1,135,181 0.00% (10,476) 31-Dec-02 United StatesMCMILLION CAPITAL MANAGEMENT, INC. 100,222 $1,134,513 0.00% (2,401) 31-Dec-02 United StatesUBS O'CONNOR, L.L.C. 100,050 $1,132,566 0.00% 65,000 30-Sep-02 United StatesCHESAPEAKE PARTNERS MANAGEMENT CO. INC. 100,000 $1,132,000 0.00% 100,000 31-Dec-02 United StatesD.C. CAPITAL PARTNERS, L.P. 100,000 $1,132,000 0.00% 0 31-Dec-02 United StatesEMPLOYERS MUTUAL INSURANCE COMPANY 99,294 $1,124,008 0.00% 43,700 30-Sep-02 United StatesHUDSON CANYON INVESTMENT COUNSELORS, L.L. 99,064 $1,121,404 0.00% (2,386) 31-Dec-02 United StatesAUGUSTA MANAGEMENT, L.L.C. 99,040 $1,121,133 0.00% 99,040 30-Sep-02 United StatesFARMERS AUTOMOBILE INSURANCE ASSOCIATION 97,314 $1,101,594 0.00% 0 30-Sep-02 United StatesGRANTHAM, MAYO, VAN OTTERLOO & COMPANY, L 96,175 $1,088,701 0.00% (3,600) 31-Dec-02 United StatesGREENLEAF CAPITAL MANAGEMENT 95,700 $1,083,324 0.00% (5,175) 31-Dec-02 United StatesINGALLS & SNYDER LLC (ASSET MANAGEMENT) 94,661 $1,071,563 0.00% (11,270) 31-Dec-02 United StatesSOUTHWEST GUARANTY TRUST COMPANY, N.A. 94,504 $1,069,785 0.00% (4,325) 31-Dec-02 United StatesBUFKA & RODGERS L.L.C. 94,208 $1,066,435 0.00% (8,179) 30-Sep-02 United StatesSHUFRO, ROSE & CO., LLC 94,197 $1,066,310 0.00% (5,793) 31-Dec-02 United StatesARDEN GROUP, INC. 94,099 $1,065,201 0.00% (1,040) 31-Dec-02 United StatesFEDERATED MUTUAL INSURANCE COMPANY 94,000 $1,064,080 0.00% 0 30-Sep-02 United StatesPARK NATIONAL BANK 93,069 $1,053,541 0.00% (13,940) 31-Dec-02 United StatesZIONS FIRST NATIONAL BANK 91,516 $1,035,961 0.00% (4,115) 31-Dec-02 United StatesKANAWHA CAPITAL MANAGEMENT, INC. 91,406 $1,034,716 0.00% (13,231) 31-Dec-02 United StatesCAMBRIDGE TRUST COMPANY 91,078 $1,031,003 0.00% (95,915) 31-Dec-02 United StatesA. G. EDWARDS & SONS, INC. 90,897 $1,028,954 0.00% (721) 31-Dec-02 United StatesMONTRUSCO BOLTON INC. 90,791 $1,027,754 0.00% 25,344 30-Jun-02 CanadaBOURGEON CAPITAL MANAGEMENT, LLC 90,300 $1,022,196 0.00% (10,100) 31-Dec-02 United StatesAPPLIED QUANTITATIVE RESEARCH CAPITAL MANAG 90,100 $1,019,932 0.00% 90,100 31-Dec-02 United StatesREGIONS FINANCIAL CORP 90,000 $1,018,800 0.00% 20,000 31-Dec-01 United StatesDEBURLO GROUP, INC 89,900 $1,017,668 0.00% 89,900 31-Dec-02 United States

Security: Aol Time Warner IncorporatedMERIDIAN MANAGEMENT COMPANY 89,390 $1,011,895 0.00% 2,150 31-Dec-02 United StatesMCCORMACK ADVISORS INTERNATIONAL 89,175 $1,009,461 0.00% (2,900) 31-Dec-02 United StatesGLOBAL ASSET MANAGEMENT (USA), INC. 88,800 $1,005,216 0.00% 30,000 31-Dec-02 United StatesCATALYST INVESTMENT MGMT. CO., LLC 88,483 $1,001,628 0.00% 88,483 31-Dec-02 United StatesOSBORNE PARTNERS CAPITAL MANAGEMENT 87,894 $994,960 0.00% (18,550) 31-Dec-02 United StatesVALICENTI INVESTMENT ADVISORS, INC. 87,527 $990,806 0.00% 13,050 31-Dec-02 United StatesBISSETT INVESTMENT MANAGEMENT LTD. 87,500 $990,500 0.00% 14,900 31-Dec-02 CanadaFIDUCIARY TRUST COMPANY 87,141 $986,436 0.00% (65,583) 31-Dec-02 United StatesSTONEBRIDGE CAPITAL MANAGEMENT, INC. 87,072 $985,655 0.00% (11,095) 31-Dec-02 United StatesCUMBERLAND ASSET MANAGEMENT 86,700 $981,444 0.00% 86,700 30-Sep-02 CanadaHILBOLDT, WESTIN AND LOVE 86,200 $975,784 0.00% (12,700) 31-Dec-02 United StatesNEVILLE, RODIE & SHAW, INC. 84,846 $960,457 0.00% (7,750) 31-Dec-02 United StatesU.S. BANCORP ASSET MANAGEMENT, INC.(WISCON 84,800 $959,936 0.00% 0 30-Sep-02 United StatesMEAD, ADAM & CO., INC. 84,627 $957,978 0.00% (5,412) 31-Dec-02 United StatesRICHARDS & TIERNEY, INC. 84,100 $952,012 0.00% (13,700) 31-Dec-02 United StatesBANK OF OKLAHOMA, N.A. 83,850 $949,182 0.00% (110,875) 30-Sep-02 United StatesNLI INTERNATIONAL INC. 83,300 $942,956 0.00% (53,300) 31-Dec-02 United StatesPHOENIX/ZWEIG ADVISERS LLC 83,300 $942,956 0.00% (275,900) 31-Dec-02 United StatesGREYSTONE INVESTMENT MANAGEMENT, LLC 83,110 $940,805 0.00% 12,040 31-Dec-02 United StatesTOM JOHNSON INVESTMENT MANAGEMENT, INC. 82,800 $937,296 0.00% (35,000) 31-Dec-02 United StatesADVANCED INVESTMENT PARTNERS 82,760 $936,843 0.00% 17,960 31-Dec-02 United StatesSTEPHENS CAPITAL MANAGEMENT 82,730 $936,504 0.00% 11,325 31-Dec-02 United StatesCITY NATIONAL BANK 82,667 $935,790 0.00% (38,444) 31-Dec-02 United StatesADELL, HARRIMAN, & CARPENTER 81,985 $928,070 0.00% (6,420) 31-Dec-02 United StatesHIGHLAND CAPITAL MANAGEMENT CORP. 81,796 $925,931 0.00% (3,196) 31-Dec-02 United StatesINDEPENDENT INVESTORS, INC. 80,600 $912,392 0.00% (6,700) 31-Dec-02 United StatesNIAGARA INVESTMENT ADVISORS, INC. 79,885 $904,298 0.00% (1,962) 31-Dec-02 United StatesM. A. GREENWOOD & ASSOCIATES, INC. 79,648 $901,615 0.00% (3,423) 30-Sep-02 United StatesSEAWARD MANAGEMENT CORPORATION 79,580 $900,846 0.00% (6,300) 31-Dec-02 United StatesPRIVATE ASSET MANAGEMENT, INC. 79,579 $900,834 0.00% (8,430) 31-Dec-02 United StatesJOHN D. & CATHERINE T. MACARTHUR FOUNDATIO 79,048 $894,823 0.00% 79,048 31-Dec-02 United StatesHENDLEY & COMPANY, INC. 78,975 $893,997 0.00% 1,318 30-Sep-02 United StatesFREMONT INVESTMENT ADVISORS, INC. 78,800 $892,016 0.00% (9,800) 31-Dec-02 United StatesJD CAPITAL MANAGEMENT, LLC 78,000 $882,960 0.00% 0 31-Dec-02 United StatesCROFT-LEOMINSTER, INC. 77,679 $879,326 0.00% 77,679 31-Dec-02 United StatesJACOBS & COMPANY 77,591 $878,330 0.00% (2,195) 31-Dec-02 United StatesEHRLICH MEYER ASSOCIATES, INC. 77,001 $871,651 0.00% (2,050) 31-Mar-02 United StatesD. L. CARLSON INVESTMENT GROUP, INC. 76,720 $868,470 0.00% (1,900) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedPARKER CARLSON & JOHNSON 76,515 $866,150 0.00% (16,300) 31-Dec-02 United StatesTECHNOLOGY CROSSOVER MANAGEMENT, LLC 75,400 $853,528 0.00% (60,000) 30-Sep-02 United StatesFIDELITY NATIONAL FINANCIAL CORPORATION 75,000 $849,000 0.00% 75,000 31-Dec-01 United StatesBARON CAPITAL MANAGEMENT, INC. 75,000 $849,000 0.00% 75,000 31-Dec-02 United StatesKELLNER DILEO & COMPANY 75,000 $849,000 0.00% 15,000 31-Dec-02 United StatesHOCKY MANAGEMENT CO., LLC 75,000 $849,000 0.00% 75,000 31-Dec-02 United StatesLIBERTYVIEW CAPITAL MANAGEMENT, INC. 75,000 $849,000 0.00% 20,100 30-Sep-02 United StatesJMG CAPITAL PARTNERS, L.P. 74,522 $843,589 0.00% 74,522 31-Dec-02 United StatesNYE, PARNELL & EMERSON CAPITAL MANAGEMENT, 74,050 $838,246 0.00% (9,443) 31-Dec-02 United StatesASSET ALLOCATION & MANAGEMENT COMPANY 73,761 $834,975 0.00% 3,060 30-Sep-02 United StatesCHUBB ASSET MANAGERS, INC. 73,375 $830,605 0.00% 0 31-Dec-02 United StatesGROUPAMA ASSET MANAGEMENT, N. A. 73,000 $826,360 0.00% (45) 31-Dec-02 United StatesGRANITE CAPITAL INTERNATIONAL GROUP 72,950 $825,794 0.00% 72,950 31-Dec-02 United StatesCHESAPEAKE ASSET MANAGEMENT, LLC 72,839 $824,537 0.00% (30,410) 31-Dec-02 United StatesTOWER ASSET MANAGEMENT 72,695 $822,907 0.00% (10,032) 31-Dec-02 United StatesZEVENBERGEN CAPITAL, INC. 72,450 $820,134 0.00% (486,107) 31-Dec-02 United StatesHELLMAN, JORDAN MANAGEMENT COMPANY, INC. 72,200 $817,304 0.00% (252,000) 31-Dec-02 United StatesH. G. WELLINGTON CAPITAL MANAGEMENT 72,170 $816,964 0.00% (24,880) 30-Jun-02 United StatesAMERICAP ADVISERS LLC 72,000 $815,040 0.00% 72,000 31-Dec-02 United StatesPITCAIRN TRUST COMPANY 71,898 $813,885 0.00% (13,317) 31-Dec-02 United StatesNATCAN INVESTMENT MANAGEMENT INC. 71,800 $812,776 0.00% (75,880) 30-Sep-02 CanadaFRANKLIN MUTUAL INSURANCE COMPANY 71,600 $810,512 0.00% 0 30-Sep-02 United StatesCAMPBELL NEWMAN ASSET MANAGEMENT, INC. 71,465 $808,984 0.00% (4,615) 31-Dec-02 United StatesFLOOD, GAMBLE ASSOCIATES, INC. 71,261 $806,675 0.00% (12,250) 31-Dec-02 United StatesFCA CORP. 70,975 $803,437 0.00% 2,315 31-Dec-02 United StatesROCKEFELLER & COMPANY, INC. 70,642 $799,667 0.00% (1,614,299) 31-Dec-02 United StatesBEDFORD OAK PARTNERS, L.L.C. 70,000 $792,400 0.00% 70,000 31-Dec-02 United StatesUNION LABOR LIFE INSURANCE COMPANY 69,900 $791,268 0.00% 47,400 30-Sep-02 United StatesLAKE FOREST CAPITAL MANAGEMENT CO. 69,130 $782,552 0.00% (12,340) 31-Dec-02 United StatesBRIDGES INVESTMENT COUNSEL, INC. 69,115 $782,382 0.00% 22,795 31-Dec-02 United StatesFULTON FINANCIAL ADVISORS 68,882 $779,744 0.00% (8,252) 31-Dec-02 United StatesENDEX CAPITAL MANAGEMENT, LLC 68,878 $779,699 0.00% 0 30-Sep-02 United StatesSTERLING CAPITAL MANAGEMENT, LLC 68,760 $778,363 0.00% (9,550) 31-Dec-02 United StatesU.S. BANCORP ASSET MANAGEMENT, INC. (MISSOU 68,000 $769,760 0.00% 0 28-Feb-02 United StatesHAROLD C. BROWN & CO., INC. 67,904 $768,673 0.00% (32,698) 31-Dec-02 United StatesFIRST NATIONAL TRUST COMPANY 67,153 $760,172 0.00% (12,682) 31-Dec-02 United StatesBREMER TRUST, N.A. 66,850 $756,742 0.00% 9,958 31-Dec-02 United StatesROANOKE ASSET MANAGEMENT 66,465 $752,384 0.00% (3,690) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedPHILIP V. SWAN ASSOCIATES, INC. 65,953 $746,588 0.00% (3,510) 31-Dec-02 United StatesEVNINE-VAUGHAN ASSOCIATES, INC. 65,900 $745,988 0.00% 65,900 31-Dec-02 United StatesUNITED NATIONAL BANK (WEST VIRGINIA) 65,765 $744,460 0.00% 8,914 31-Dec-02 United StatesHERITAGE FINANCIAL MANAGEMENT LLC 65,515 $741,630 0.00% (20,824) 31-Dec-02 United StatesJONES HEWARD INVESTMENT COUNSEL 65,445 $740,837 0.00% 17,470 30-Sep-02 CanadaWHITE MOUNTAIN INVESTMENT, INC. 64,848 $734,079 0.00% 0 31-Mar-02 United StatesRIVERBRIDGE PARTNERS, LLC 64,805 $733,593 0.00% (5,947) 31-Dec-02 United StatesDEAN INVESTMENT ASSOCIATES 64,661 $731,963 0.00% (15,165) 31-Dec-02 United StatesCROTEAU INVESTMENT MANAGEMENT, INC. 64,325 $728,159 0.00% (1,150) 31-Dec-02 United StatesLAZARD ASSET MANAGEMENT (US) 64,269 $727,525 0.00% (3,381) 31-Dec-02 United StatesLOTSOFF CAPITAL MANAGEMENT 64,041 $724,944 0.00% 7,330 31-Dec-02 United StatesWELLMARK HEALTH GROUP 63,950 $723,914 0.00% 17,200 30-Sep-02 United StatesFIRSTTRUST INDIANA 63,447 $718,220 0.00% (20,887) 31-Dec-02 United StatesSTANDISH MELLON ASSET MANAGEMENT COMPANY 63,300 $716,556 0.00% 0 31-Dec-02 United StatesRADIAN GUARANTY INC. 63,150 $714,858 0.00% 17,100 30-Sep-02 United StatesHSBC ASSET MANAGEMENT (CANADA) LTD. 63,130 $714,632 0.00% (20,370) 31-Dec-02 CanadaELANTIS GLOBAL INVESTMENT MANAGEMENT 62,863 $711,609 0.00% (24,100) 31-Dec-02 CanadaFRED L. DOWD COMPANY 62,715 $709,934 0.00% (7,350) 31-Dec-02 United StatesCULLINAN ASSOCIATES, INC. 62,375 $706,085 0.00% 0 31-Mar-02 United StatesOHIO NATIONAL FINANCIAL SERVICES, INC. 62,200 $704,104 0.00% (3,200) 31-Dec-02 United StatesPGB TRUST & INVESTMENTS 62,188 $703,968 0.00% 1,910 31-Dec-02 United StatesTRUST COMPANY OF KENTUCKY 61,858 $700,233 0.00% 11,149 31-Dec-02 United StatesUNITED CALIFORNIA BANK 61,797 $699,542 0.00% (5,639) 31-Dec-02 United StatesGRANTHAM, MAYO, VAN OTTERLOO & CO. L.L.C. (C 61,600 $697,312 0.00% 0 31-Dec-01 United StatesVICTORY SBSF CAPITAL MANAGEMENT 61,395 $694,991 0.00% (29,717) 31-Dec-02 United StatesDELTA ASSET MANAGEMENT (CA) 61,350 $694,482 0.00% 13,200 30-Sep-01 United StatesHARVEST CAPITAL MANAGEMENT, INC. 60,723 $687,384 0.00% (23,125) 31-Dec-02 United StatesINVESTMENT RESEARCH CORPORATION 60,000 $679,200 0.00% 0 31-Dec-02 United StatesQUADRAVEST CAPITAL MANAGEMENT 60,000 $679,200 0.00% 60,000 30-Jun-02 CanadaPALISADE CAPITAL MANAGEMENT, L.L.C 59,627 $674,978 0.00% (66,025) 31-Dec-02 United StatesINVESTMENTS TECHNOLOGY, INC. 59,200 $670,144 0.00% 2,000 31-Dec-02 United StatesDAVENPORT & COMPANY LLC (INVESTMENT ADVI 59,031 $668,231 0.00% (28,574) 31-Dec-02 United StatesHBK INVESTMENTS, L.P. 58,900 $666,748 0.00% (163,100) 31-Dec-02 United StatesSCEPTRE INVESTMENT COUNSEL LTD. 58,800 $665,616 0.00% (44,700) 31-Dec-02 CanadaSUSQUEHANNA TRUST & INVESTMENT COMPANY 58,783 $665,424 0.00% (4,150) 31-Dec-02 United StatesWESTPORT ASSET MANAGEMENT INC. 58,569 $663,001 0.00% 0 31-Dec-02 United StatesNICHOLAS ADVISORS, INC. 58,237 $659,243 0.00% (10,334) 31-Dec-02 United StatesNORTHEAST INVESTORS TRUST 58,229 $659,152 0.00% (11,779) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedPRIVATE CAPITAL MANAGEMENT, INC. (MN) 57,850 $654,862 0.00% 1,700 31-Dec-02 United StatesMIDWEST MEDICAL INS CO 57,600 $652,032 0.00% 0 30-Sep-02 United StatesPALOMA PARTNERS MANAGEMENT COMPANY 57,525 $651,183 0.00% (8,124) 31-Dec-02 United StatesCAXTON ASSOCIATES, L.L.C. 57,400 $649,768 0.00% (146,100) 31-Dec-02 United StatesLINCOLN GENERAL INS CO 57,300 $648,636 0.00% 12,000 30-Sep-02 United StatesLEGG MASON TRUST COMPANY FSB 56,961 $644,799 0.00% 205 31-Dec-02 United StatesUNITED OF OMAHA LIFE INSURANCE COMPANY 56,900 $644,108 0.00% 27,150 30-Sep-02 United StatesCITIZENS TRUST COMPANY/PROVIDENCE 56,786 $642,818 0.00% 1,895 31-Dec-02 United StatesPROMUTUAL GROUP 56,700 $641,844 0.00% 0 30-Sep-02 United StatesA R ASSET MANAGEMENT, INC. 56,625 $640,995 0.00% 0 31-Dec-02 United StatesVENTURE SECURITIES CORPORATION 56,556 $640,214 0.00% (3,285) 31-Dec-02 United StatesBEATY HAYNES & PATTERSON, INC. 56,345 $637,825 0.00% (2,395) 31-Dec-02 United StatesCORNERSTONE ADVISORS, INC. 56,250 $636,750 0.00% 0 31-Dec-02 United StatesCHEMICAL BANK AND TRUST COMPANY (MI) 56,240 $636,637 0.00% (2,300) 31-Dec-02 United StatesOPTIMUM INVESTMENT ADVISORS 55,058 $623,257 0.00% (6,244) 31-Dec-02 United StatesSENTINEL TRUST COMPANY, LBA 54,939 $621,909 0.00% 21,795 31-Dec-02 United StatesWELLS FARGO BANK OF SOUTH DAKOTA, N.A. 54,700 $619,204 0.00% 53,275 31-Dec-02 United StatesARGENT CAPITAL MANAGEMENT, LLC 53,750 $608,450 0.00% 900 31-Dec-02 United StatesARMSTRONG SHAW ASSOCIATES 53,715 $608,054 0.00% 0 31-Dec-02 United StatesSANTA BARBARA BANK & TRUST 53,625 $607,035 0.00% 26,975 31-Dec-02 United StatesJOHN P. O'BRIEN INVESTMENT MANAGEMENT INC. 53,498 $605,597 0.00% (15,623) 31-Dec-02 United StatesST. PAUL COMPANIES 53,220 $602,450 0.00% 43,790 31-Dec-02 United StatesH. A. SCHUPF & COMPANY 53,100 $601,092 0.00% (13,175) 31-Dec-02 United StatesCALVERT INVESTMENT COUNSEL 53,075 $600,809 0.00% (13,975) 31-Dec-02 United StatesFAHNESTOCK ASSET MANAGEMENT 52,038 $589,070 0.00% (264,101) 30-Sep-02 United StatesDORINCO REINSURANCE CO 51,600 $584,112 0.00% 0 30-Sep-02 United StatesPATTEN & PATTEN, INC. 51,370 $581,508 0.00% (10,525) 31-Dec-02 United StatesSECTOR CAPITAL MANAGEMENT, LLC 50,721 $574,162 0.00% 5,200 31-Dec-02 United StatesST. DENIS J. VILLERE & COMPANY 50,390 $570,415 0.00% (16,500) 31-Dec-02 United StatesLONDON PACIFIC ADVISORS 50,341 $569,860 0.00% (4,372) 31-Dec-02 United StatesROGER H. JENSWOLD & COMPANY, INC. 50,109 $567,234 0.00% (6,750) 31-Dec-02 United StatesUNITRIN, INC. (INVESTMENT MGMT.) 50,000 $566,000 0.00% 0 31-Dec-02 United StatesNORTHERN TRUST VALUE INVESTORS 49,800 $563,736 0.00% (2,200) 30-Sep-02 United StatesMONETA GROUP INVESTMENT ADVISORS INC. 49,454 $559,819 0.00% 1,984 31-Dec-02 United StatesFIRST HAWAIIAN BANK 49,071 $555,484 0.00% 10,452 31-Dec-02 United StatesHERITAGE INVESTORS MANAGEMENT CORP. 48,804 $552,461 0.00% (2,968) 31-Dec-02 United StatesHUSIC CAPITAL MANAGEMENT 48,628 $550,469 0.00% 48,628 31-Dec-02 United StatesPMI MORTGAGE INSURANCE COMPANY 48,500 $549,020 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedSTATECO FINANCIAL SERVICES 48,000 $543,360 0.00% 0 30-Sep-02 United StatesBURNEY COMPANY 47,812 $541,232 0.00% (1,354) 31-Dec-02 United StatesTRAIN, BABCOCK ADVISORS LLC 46,664 $528,236 0.00% (7,620) 31-Dec-02 United StatesCALDWELL INVESTMENT MANAGEMENT LTD. 46,500 $526,380 0.00% 1,500 30-Jun-02 CanadaTEALWOOD ASSET MANAGEMENT 46,318 $524,320 0.00% (3,675) 31-Dec-02 United StatesNORTHSTAR ASSET MANAGMENT LLC 46,125 $522,135 0.00% 12,280 31-Dec-02 United StatesBURNHAM, SULLIVAN & ASSOCIATES 45,935 $519,984 0.00% (400) 31-Dec-02 United StatesTRUST COMPANY OF VIRGINIA 45,621 $516,430 0.00% 4,870 31-Dec-02 United StatesFIRST TRUST PORTFOLIOS L.P. 45,384 $513,747 0.00% 10,848 30-Jun-02 United StatesING INVESTMENTS, LLC (ARIZONA) 45,100 $510,532 0.00% 3,400 31-Dec-02 United StatesTREES INVESTMENT COUNSEL, LLC 44,700 $506,004 0.00% (6,600) 31-Dec-02 United StatesCHATHAM INVESTMENT MANAGEMENT COMPANY 44,697 $505,970 0.00% (2,290) 31-Dec-02 United StatesSTEINBERG GLOBAL ASSET MANAGEMENT, LTD 44,622 $505,121 0.00% (5,508) 31-Dec-02 United StatesM&R CAPITAL MANAGEMENT INC. 44,496 $503,695 0.00% 85 31-Dec-02 United StatesMCDONNELL INVESTMENT MANAGEMENT, LLC 44,149 $499,767 0.00% 0 31-Dec-02 United StatesCCM PARTNERS 43,733 $495,058 0.00% (4,771) 31-Dec-02 United StatesWELLS FARGO SECURITIES, LLC 43,711 $494,809 0.00% (13,366) 31-Dec-02 United StatesGUARANTY TRUST COMPANY OF MISSOURI 43,635 $493,948 0.00% 775 31-Dec-02 United StatesBOSTON FAMILY OFFICE, LLC 43,530 $492,760 0.00% (10,950) 31-Dec-02 United StatesQUINTUS ASSET MANAGEMENT, INC. 43,423 $491,548 0.00% (36,658) 31-Dec-02 United StatesSPECTRUM ADVISORY SERVICES, INC. 43,325 $490,439 0.00% (700) 31-Dec-02 United StatesPROVIDENCE GROUP INVESTMENT ADVISORS 43,172 $488,707 0.00% (88,240) 31-Dec-02 United StatesBURNHAM ASSET MANAGEMENT CORPORATION 42,438 $480,398 0.00% 4,718 31-Dec-02 United StatesING INVESTMENTS, LLC 42,430 $480,308 0.00% 0 31-Dec-02 United StatesSCOTIA CASSELS INVESTMENT COUNSEL LTD. 42,409 $480,070 0.00% (198,500) 30-Jun-02 CanadaAMI INVESTMENT MANAGEMENT, INC. 42,093 $476,493 0.00% 0 31-Mar-02 United StatesVOYAGEUR ASSET MANAGEMENT INC. 41,760 $472,723 0.00% 0 31-Dec-02 United StatesPIN OAK INVESTMENT ADVISORS, INC. 41,728 $472,361 0.00% (5,515) 31-Dec-02 United StatesCITIZENS BANK MICHIGAN 41,705 $472,101 0.00% (1,210) 31-Dec-02 United StatesFARMERS REIN CO 41,100 $465,252 0.00% 0 30-Sep-02 United StatesBOYS, ARNOLD & COMPANY, INC. 40,462 $458,030 0.00% (18,008) 31-Dec-02 United StatesBEL AIR INVESTMENT ADVISORS, LLC 40,458 $457,985 0.00% (3,890) 31-Dec-02 United StatesWHELAN & GRATNY CAPITAL MANAGEMENT 40,350 $456,762 0.00% (35,000) 30-Sep-02 United StatesLORD, ABBETT & COMPANY 40,100 $453,932 0.00% (30,078) 31-Dec-02 United StatesSYM FINANCIAL CORPORATION 40,000 $452,800 0.00% 0 31-Dec-02 United StatesWOODLEY FARRA PORTFOLIO MANAGEMENT, INC. 39,746 $449,925 0.00% 29,700 31-Dec-02 United StatesBAY ISLE FINANCIAL CORPORATION 39,506 $447,208 0.00% (1,037,647) 31-Dec-02 United StatesBLUE CROSS/BLUE SHIELD OF FL 39,400 $446,008 0.00% 100 30-Sep-02 United States

Security: Aol Time Warner IncorporatedHALSEY ASSOCIATES, INC. 39,171 $443,416 0.00% (5,134) 31-Dec-02 United StatesCOMPTON CAPITAL MANAGEMENT, INC. 38,974 $441,186 0.00% (4,892) 31-Dec-02 United StatesNORWEST EQUITY PARTNERS 38,758 $438,741 0.00% 20,608 31-Dec-02 United StatesGLENWOOD CAPITAL MANAGEMENT 38,500 $435,820 0.00% (2,795) 31-Dec-02 United StatesCROWN ADVISORS LTD. 38,000 $430,160 0.00% 0 31-Mar-02 United StatesRODNEY SQUARE MANAGEMENT CORP. 37,800 $427,896 0.00% 800 31-Dec-02 United StatesBASS BROTHERS 37,700 $426,764 0.00% 0 31-Dec-02 United StatesPRESQUE ISLE CAPITAL MANAGEMENT, INC. 37,304 $422,281 0.00% (24,077) 31-Dec-02 United StatesBEUTEL, GOODMAN & COMPANY LTD. 37,100 $419,972 0.00% (2,500) 31-Dec-02 CanadaNBT BANK N.A. 36,847 $417,108 0.00% (246) 31-Dec-02 United StatesSUMMIT CAPITAL MANAGEMENT, L.L.C. 36,775 $416,293 0.00% (87,925) 31-Dec-02 United StatesSHAKER INVESTMENTS INC. 36,300 $410,916 0.00% 36,300 31-Dec-02 United StatesMILLENNIUM MANAGEMENT, LLC 36,194 $409,716 0.00% (475,364) 31-Dec-02 United StatesGRANGE MUTUAL CASUALTY COMPANY 36,100 $408,652 0.00% 0 30-Sep-02 United States1838 INVESTMENT ADVISORS, L.P. 35,923 $406,648 0.00% (46,706) 31-Dec-02 United StatesGERARD KLAUER MATTISON ASSET MANAGEMENT 35,690 $404,011 0.00% 0 31-Dec-02 United StatesWASHINGTON TRUST COMPANY 35,645 $403,501 0.00% (5,916) 31-Dec-02 United StatesFREESTONE CAPITAL MANAGEMENT INC. 35,506 $401,928 0.00% (4,769) 31-Dec-02 United StatesSTATE STREET GLOBAL ADVISORS CANADA 35,420 $400,954 0.00% 3,150 30-Sep-02 CanadaREGIONS FINANCIAL CORPORATION 35,417 $400,920 0.00% (12,460) 31-Dec-02 United StatesMONETARY MANAGEMENT GROUP, INC. 35,150 $397,898 0.00% (3,925) 30-Jun-02 United StatesPROFESSIONAL MGMT 35,000 $396,200 0.00% 0 31-Dec-01 United StatesWILLIAM G. DOOLITTLE INVESTMENT COUNSELOR, 34,500 $390,540 0.00% (4,000) 31-Dec-02 United StatesBAINCO INTERNATIONAL INVESTORS, LLC 33,463 $378,801 0.00% (2,550) 31-Dec-02 United StatesREGENTATLANTIC CAPITAL, L.L.C. 33,378 $377,839 0.00% 0 31-Dec-02 United StatesWEDGEWOOD INVESTORS, INC. 33,348 $377,499 0.00% (2,170) 31-Dec-02 United StatesBALDWIN BROTHERS INC. 33,211 $375,949 0.00% (16,438) 31-Dec-02 United StatesCOPIC INSURANCE COMPANY GROUP 33,000 $373,560 0.00% 33,000 30-Sep-02 United StatesJACOBS LEVY EQUITY MANAGEMENT, INC. 33,000 $373,560 0.00% 33,000 31-Dec-02 United StatesINVESTORS MANAGEMENT SERVICES, INC. 32,912 $372,564 0.00% (3,650) 31-Dec-02 United StatesFIRST COMMONWEALTH FINANCIAL CORP. 32,758 $370,821 0.00% (2,400) 31-Dec-02 United StatesSOVEREIGN ASSET MANAGEMENT CORP. 32,713 $370,311 0.00% (5,295) 31-Dec-02 United StatesLEHRER MANAGEMENT CO., INC. 32,566 $368,647 0.00% 1,118 31-Dec-02 United StatesWILLIAM D. WITTER, INC. 32,300 $365,636 0.00% 200 31-Dec-02 United StatesNEW ENGLAND FUNDS MANAGEMENT LP 32,193 $364,425 0.00% 24,673 31-Dec-02 United StatesADVANCE CAPITAL MANAGEMENT, INC. 31,950 $361,674 0.00% 0 31-Dec-02 United StatesSMOOT, MILLER, CHENEY & COMPANY 31,770 $359,636 0.00% (46,610) 31-Dec-02 United StatesRIGGS BANK N.A. 31,579 $357,474 0.00% (8,862) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedMARKSTON INTERNATIONAL, LLC 31,427 $355,754 0.00% (8,026) 31-Dec-02 United StatesFARMERS & MECHANICS NATIONAL BANK 31,214 $353,342 0.00% 31,214 30-Jun-02 United StatesS & T BANK 31,199 $353,173 0.00% (31,253) 31-Dec-02 United StatesSPEARS, GRISANTI & BROWN LLC 31,018 $351,124 0.00% (123,639) 31-Dec-02 United StatesMESIROW ASSET MANAGEMENT INC. 30,373 $343,822 0.00% (1,160) 31-Dec-02 United StatesREINHART & MAHONEY CAPITAL MANAGEMENT, IN 30,250 $342,430 0.00% 435 31-Dec-02 United StatesU. S. GLOBAL INVESTORS, INC. 30,000 $339,600 0.00% 0 31-Dec-02 United StatesPORTFOLIOS, INC. 30,000 $339,600 0.00% 0 30-Jun-02 United StatesBURTON D. MORGAN 30,000 $339,600 0.00% 0 30-Jun-02 United StatesLEEB CAPITAL MANAGMENT, INC. 30,000 $339,600 0.00% 0 31-Dec-02 United StatesCANYON CAPITAL ADVISORS, LLC 30,000 $339,600 0.00% (155,600) 31-Dec-02 United StatesATLANTIC BONDING COMPANY INC. 30,000 $339,600 0.00% 10,000 30-Sep-02 United StatesMAIN STREET AMERICA CAPITAL CORP. 29,700 $336,204 0.00% (700) 30-Sep-02 United StatesHORIZON BANCORP 29,617 $335,264 0.00% (1,875) 31-Dec-02 United StatesGOLDEN CAPITAL MANAGEMENT, L.L.C. 29,450 $333,374 0.00% 0 31-Dec-02 United StatesTWIN CAPITAL MANAGEMENT, INC. 29,270 $331,336 0.00% (16,170) 31-Dec-02 United StatesMATRIX ASSET ADVISORS 29,229 $330,872 0.00% 1,420 31-Dec-02 United StatesWHITE PINE CAPITAL, L.L.C. 29,180 $330,318 0.00% 29,180 31-Dec-02 United StatesLOEB PARTNERS CORP. 28,860 $326,695 0.00% 0 31-Dec-02 United StatesMERCANTILE NATIONAL BANK OF INDIANA 28,847 $326,548 0.00% 6,360 31-Dec-02 United StatesHEMENWAY AND BARNES 28,670 $324,544 0.00% 0 31-Dec-02 United StatesCLINTON GROUP, INC. 28,277 $320,096 0.00% 28,277 31-Dec-02 United StatesALTAMIRA MANAGEMENT LTD. 27,575 $312,149 0.00% (167,350) 31-Dec-02 CanadaTRUST & FIDUCIARY MANAGEMENT SERVICES, INC 27,530 $311,640 0.00% (7,220) 31-Dec-02 United StatesINFERENCE GROUP, LLC 26,800 $303,376 0.00% 0 31-Dec-02 United StatesCONSECO CAPITAL MANAGEMENT, INC. 26,780 $303,150 0.00% (900) 31-Dec-02 United StatesCAPITAL MANAGEMENT GROUP 26,764 $302,968 0.00% (2,354) 31-Dec-02 United StatesSEI INVESTMENTS (UNITED STATES) 26,600 $301,112 0.00% (400) 31-Dec-02 United StatesOLSON MOBECK & ASSOCIATES, INC. 26,513 $300,127 0.00% 550 31-Dec-02 United StatesFOX ASSET MANAGEMENT, LLC 26,501 $299,991 0.00% 5,501 31-Dec-02 United StatesCOMPASS BANK 26,445 $299,357 0.00% (6,725) 31-Dec-02 United StatesHOWARD CAPITAL MANAGEMENT 26,350 $298,282 0.00% (50,400) 31-Dec-02 United StatesSHENANDOAH LIFE INSURANCE COMPANY 26,250 $297,150 0.00% 0 30-Sep-02 United StatesKAHN BROTHERS & COMPANY, INC. 26,178 $296,335 0.00% 26,178 31-Dec-02 United StatesAMERICAN FINANCIAL GROUP, INC. 26,149 $296,007 0.00% 0 31-Dec-02 United StatesNED DAVIS RESEARCH 26,100 $295,452 0.00% 0 31-Dec-02 United StatesBROADMARK ASSET MANAGEMENT, LLC 26,100 $295,452 0.00% 0 30-Sep-02 United StatesCOMMERCE CAPITAL MANAGEMENT, INC. 25,037 $283,419 0.00% (83,395) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedPCJ INVESTMENT COUNSEL 25,000 $283,000 0.00% (3,200) 31-Dec-02 CanadaTRUSTMARK NATIONAL BANK 24,913 $282,015 0.00% 0 31-Dec-02 United StatesLIBBIE AGRAN FINANCIAL SERVICES 24,843 $281,223 0.00% 1,446 31-Dec-02 United StatesMELLON BOND ASSOCIATES, LLP 24,800 $280,736 0.00% 0 30-Sep-02 United StatesWAGNER CAPITAL MANAGEMENT CORPORATION 24,558 $277,997 0.00% (2,075) 30-Jun-02 United StatesADVEST BANK AND TRUST COMPANY 24,470 $277,000 0.00% 6,120 31-Dec-02 United StatesWILMERDING & ASSOCIATES, INC. 24,400 $276,208 0.00% (27,470) 31-Dec-02 United StatesAMERICAN SERVICE INS CO INC 24,300 $275,076 0.00% 24,300 30-Sep-02 United StatesKELLER GROUP INVESTMENT MANAGEMENT, INC. 24,291 $274,974 0.00% (3,000) 31-Dec-02 United StatesSTIFEL NICOLAUS INVESTMENT ADVISORS 24,028 $271,997 0.00% (2,436) 31-Dec-02 United StatesCALAMOS ASSET MANAGEMENT, INC. 24,000 $271,680 0.00% 24,000 31-Dec-02 United StatesSWISS RE INVESTORS, INC. 23,800 $269,416 0.00% (321,350) 30-Sep-02 United StatesAYCO ASSET MANAGEMENT 23,776 $269,144 0.00% 1,350 31-Dec-02 United StatesBEESE, FULMER & PINCOE, INC. 23,759 $268,952 0.00% (800) 31-Dec-02 United StatesESTABROOK CAPITAL MANAGEMENT, INC. 23,675 $268,001 0.00% 1,100 31-Dec-02 United StatesWESTAM (USA) LTD. 23,250 $263,190 0.00% 0 31-Dec-01 United StatesBUNKER CAPITAL, L.L.C. 23,218 $262,828 0.00% (14,000) 30-Sep-02 United StatesWELLS FARGO BANK IOWA, N.A. 23,064 $261,084 0.00% (1,470) 31-Dec-02 United StatesPRINCETON CAPITAL MANAGEMENT, INC. 23,015 $260,530 0.00% 11,115 30-Jun-02 United StatesWELLS FARGO BANK OF TEXAS, N.A. 22,874 $258,934 0.00% (6,079) 31-Dec-02 United StatesAUSTIN, CALVERT & FLAVIN, INC. 22,866 $258,843 0.00% (14,600) 31-Dec-02 United StatesMID-CONTINENT CAPITAL, L.L.C. 22,767 $257,722 0.00% 6,294 31-Dec-02 United StatesBOURNE STENSTROM CAPITAL MANAGEMENT, INC 22,741 $257,428 0.00% (9,600) 31-Dec-02 United StatesRAMIUS CAPITAL GROUP L.L.C. 22,074 $249,878 0.00% 22,074 31-Dec-02 United StatesDAVID J. GREENE & COMPANY, LLC 22,040 $249,493 0.00% 0 31-Dec-02 United StatesARONSON + JOHNSON + ORTIZ, L.P. 22,000 $249,040 0.00% 0 31-Dec-02 United StatesTD WATERHOUSE ASSET MANAGEMENT, INC. 21,925 $248,191 0.00% 4,200 31-Dec-02 United StatesHILLMAN CAPITAL MANAGEMENT, INC. 21,900 $247,908 0.00% 0 31-Dec-02 United StatesFIRST NATIONAL BANK OF OMAHA 21,835 $247,172 0.00% (5,350) 31-Dec-02 United StatesDAVIDSON INVESTMENT ADVISORS 21,636 $244,920 0.00% 21,636 31-Dec-02 United StatesKCM INVESTMENT ADVISORS 21,146 $239,373 0.00% (4,264) 31-Dec-02 United StatesKENTUCKY FARM BUREAU 21,000 $237,720 0.00% 0 30-Sep-02 United StatesWEBSTER TRUST COMPANY N.A. 20,967 $237,346 0.00% (1,913) 31-Dec-02 United StatesFULLER & THALER ASSET MANAGEMENT INC. 20,900 $236,588 0.00% (2,100) 31-Dec-02 United StatesS & COMPANY, INC. 20,889 $236,463 0.00% 0 31-Dec-02 United StatesBRINTON EATON ASSOCIATES, INC. 20,550 $232,626 0.00% (3,090) 31-Dec-02 United StatesLSV ASSET MANAGEMENT 20,410 $231,041 0.00% 8,110 31-Dec-02 United StatesWINTERTHUR SWISS INSURANCE GRP 20,250 $229,230 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedCLIFFORD ASSOCIATES, INC. 20,016 $226,581 0.00% (1,912) 31-Dec-02 United StatesKBSH CAPITAL MANAGEMENT INC. 20,000 $226,400 0.00% 20,000 31-Dec-02 CanadaCOBALT CAPITAL MANAGEMENT, INC. 20,000 $226,400 0.00% 20,000 31-Dec-02 United StatesLITITZ MUTUAL INS CO 20,000 $226,400 0.00% 0 30-Sep-02 United StatesILLINOIS MUTUAL LIFE & CASUALTY CO 20,000 $226,400 0.00% 0 30-Sep-02 United StatesMADISON MUTUAL INS CO (IL) 20,000 $226,400 0.00% 0 30-Sep-02 United StatesCOLONIA INS CO 19,900 $225,268 0.00% 0 30-Sep-02 United StatesBANKNORTH INVESTMENT MANAGEMENT GROUP, N 19,887 $225,121 0.00% (6,430) 31-Dec-02 United StatesFIRST INTERSTATE BANK 19,803 $224,170 0.00% (4,137) 31-Dec-02 United StatesWESTPORT RESOURCES MANAGEMENT, INC. 19,682 $222,800 0.00% 218 31-Dec-02 United StatesFIRST NATIONAL BANK OF WEST CHESTER 19,660 $222,551 0.00% (645) 31-Dec-02 United StatesCUMBERLAND ASSOCIATES LLC 19,626 $222,166 0.00% 19,626 31-Dec-02 United StatesWESTCAP INVESTORS, LLC 19,551 $221,317 0.00% (86,326) 31-Dec-02 United StatesLORING, WOLCOTT & COOLIDGE FIDUCIARY ADVI 19,395 $219,551 0.00% (3,480) 31-Dec-02 United StatesUBS WARBURG LLC 19,360 $219,155 0.00% (1,165) 31-Dec-02 United StatesCENTRAL BANK & TRUST COMPANY 19,331 $218,827 0.00% (115) 31-Dec-02 United StatesRIVERPOINT CAPITAL MANAGEMENT, INC. 19,034 $215,465 0.00% 0 31-Dec-02 United StatesBRANDYWINE ASSET MANAGEMENT, INC. 18,993 $215,001 0.00% (136,479) 31-Dec-02 United StatesLORAIN NATIONAL BANK 18,972 $214,763 0.00% (6,550) 31-Dec-02 United StatesAMERICAN MODERN HOME INSURANCE GROUP 18,904 $213,993 0.00% 0 30-Sep-02 United StatesDODGE & COX, INC. 18,750 $212,250 0.00% (14,300) 31-Dec-02 United StatesEVALUATION ASSOCIATES CAPITAL MARKETS INC. 18,600 $210,552 0.00% 0 30-Jun-02 United StatesMURPHY CAPITAL MANAGEMENT, INC. 18,550 $209,986 0.00% (1,975) 31-Dec-02 United StatesBOONE COUNTY NATIONAL BANK 18,527 $209,726 0.00% (896) 31-Dec-02 United StatesKINETICS ASSET MANAGEMENT, INC. 18,500 $209,420 0.00% (200) 31-Dec-02 United StatesDE GARMO & KELLEHER, INC. 18,180 $205,798 0.00% 1,952 31-Dec-02 United StatesCO-OPERATORS INVESTMENT COUNSELING LTD. 18,178 $205,775 0.00% (49,050) 30-Sep-02 CanadaSIMMONS FIRST TRUST COMPANY 18,044 $204,258 0.00% (4,506) 31-Dec-02 United StatesRITTENHOUSE TRUST COMPANY 17,998 $203,737 0.00% (11,670) 31-Dec-02 United StatesNELSON, BENSON & ZELLMER, INC. 17,880 $202,402 0.00% (175) 30-Sep-02 United StatesPENNSYLVANIA TRUST COMPANY 17,645 $199,741 0.00% (4,550) 31-Dec-02 United StatesINCOME RESEARCH & MANAGEMENT 17,500 $198,100 0.00% 0 31-Dec-02 United StatesMAG MUTUAL INSURANCE COMPANY 17,450 $197,534 0.00% 5,200 30-Sep-02 United StatesPILOT ADVISORS, L.P. 17,300 $195,836 0.00% 0 31-Dec-02 United StatesSTEINBERG PRIEST & SLOANE CAPITAL MANAGEMEN 17,250 $195,270 0.00% (55) 31-Dec-02 United StatesAMERICAN COMMUNITY INSURANCE CO. 17,059 $193,108 0.00% 0 30-Sep-02 United StatesA. MONTAG & ASSOCIATES 16,965 $192,044 0.00% (100) 31-Dec-02 United StatesHALE AND DORR CAPITAL MANAGEMENT LLC 16,945 $191,817 0.00% 16,745 31-Dec-02 United States

Security: Aol Time Warner IncorporatedLIPPER & COMPANY, INC. 16,925 $191,591 0.00% (30,175) 31-Mar-02 United StatesILLINOIS STATE MEDICAL INTERINSURANCE EXCH 16,850 $190,742 0.00% 4,000 30-Sep-02 United StatesBRYN MAWR TRUST COMPANY 16,755 $189,667 0.00% 5 31-Dec-02 United StatesCUTLER & COMPANY, LLC 16,700 $189,044 0.00% (4,700) 31-Dec-02 United StatesNATIONAL INDEPENDENT TRUST COMPANY 16,629 $188,240 0.00% (14,153) 31-Dec-02 United StatesFISHER INVESTMENTS INC. 16,317 $184,708 0.00% (18,319) 31-Dec-02 United StatesEDWARD JONES TRUST COMPANY 16,200 $183,384 0.00% 16,200 31-Dec-02 United StatesLOGAN CAPITAL MANAGEMENT 16,173 $183,078 0.00% (48,493) 31-Dec-02 United StatesACADIA TRUST, N.A. 16,031 $181,471 0.00% 3,520 31-Dec-02 United StatesKANALY TRUST COMPANY 16,014 $181,278 0.00% (2,630) 31-Dec-02 United StatesBENEFICIAL LIFE INSURANCE COMPANY 15,900 $179,988 0.00% 0 30-Sep-02 United States3BRIDGE CAPITAL LLC 15,814 $179,014 0.00% 15,814 31-Dec-02 United StatesBAHL & GAYNOR, INC. 15,800 $178,856 0.00% 0 31-Dec-02 United StatesNORTHSTAR INVESTMENT ADVISORS, LLC 15,590 $176,479 0.00% 15,590 31-Dec-02 United StatesFIRST FINANCIAL BANK NA 15,484 $175,279 0.00% 1,526 31-Dec-02 United StatesCOURIER CAPITAL CORPORATION 15,292 $173,105 0.00% (4,055) 30-Sep-02 United StatesFINANCIAL COUNSELORS INC. 15,147 $171,464 0.00% (3,360) 31-Dec-02 United StatesCANANDAIGUA NATIONAL BANK & TRUST COMPAN 15,119 $171,147 0.00% 2,550 31-Dec-02 United StatesTREVOR STEWART BURTON & JACOBSEN INC. 15,050 $170,366 0.00% 300 31-Dec-02 United StatesSONATA CAPITAL GROUP, INC. 15,011 $169,925 0.00% (1,650) 30-Jun-02 United StatesCAPE COD BANK & TRUST COMPANY, N.A. 15,010 $169,913 0.00% 4,820 31-Dec-02 United StatesSOUTHERN GUARANTY INSURANCE COMPANY 15,000 $169,800 0.00% 0 30-Sep-02 United StatesPIONEER STATE MUTUAL INS CO GR 15,000 $169,800 0.00% 0 30-Sep-02 United StatesAFLAC INC. 15,000 $169,800 0.00% 0 30-Sep-02 United StatesQUAL CHOICE HEALTH PLAN INCORPORATED GRO 14,950 $169,234 0.00% (2,400) 30-Sep-02 United StatesKORNITZER CAPITAL MANAGEMENT INC. 14,884 $168,487 0.00% 2,384 31-Dec-02 United StatesD. A. DAVIDSON & COMPANY, INC. 14,825 $167,819 0.00% (25,017) 31-Dec-02 United StatesDOWLING & YAHNKE, INC. 14,756 $167,038 0.00% 3,662 31-Dec-02 United StatesASSOCIATED INVESTMENT MGMT, L.L.C. 14,603 $165,306 0.00% (46,453) 31-Dec-02 United StatesHUMANA INC. 14,600 $165,272 0.00% 0 30-Sep-02 United StatesPARTHENON CAPITAL MANAGEMENT, LLC 14,570 $164,932 0.00% 820 31-Dec-02 United StatesHARLEYSVILLE ASSET MANAGEMENT 14,555 $164,763 0.00% (70,225) 31-Dec-02 United StatesWALNUT ASSET MANAGEMENT LLC 14,554 $164,751 0.00% (5,845) 31-Dec-02 United StatesAMARILLO NATIONAL BANK 14,485 $163,970 0.00% (96,599) 31-Dec-02 United StatesFOUNDATION ADVISERS, INC. 14,400 $163,008 0.00% 0 31-Dec-02 United StatesT. LEAVELL & ASSOCIATES, INC. 14,350 $162,442 0.00% 1,400 31-Dec-02 United StatesBUCKHEAD CAPITAL MANAGMENT LLC 14,309 $161,978 0.00% (380) 31-Dec-02 United StatesARCHIE G. ALLEN JR. INVESTMENT ADVISOR 14,149 $160,167 0.00% (5,740) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedEAGLE ASSET MANAGEMENT, INC. 14,100 $159,612 0.00% (15,841) 31-Dec-02 United StatesTENNESSEE FARMERS MUTUAL INSURANCE 14,075 $159,329 0.00% 9,475 30-Sep-02 United StatesLUMBERMENS UNDERWRITING ALLIANCE 14,000 $158,480 0.00% 0 30-Sep-02 United StatesFORSTMANN-LEFF ASSOCIATES LLC 14,000 $158,480 0.00% 14,000 31-Dec-02 United StatesCOLDSTREAM CAPITAL MANAGEMENT, INC. 13,658 $154,609 0.00% 2,105 31-Dec-02 United StatesGEISINGER INDEMNITY INSURANCE COMPANY 13,500 $152,820 0.00% 0 30-Sep-02 United StatesPENN MUTUAL INS CO 13,500 $152,820 0.00% 0 30-Sep-02 United StatesCHICAGO CAPITAL MANAGEMENT, INC. 13,450 $152,254 0.00% 13,450 31-Dec-02 United StatesMONROE BANK & TRUST COMPANY 13,218 $149,628 0.00% 0 31-Dec-02 United StatesHABERER REGISTERED INVESTMENT ADVISOR, INC 13,215 $149,594 0.00% 860 31-Dec-02 United StatesMUNN, BERNHARD AND ASSOCIATES, INC. 12,990 $147,047 0.00% 10,000 31-Dec-02 United StatesDUNCKER, STREETT & CO., INC. 12,825 $145,179 0.00% (400) 31-Dec-02 United StatesWEISBERG & FIELDS INC. 12,645 $143,141 0.00% (1,800) 31-Dec-02 United StatesINVESTORS MANAGEMENT GROUP, LTD. (IMG) 12,396 $140,323 0.00% (14,840) 31-Dec-02 United StatesDAVID VAUGHAN INVESTMENTS, INC. 12,234 $138,489 0.00% 1,700 31-Dec-02 United StatesEMERSON INVESTMENT MANAGEMENT, INC. 12,169 $137,753 0.00% (4,650) 31-Dec-02 United StatesGREENLEAF TRUST 12,160 $137,651 0.00% 0 31-Dec-02 United StatesBTI FINANCIAL GROUP 12,000 $135,840 0.00% (175) 31-Dec-02 United StatesBACHE CAPITAL MANAGEMENT, INC. 12,000 $135,840 0.00% 0 31-Dec-02 United StatesABNER, HERRMAN & BROCK INC. 12,000 $135,840 0.00% 0 31-Dec-02 United StatesMADISON INVESTMENT ADVISORS 11,995 $135,783 0.00% (65,429) 31-Dec-02 United StatesGAMBLE, JONES, MORPHY & BENT 11,825 $133,859 0.00% 440 31-Dec-02 United StatesFIRST VIRGINIA BANK 11,780 $133,350 0.00% (3,950) 31-Dec-02 United StatesWASHINGTON CAPITAL MANAGEMENT, INC. 11,600 $131,312 0.00% 0 31-Dec-02 United StatesJEWELERS MUTUAL INS CO 11,600 $131,312 0.00% 11,600 30-Sep-02 United StatesUNIVERSAL INSURANCE COMPANY GROUP 11,535 $130,576 0.00% 2,500 30-Sep-02 United StatesSOUTHERN LIFE AND HEALTH INS CO 11,479 $129,942 0.00% (2,052) 30-Sep-02 United StatesCAPE ANN SAVINGS BANK 11,438 $129,478 0.00% (1,393) 31-Dec-02 United StatesBRIDGEWAY CAPITAL MANAGEMENT, INC. 11,329 $128,244 0.00% 11,329 31-Dec-02 United StatesANALYTIC ASSET MANAGEMENT, INC. 11,300 $127,916 0.00% 11,300 31-Dec-02 United StatesAMERISURE INSURANCE COMPANY 11,150 $126,218 0.00% 0 30-Sep-02 United StatesAMERICAN NATIONAL BANK & TRUST CO. 11,120 $125,878 0.00% 0 31-Dec-02 United StatesMEEDER FINANCIAL 11,050 $125,086 0.00% (2,100) 31-Dec-02 United StatesSMC CAPITAL, INC. 11,000 $124,520 0.00% 0 31-Dec-02 United StatesBADGLEY, PHELPS & BELL, INC. 11,000 $124,520 0.00% (5,675) 31-Dec-02 United StatesCATHOLIC ORDER OF FORESTERS 11,000 $124,520 0.00% 0 31-Dec-01 United StatesPINE CAPITAL MANAGEMENT 10,940 $123,841 0.00% (4,321) 31-Dec-02 United StatesSCHAFER CULLEN CAPITAL MANAGEMENT INCOR 10,700 $121,124 0.00% 10,700 31-Dec-02 United States

Security: Aol Time Warner IncorporatedJAMES C. EDWARDS & CO., INC. 10,600 $119,992 0.00% 10,600 31-Dec-02 United StatesWOODSIDE ASSET MANAGEMENT, INC. 10,548 $119,403 0.00% 0 31-Dec-02 United StatesMETLIFE SECURITY INS CO OF LA 10,512 $118,996 0.00% 0 30-Sep-02 United StatesCLEMENTE CAPITAL, INC. 10,500 $118,860 0.00% 8,000 31-Dec-02 United StatesPACIFIC INVESTMENT MANAGEMENT COMPANY 10,500 $118,860 0.00% 0 31-Dec-01 United StatesHANYS MEMBER HOSP SELF INS TRUST 10,500 $118,860 0.00% 0 30-Sep-02 United StatesROBERTS, GLORE & CO., INC. 10,467 $118,486 0.00% 10,467 31-Dec-02 United StatesUMI INCORPORATED 10,400 $117,728 0.00% (3,000) 31-Dec-01 United StatesMOTORISTS MUTUAL INSURANCE GROUP 10,400 $117,728 0.00% 0 30-Sep-02 United StatesCSI CAPITAL MANAGEMENT, INC. 10,334 $116,981 0.00% (650) 31-Dec-02 United StatesTRUST COMPANY OF TOLEDO, NA 10,250 $116,030 0.00% (2,150) 31-Dec-02 United StatesFERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,225 $115,747 0.00% (14,024) 31-Dec-02 United StatesPARKER/HUNTER ASSET MANAGEMENT 10,225 $115,747 0.00% (8,250) 31-Dec-02 United StatesTOMPKINS COUNTY TRUST COMPANY 10,160 $115,011 0.00% 3,441 31-Dec-02 United StatesBOSTON FINANCIAL MANAGEMENT, INC. 10,150 $114,898 0.00% (6,700) 31-Dec-02 United StatesNORDSTERN INS CO OF AMERICA 10,100 $114,332 0.00% 0 30-Sep-02 United StatesFIRST TENNESSEE BANK, N.A. 10,072 $114,015 0.00% (2,283) 31-Dec-02 United StatesINSURANCE CORPORATION OF HANNOVER 10,000 $113,200 0.00% 0 30-Sep-02 United StatesUNITED HERITAGE MUTUAL LIFE INS CO 10,000 $113,200 0.00% 0 30-Sep-02 United StatesEGS PARTNERS 10,000 $113,200 0.00% (1,500) 31-Mar-02 United StatesPRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 10,000 $113,200 0.00% 0 31-Dec-02 United StatesTOBIAS CAPITAL, INC. 10,000 $113,200 0.00% (545,000) 31-Dec-02 United StatesCONSTITUTIONAL CASUALTY COMPANY GROUP 10,000 $113,200 0.00% 0 30-Sep-02 United StatesVALLEY FORGE MANAGEMENT CORPORATION 10,000 $113,200 0.00% 0 31-Dec-02 United StatesWELLS FARGO BANK NEBRASKA, N.A. 9,820 $111,162 0.00% 5,250 31-Dec-02 United StatesBEACON FIDUCIARY ADVISORS, INC. 9,727 $110,110 0.00% (250) 31-Dec-02 United StatesCALVERT ASSET MANAGEMENT COMPANY, INC. 9,700 $109,804 0.00% 2,190 31-Dec-02 United StatesSAFEWAY INSURANCE GROUP 9,600 $108,672 0.00% 0 30-Sep-02 United StatesTRUST COMPANY OF VERMONT 9,127 $103,318 0.00% (4,420) 31-Dec-02 United StatesTOA RE INS CO OF AMERICA 9,000 $101,880 0.00% 0 30-Sep-02 United StatesEASTERN CASUALTY INS CO 9,000 $101,880 0.00% 700 30-Jun-02 United StatesMIDWEST FAMILY MUTUAL INS CO 9,000 $101,880 0.00% 6,000 30-Sep-02 United StatesNIGEL STEPHENS COUNSEL INC. 8,927 $101,054 0.00% 8,927 31-Dec-02 CanadaNATIONAL BANK OF INDIANAPOLIS CORPORATION 8,685 $98,314 0.00% 0 31-Dec-02 United StatesPRINCETON INSURANCE COMPANY 8,600 $97,352 0.00% 8,600 30-Sep-02 United StatesUNITED STATES TRUST COMPANY OF BOSTON 8,522 $96,469 0.00% (11,800) 31-Dec-02 United StatesWEA INS CORP 8,398 $95,065 0.00% 26 30-Sep-02 United StatesEQUITY ANALYSTS, INC. 8,100 $91,692 0.00% 1,700 31-Jul-02 United States

Security: Aol Time Warner IncorporatedQUEENSWAY INVESTMENT COUNSEL LTD. 8,000 $90,560 0.00% 0 30-Sep-02 CanadaAEGIS GROUP 8,000 $90,560 0.00% 0 30-Sep-02 United StatesFORT PITT CAPITAL GROUP, INC. 8,000 $90,560 0.00% 0 31-Dec-02 United StatesPICTET (CANADA) 8,000 $90,560 0.00% (500) 30-Sep-02 CanadaHOLYOKE MUTUAL INS CO IN SALEM 7,800 $88,296 0.00% 0 30-Sep-02 United StatesSPORL & COMPANY 7,700 $87,164 0.00% 400 30-Sep-02 United StatesPREFERRED MUTUAL INS CO 7,300 $82,636 0.00% 0 30-Sep-02 United StatesSOUTH DAKOTA INVESTMENT COUNCIL 7,300 $82,636 0.00% 0 30-Jun-02 United StatesLAKETON INVESTMENT MANAGEMENT LTD. 7,135 $80,768 0.00% (295) 31-Mar-02 CanadaCAPITAL INVESTMENT COUNSEL INC. 7,000 $79,240 0.00% 0 31-Dec-02 United StatesUNION BANK & TRUST (NEBRASKA) 7,000 $79,240 0.00% 7,000 31-Dec-02 United StatesALFA INSURANCE CORPORATION 7,000 $79,240 0.00% 0 30-Sep-02 United StatesUTAH MEDICAL INS ASN GRP 7,000 $79,240 0.00% 0 30-Sep-02 United StatesSECURITY MUTUAL GROUP OF NEW YORK 6,900 $78,108 0.00% (600) 30-Sep-02 United StatesMARCO INVESTMENT MANAGEMENT, L.L.C. 6,830 $77,316 0.00% (3,050) 31-Dec-02 United StatesWORKERS COMPENSATION FUND OF UTAH 6,740 $76,297 0.00% 2,010 30-Sep-02 United StatesNEW YORK CENTRAL MUTUAL FIRE INS CO 6,700 $75,844 0.00% 0 30-Sep-02 United StatesPROVIDENCE HEALTH PLAN 6,660 $75,391 0.00% (3,559) 30-Sep-02 United StatesDEARBORN PARTNERS L.L.C. 6,644 $75,210 0.00% 0 31-Dec-02 United StatesVAUGHAN, NELSON, SCARBOROUGH & MCCULLOUGH 6,600 $74,712 0.00% (1,650) 31-Dec-02 United StatesLA MEDICAL MUTUAL INS CO GRP 6,590 $74,599 0.00% 0 30-Sep-02 United StatesSYNERGY ASSET MANAGEMENT INC. 6,500 $73,580 0.00% 0 31-Dec-02 CanadaHOCHHEIM PRAIRIE GROUP 6,423 $72,708 0.00% 950 30-Sep-02 United StatesUNIPLAN INC. 6,400 $72,448 0.00% 0 30-Sep-02 United StatesCDC IXIS ASSET MANAGEMENT NORTH AMERICA, L. 6,300 $71,316 0.00% (4,200) 31-Dec-02 United StatesALLEGANY CO OP INSURANCE COMPANY GROUP 6,075 $68,769 0.00% 1,300 30-Sep-02 United StatesDENVER INVESTMENT ADVISORS LLC 6,049 $68,475 0.00% (8,000) 31-Dec-02 United StatesDANA INVESTMENT ADVISORS 6,040 $68,373 0.00% 0 30-Sep-02 United StatesPINNACLE MANAGEMENT & TRUST CO. 6,000 $67,920 0.00% 0 31-Dec-02 United StatesSPIRIT OF AMERICA INVESTMENT FUND INC. 6,000 $67,920 0.00% 6,000 31-Dec-02 United StatesMUTUAL OF ENUMCLAW INSURANCE COMPANY 6,000 $67,920 0.00% 0 30-Sep-02 United StatesHINGHAM MUTUAL FIRE INS CO 6,000 $67,920 0.00% 0 30-Sep-02 United StatesCAPITOL TRANSAMER 6,000 $67,920 0.00% 0 30-Sep-02 United StatesSUPREME COUNCIL THE ROYAL ARCANUM 6,000 $67,920 0.00% 0 31-Dec-01 United StatesELEVATORS MUTUAL INSURANCE COMPANY 6,000 $67,920 0.00% 0 30-Sep-02 United StatesQ-CARE INSURANCE CO GRP 5,800 $65,656 0.00% 0 30-Sep-02 United StatesDOERGE & SMITH PRIVATE ADVISORY, LLC 5,528 $62,577 0.00% (400) 31-Dec-02 United StatesWELLS FARGO BANK INDIANA, N.A. 5,500 $62,260 0.00% (1,900) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedAMERICAN GUARDIAN LIFE ASSURANCE COMPANY 5,267 $59,622 0.00% (3,363) 30-Sep-02 United StatesPARAGON CAPITAL MANAGEMENT 5,100 $57,732 0.00% (2,200) 30-Sep-02 United StatesHOME BUILDER ASSOCIATION OF GEORGIA MUTUA 5,060 $57,279 0.00% 0 30-Sep-02 United StatesCAPITAL MANAGEMENT ASSOCIATES, INC. (FL) 5,005 $56,657 0.00% (790) 31-Dec-02 United StatesATLANTIC CHARTER INSURANCE COMPANY 5,000 $56,600 0.00% 0 30-Sep-02 United StatesMCDONALD LIFE INS CO 5,000 $56,600 0.00% 2,000 30-Sep-02 United StatesAMERICAN STEAMSHIP OWNERS MUT PROTEC & I 5,000 $56,600 0.00% 0 30-Sep-02 United StatesMEYERS CAPITAL MANAGEMENT, LLC 5,000 $56,600 0.00% 0 31-Dec-02 United StatesLIGHT INDEX INVESTMENT CO. 4,952 $56,057 0.00% 1,952 30-Apr-02 United StatesACCEPTANCE CASUALTY INSURANCE CO 4,925 $55,751 0.00% 0 30-Sep-02 United StatesLOUISIANA WORKERS COMPENSATION CORP 4,900 $55,468 0.00% 0 30-Sep-02 United StatesBANCORPSOUTH INVESTMENT SERVICES INC.(TEX 4,895 $55,411 0.00% (1,900) 31-Dec-02 United StatesWESTERN PACIFIC MUT INS CO RISK RTN 4,800 $54,336 0.00% 0 30-Sep-02 United StatesSAN FRANCISCO SENTRY INVESTMENT GROUP 4,722 $53,453 0.00% (300) 31-Dec-02 United StatesMID-STATE SURETY CORPORATION 4,600 $52,072 0.00% 3,050 30-Sep-02 United StatesLAWYERS MUTUAL INS CO GRP 4,525 $51,223 0.00% 0 30-Sep-02 United StatesMAJESTIC INS CO GRP 4,500 $50,940 0.00% 4,500 30-Sep-02 United StatesTAISHO MARINE & FIRE INS CO GR 4,500 $50,940 0.00% 4,500 30-Sep-02 United StatesNATIONAL GUARDIAN LIFE INSURANCE COMPANY 4,500 $50,940 0.00% (500) 30-Sep-02 United StatesFUNERAL DIRECTORS LIFE INSURANCE CO. 4,476 $50,668 0.00% 573 30-Sep-02 United StatesMERCHANTS PROPERTY INSURANCE COMPANY (IN 4,408 $49,899 0.00% (2,500) 30-Sep-02 United StatesSAFE AUTO INS CO 4,400 $49,808 0.00% 0 30-Sep-02 United StatesGARDNER RUSSO & GARDNER 4,350 $49,242 0.00% (500) 31-Dec-02 United StatesOHIO HOSPITAL INS CO GRP 4,200 $47,544 0.00% 4,200 30-Sep-02 United StatesDAVIS, SKAGGS INVESTMENT MANAGEMENT, INC. 4,200 $47,544 0.00% 0 30-Sep-02 United StatesWILMINGTON TRUST FSB 4,125 $46,695 0.00% (2,000) 31-Dec-02 United StatesTHIRD MILLENNIUM INVESTMENT ADVISORS, LLC 4,100 $46,412 0.00% 2,500 30-Jun-02 United StatesMECHANICS BANK 4,083 $46,220 0.00% 1,800 31-Dec-02 United StatesCITYFUND ADVISORY, INC. 4,000 $45,280 0.00% (6,600) 28-Feb-02 United StatesBLUE CROSS OF WESTERN PENNSYLVANIA 4,000 $45,280 0.00% 0 30-Sep-02 United StatesBLUE CROSS BLUE SHIELD OF OREGON 3,950 $44,714 0.00% 1,600 30-Sep-02 United StatesDEAN HEALTH PLAN INC 3,900 $44,148 0.00% 0 30-Sep-02 United StatesMUTUAL BENEFIT GROUP 3,900 $44,148 0.00% (6,100) 30-Sep-02 United StatesAVALON TRUST COMPANY 3,900 $44,148 0.00% 1,675 30-Jun-02 United StatesNORTHWESTERN MUTUAL LIFE INSURANCE COMP 3,800 $43,016 0.00% 2,800 31-Dec-02 United StatesMAVRIX FUND MANAGEMENT INC. 3,800 $43,016 0.00% (2,600) 30-Jun-02 CanadaMID-HUDSON CO-OPERTIVE INS CO 3,800 $43,016 0.00% 1,900 30-Sep-02 United StatesGREAT-WEST LIFE ASSURANCE COMPANY 3,790 $42,903 0.00% 0 31-Dec-02 Canada

Security: Aol Time Warner IncorporatedEVERETT CASH MUTUAL INSURANCE COMPANY 3,785 $42,846 0.00% 0 30-Sep-02 United StatesCAPITAL ADVISORS (OK) 3,680 $41,658 0.00% 70 31-Dec-02 United StatesOK FARMERS UNION MUTUAL INS CO 3,655 $41,375 0.00% 0 30-Sep-02 United StatesFALLON COMMUNITY HEALTHPLAN 3,500 $39,620 0.00% 0 30-Sep-02 United StatesCHURCH PENSION FUND 3,400 $38,488 0.00% (200) 30-Sep-02 United StatesPHYSICIANS RECIPROCAL INSURERS 3,400 $38,488 0.00% 0 30-Sep-02 United StatesSOUTHERN MUTUAL INS CO GRP 3,300 $37,356 0.00% 0 30-Sep-02 United StatesNORFOLK & DEDHAM MUTUAL FIRE INSURANCE C 3,300 $37,356 0.00% (7,900) 30-Sep-02 United StatesINVESTORS SECURITY COMPANY INC. 3,100 $35,092 0.00% 0 31-Dec-02 United StatesSTANDARD OF AMERICA LIFE INS CO 3,000 $33,960 0.00% 0 30-Sep-02 United StatesCOLUMBIA INSURANCE GROUP 3,000 $33,960 0.00% 0 30-Sep-02 United StatesREINSURANCE ASSOCIATION OF MN 3,000 $33,960 0.00% 0 30-Sep-02 United StatesFEDERAL LIFE INSURANCE COMPANY 3,000 $33,960 0.00% 1,000 30-Sep-02 United StatesMORRIS CAPITAL ADVISORS, INC. 2,930 $33,168 0.00% 0 31-Dec-02 United StatesMARSICO CAPITAL MANAGEMENT, L.L.C. 2,900 $32,828 0.00% (913,240) 31-Dec-02 United StatesTOWN & COUNTRY LIFE INS CO GRP 2,900 $32,828 0.00% 0 30-Sep-02 United StatesAMERICAN PLAN 2,850 $32,262 0.00% 0 30-Sep-02 United StatesPROVIDENT INVESTMENT COUNSEL INC. 2,850 $32,262 0.00% 0 31-Dec-02 United StatesBLUE CROSS & BLUE SHIELD OF OHIO 2,846 $32,217 0.00% (2,846) 30-Sep-02 United StatesCENTRAL RESERVE LIFE CORPORATION 2,700 $30,564 0.00% 0 30-Sep-02 United StatesGOLD INVESTMENT ADVISORS, INC. 2,600 $29,432 0.00% 0 30-Jun-02 United StatesUTICA FIRE INSURANCE COMPANY G 2,500 $28,300 0.00% 0 30-Sep-02 United StatesSOUTHERN STATES INS EXCHANGE G 2,500 $28,300 0.00% 0 30-Sep-02 United StatesPROGRESSIVE INVESTMENT MANAGEMENT 2,500 $28,300 0.00% 0 31-Dec-02 United StatesCENTRAL TRUST BANK 2,425 $27,451 0.00% 0 31-Dec-02 United StatesVIRGINIA INSURANCE RECIPROCAL 2,350 $26,602 0.00% (500) 30-Sep-02 United StatesWELLS FARGO BANK WISCONSIN, N.A. 2,305 $26,093 0.00% 0 31-Dec-02 United StatesNEW ALLIANCE HEALTH PLAN INC 2,210 $25,017 0.00% 530 31-Dec-01 United StatesUNIVERSAL SURETY COMPANY 2,200 $24,904 0.00% 0 30-Sep-02 United StatesINDEPENDENT TRUCKERS INSURANCE COMPANY 2,165 $24,508 0.00% 0 30-Sep-02 United StatesRAFFERTY ASSET MANAGEMENT LLC 2,109 $23,874 0.00% (2,200) 30-Jun-02 United StatesCENTENNIAL CASUALTY COMPANY 2,080 $23,546 0.00% 2,080 30-Sep-02 United StatesERIE & NIAGRA INSURANCE ASSOCIATION 2,025 $22,923 0.00% 0 30-Sep-02 United StatesTERA CAPITAL CORPORATION 2,000 $22,640 0.00% 2,000 30-Jun-02 CanadaFITCHBURG MUTUAL INSURANCE COMPANY 2,000 $22,640 0.00% (4,800) 30-Sep-02 United StatesRAIN & HAIL AGRI GENERAL REINSURANCE 2,000 $22,640 0.00% 0 30-Sep-02 United StatesMASSILLON COMM HEALTH PLAN 2,000 $22,640 0.00% 0 30-Sep-02 United StatesAMERICAN UNDERWRITERS LIFE INS CO 2,000 $22,640 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedUPRIGHT FINANCIAL CORPORATION 2,000 $22,640 0.00% 0 30-Sep-02 United StatesC.A.S.E. MANAGEMENT, INC. 1,900 $21,508 0.00% 0 30-Jun-02 United StatesIDAHO MUTUAL INSURANCE COMPANY 1,900 $21,508 0.00% (100) 30-Sep-02 United StatesPENN TREATY LIFE INS CO 1,875 $21,225 0.00% 0 30-Sep-02 United StatesPERIGEE INVESTMENT COUNSEL INC. (TORONTO) 1,800 $20,376 0.00% 1,800 30-Jun-02 CanadaDAKOTA TRUCK UNDERWRITERS 1,800 $20,376 0.00% 1,200 30-Sep-02 United StatesMARYSVILLE MUTUAL INS CO GRP 1,750 $19,810 0.00% 0 30-Sep-02 United StatesW. H. REAVES & COMPANY, INC. 1,685 $19,074 0.00% 600 31-Dec-02 United StatesZALE INSURANCE GROUP 1,630 $18,452 0.00% 0 30-Sep-02 United StatesMEDICA HEALTH PLANS 1,620 $18,338 0.00% 0 30-Sep-02 United StatesCROATIAN FRATERNAL UNION OF AMER 1,600 $18,112 0.00% 800 31-Dec-01 United StatesDEALERS ASSURANCE GRP 1,600 $18,112 0.00% 0 30-Sep-02 United StatesNORTHERN CAPITAL MANAGEMENT COMPANY 1,600 $18,112 0.00% 0 30-Sep-02 United StatesFRANKLIN STREET ADVISORS, INC. 1,510 $17,093 0.00% 0 30-Sep-02 United StatesARECA INS EXCHANGE GRP 1,500 $16,980 0.00% 0 30-Sep-02 United StatesUMIALIK INS CO GRP 1,500 $16,980 0.00% 600 30-Sep-02 United StatesMITCHELL SINKLER & STARR 1,500 $16,980 0.00% 0 30-Jun-02 United StatesFIREMANS MUT AID & BENEFIT ASSN 1,500 $16,980 0.00% 500 31-Dec-01 United StatesC. I. MUTUAL FUNDS INC. 1,500 $16,980 0.00% (1,500) 31-Dec-02 CanadaRAMPART INVESTMENT MANAGEMENT COMPANY 1,500 $16,980 0.00% 300 31-Dec-02 United StatesMTM LIFE INS CO GRP 1,470 $16,640 0.00% 0 30-Sep-02 United StatesUNITED HOME INS CO GRP 1,424 $16,120 0.00% 0 30-Sep-02 United StatesBLUE CROSS/BLUE SHIELD (MN) 1,410 $15,961 0.00% (60) 31-Dec-01 United StatesWILSON MUTUAL INS CO GRP 1,400 $15,848 0.00% 0 30-Sep-02 United StatesCAROLINA CONTINENTAL INS CO GR 1,400 $15,848 0.00% 0 30-Sep-02 United StatesBOWLING PROPRIETORS OF MICHIGAN LIMITED 1,400 $15,848 0.00% 0 30-Sep-02 United StatesCHITTENDEN TRUST COMPANY 1,375 $15,565 0.00% (700) 31-Dec-02 United StatesMLBA LIMITED LIABILITY POOL GROUP 1,350 $15,282 0.00% 0 30-Sep-02 United StatesHEALTH AMER PA INC 1,340 $15,169 0.00% 0 30-Sep-02 United StatesJULIUS BAER INVESTMENT MANAGEMENT (NY) 1,335 $15,112 0.00% 0 31-Dec-02 United StatesMID-CONTINENT INS CO (PA) 1,325 $14,999 0.00% 0 30-Sep-02 United StatesTEACHERS PROTECTIVE MUTUAL LIFE INSURANCE 1,300 $14,716 0.00% 0 30-Sep-02 United StatesKENTUCKY NATIONAL INSURANCE 1,250 $14,150 0.00% 0 30-Sep-02 United StatesGUARANTEE MUTUAL GROUP 1,200 $13,584 0.00% 0 30-Sep-02 United StatesSETTLERS LIFE INS CO 1,200 $13,584 0.00% 0 30-Sep-02 United StatesALLIANCE MUTUAL INS CO (NC) 1,115 $12,622 0.00% 0 30-Sep-02 United StatesCLINIC MUTUAL INS CO RRG GRP 1,100 $12,452 0.00% 0 30-Sep-02 United StatesINTERSTATE AUTO INSURANCE COMPANY INC. 1,100 $12,452 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedFARMERS MUTUAL INSURANCE COMPANY (WV) 1,000 $11,320 0.00% 0 30-Sep-02 United StatesSPJST 1,000 $11,320 0.00% (1,000) 31-Dec-01 United StatesJURIKA & VOYLES, L.P. 1,000 $11,320 0.00% 0 31-Dec-02 United StatesCENTURION COUNSEL, INC. 1,000 $11,320 0.00% 1,000 30-Jun-02 United StatesGREEN TREE PERPETUAL ASSUR CO 1,000 $11,320 0.00% 0 30-Sep-02 United StatesSOUTHERN FAMILY INSURANCE COMPANY 1,000 $11,320 0.00% (3,676) 30-Sep-02 United StatesFARMINGTON MUT INS CO 1,000 $11,320 0.00% 0 30-Sep-02 United StatesOZARK NATIONAL LIFE INS CO GRP 1,000 $11,320 0.00% 1,000 30-Jun-02 United StatesRETIREMENT CAPITAL ADVISORS, INC. 986 $11,162 0.00% (430) 31-Dec-02 United StatesBERKELEY CAPITAL MANAGEMENT 975 $11,037 0.00% 70 31-Dec-02 United StatesJENSEN INVESTMENT MANAGEMENT, INC. 950 $10,754 0.00% 0 31-Dec-02 United StatesAMERICO LIFE INSURANCE COMPANY 940 $10,641 0.00% 0 30-Sep-02 United StatesBANKILLINOIS TRUST COMPANY 900 $10,188 0.00% 500 31-Dec-02 United StatesEASTERN ATLANTIC INS CO GRP 900 $10,188 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK MICHIGAN, N.A. 900 $10,188 0.00% (500) 31-Dec-02 United StatesFIRE DISTRICTS OF NY MUT INS CO INC 900 $10,188 0.00% 0 30-Sep-02 United StatesFARMERS MUTUAL FUND INSURANCE CO OF SALEM 900 $10,188 0.00% 0 30-Sep-02 United StatesEQUITABLE RESERVE ASSOCIATION 890 $10,075 0.00% 590 31-Dec-01 United StatesACKER FINLEY, INC. 850 $9,622 0.00% 850 30-Jun-02 CanadaWINDSOR LLOYDS GROUP 850 $9,622 0.00% 0 30-Sep-02 United StatesUNITED FRONTIER MUTUAL INS CO 850 $9,622 0.00% 400 30-Sep-02 United StatesDORCHESTER MUTUAL 800 $9,056 0.00% (2,100) 30-Sep-02 United StatesTEXAS HOSPITAL INS EXCHANGE GR 800 $9,056 0.00% 0 30-Sep-02 United StatesFINGER LAKES-SENECA COOPERATIVE I C 775 $8,773 0.00% 0 30-Sep-02 United StatesDISCOVERY INSURANCE COMPANY 720 $8,150 0.00% 0 30-Sep-02 United StatesCHAUTAUQUA PATRONS INSURANCE ASSOC 712 $8,060 0.00% 0 30-Sep-02 United StatesNORFOLK & DEDHAM GRP 700 $7,924 0.00% (1,770) 30-Sep-02 United StatesROYAL STATE GRP 700 $7,924 0.00% 0 30-Sep-02 United StatesFARMERS MUTUAL INSURANCE COMPANY (PA) 700 $7,924 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK NEVADA N.A. 700 $7,924 0.00% (1,600) 31-Dec-02 United StatesSAGIT INVESTMENT MANAGEMENT LTD. 700 $7,924 0.00% (600) 30-Jun-02 CanadaCARILION HEALTH PLANS INC 650 $7,358 0.00% 0 30-Sep-02 United StatesFEDERATED NATIONAL INSURANCE COMPANY 642 $7,267 0.00% 642 30-Sep-02 United StatesNORTH CAROLINA MUTUAL LIFE INSURANCE 640 $7,245 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK DENVER, N.A. 620 $7,018 0.00% 520 31-Dec-02 United StatesGRAY, SEIFERT & COMPANY, INC. 600 $6,792 0.00% (1,313) 31-Dec-02 United StatesKHAN INVESTMENT INC. 600 $6,792 0.00% (400) 30-Jun-02 United StatesALBION FINANCIAL GROUP 600 $6,792 0.00% (1,400) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedWISCONSIN COUNTY MUTUAL INS CORP 585 $6,622 0.00% 0 30-Sep-02 United StatesALASKA NATIONAL INSURANCE 580 $6,566 0.00% 0 30-Sep-02 United StatesPOLISH UNION OF US OF N AMER 580 $6,566 0.00% (74) 31-Dec-01 United StatesCLOUD, NEFF & ASSOCIATES, INC. 568 $6,430 0.00% 0 31-May-02 United StatesGREAT FLORIDA LIFE INSURANCE COMPANY 550 $6,226 0.00% 0 31-Mar-02 United StatesLEAFRE REIN CO 540 $6,113 0.00% 0 30-Jun-02 United StatesUNIVERSAL OF OMAHA CAS INS CO 525 $5,943 0.00% 0 30-Sep-02 United StatesMEDICAL BENEFITS MUTUAL LIFE INS CO 525 $5,943 0.00% 0 30-Sep-02 United StatesVALOR INS CO 500 $5,660 0.00% 0 30-Sep-01 United StatesFRANKLIN HOMEOWNERS ASSUR CO 500 $5,660 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK NEW MEXICO, N.A. 500 $5,660 0.00% (455) 31-Dec-02 United StatesBERKSHIRE ASSET MANAGEMENT, INC. 500 $5,660 0.00% 0 31-Dec-02 United StatesAMERICAN HERITAGE MANAGEMENT CORP. 500 $5,660 0.00% 500 31-Jul-02 United StatesDENTISTS INSURANCE CO GRP 500 $5,660 0.00% 0 30-Sep-02 United StatesBEACON NATIONAL INSURANCE COMPANY 485 $5,490 0.00% 0 30-Sep-02 United StatesJUNIATA MUTUAL INS CO 470 $5,320 0.00% 470 31-Dec-01 United StatesLADIES PENNSYLVANIA SLOVAK CATHOLIC UNION 462 $5,230 0.00% 147 31-Dec-01 United StatesKEYSTONE HEALTH PLAN E INC 460 $5,207 0.00% (13,200) 30-Sep-02 United StatesNORTH CAROLINA GRANGE MUTUAL INS CO 450 $5,094 0.00% 0 30-Sep-02 United StatesSHEBOYGAN FALLS MUTUAL INS CO 443 $5,015 0.00% 0 30-Sep-02 United StatesINGENUITY CAPITAL MANAGEMENT 400 $4,528 0.00% (1,300) 30-Sep-02 United StatesPAWTUCKET MUTUAL GRP 400 $4,528 0.00% 0 30-Sep-02 United StatesDELTEC ASSET MANAGEMENT LLC 390 $4,415 0.00% 0 31-Dec-02 United StatesAMERICAN TRANSIT INSURANCE COMPANY 390 $4,415 0.00% 0 30-Sep-02 United StatesWAGNER INVESTMENT MANAGEMENT, INC. 380 $4,302 0.00% 0 31-Dec-02 United StatesBERNO, GAMBAL & BARBEE, INC. 368 $4,166 0.00% 0 31-Dec-02 United StatesGEORGIA TIMBER HARVESTERS MUTUAL CAPITAL 364 $4,120 0.00% 0 30-Sep-02 United StatesSTEPHENS INC. 360 $4,075 0.00% 0 31-Dec-02 United StatesTOWER INSURANCE COMPANY OF NEW YORK 350 $3,962 0.00% 0 30-Sep-02 United StatesOHIO INDEMNITY COMPANY GROUP 340 $3,849 0.00% 0 30-Sep-02 United StatesINSUREMAX INSURANCE COMPANY 335 $3,792 0.00% 0 30-Sep-02 United StatesWINSLOW MANAGEMENT COMPANY 300 $3,396 0.00% 0 31-Dec-02 United StatesMGP MEDIA ASSET MANAGEMENT, INC. 300 $3,396 0.00% 0 30-Jun-02 CanadaASSOCIATED MUTUAL INS CO GRP 300 $3,396 0.00% 0 30-Sep-02 United StatesAZTEC INS CO GRP 300 $3,396 0.00% 0 30-Sep-02 United StatesWHITE HALL MUTUAL INS CO GRP 300 $3,396 0.00% 0 30-Sep-02 United StatesFARMERS & MERCHANTS BANK & TRUST (IOWA) 260 $2,943 0.00% 0 30-Sep-02 United StatesPASCO INVESTMENT ADVISORS, INC. 255 $2,887 0.00% 0 31-Dec-02 United States

Security: Aol Time Warner IncorporatedWILLIAM PENN ASSOCIATION 250 $2,830 0.00% (120) 31-Dec-01 United StatesGULF GUARANTY LIFE INSURANCE COMPANY 250 $2,830 0.00% 0 30-Sep-02 United StatesAIB FINANCIAL GROUP 227 $2,570 0.00% 0 30-Sep-02 United StatesJORDAN FUNERAL&INS CO INC 212 $2,400 0.00% 0 30-Sep-02 United StatesMOTOR CLUB INS ASN 205 $2,321 0.00% 0 30-Sep-02 United StatesHIGH POINT BANK & TRUST COMPANY 200 $2,264 0.00% (37,032) 31-Dec-02 United StatesSECURITY TITLE GUARTEE CORP BALT 200 $2,264 0.00% 200 31-Dec-01 United StatesSERVICE INSURANCE COMPANY INC. 200 $2,264 0.00% 0 30-Sep-02 United StatesMUNICIPAL MUTUAL INS CO (CA) 199 $2,253 0.00% (289) 30-Sep-02 United StatesPELLERIN LIFE INS CO GRP 184 $2,083 0.00% 0 31-Dec-01 United StatesAIC LTD. 179 $2,026 0.00% (1,262,496) 30-Jun-02 CanadaCATHOLIC KNIGHTS OF AMER 165 $1,868 0.00% 165 31-Dec-01 United StatesTCS AMERICA 150 $1,698 0.00% 0 30-Sep-02 United StatesNATIONAL HOME INS CO RRG GRP 150 $1,698 0.00% (1,850) 30-Sep-02 United StatesFRONTIER CAPITAL MANAGEMENT CO., INC 145 $1,641 0.00% 145 31-Dec-02 United StatesATLANTIC COAST LIFE INSURANCE COMPANY 140 $1,585 0.00% 0 30-Sep-02 United StatesEQUITABLE LIABILITY INS CO 107 $1,211 0.00% 18 30-Sep-02 United StatesQUAKER STATE MUTUAL 100 $1,132 0.00% (100) 31-Dec-01 United StatesHALIFAX MUTUAL INS CO GRP 100 $1,132 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK MONTANA, N.A. 80 $906 0.00% 0 31-Dec-02 United StatesPRAMCO LIFE INS CO 80 $906 0.00% 80 31-Dec-01 United StatesUNION OF POLES IN AMERICA 0 $0 0.00% (300) 31-Dec-01 United StatesPALLADIUM CAPITAL MANAGEMENT, LP 0 $0 0.00% (150,190) 31-Dec-02 United StatesDKR CAPITAL 0 $0 0.00% (80,000) 31-Dec-02 United StatesCAPITAL CITY TRUST COMPANY 0 $0 0.00% (35,500) 31-Dec-02 United StatesCITIZENS ADVISERS, INC. 0 $0 0.00% (60,000) 31-Dec-02 United StatesGABRIEL CAPITAL L.P. 0 $0 0.00% (5,600) 31-Dec-02 United StatesR.N. CROFT FINANCIAL GROUP 0 $0 0.00% (20,000) 30-Jun-02 CanadaBLACKROCK FINANCIAL MANAGEMENT (GROWTH) 0 $0 0.00% (280) 31-Dec-02 United StatesOLYMPIC TITLE INS CO 0 $0 0.00% (1,000) 31-Dec-01 United StatesORDER SONS OF ITALY IN AMER OH 0 $0 0.00% (30) 31-Dec-01 United StatesWORKMENS CIRCLE 0 $0 0.00% (900) 31-Dec-01 United StatesSAXON WOODS ADVISORS LLC 0 $0 0.00% (11,200) 31-Dec-02 United StatesTRADITION CAPITAL MANAGEMENT, L.L.C. 0 $0 0.00% (19,050) 31-Dec-02 United StatesCONESTOGA CAPITAL ADVISORS 0 $0 0.00% (12,350) 30-Sep-02 United StatesATTORNEY'S TITLE GUARANTY FUND, INC. 0 $0 0.00% (1,525) 31-Dec-01 United StatesGRAND LODGE SONS OF HERMANN IN TX 0 $0 0.00% (3,000) 31-Dec-01 United StatesGREEK CATHOLIC UNION OF THE USA 0 $0 0.00% (1,732) 31-Dec-01 United States

Security: Aol Time Warner IncorporatedPLYMOUTH (MA) COUNTY RETIREMENT SYSTEM 0 $0 0.00% (35,000) 31-Dec-02 United StatesBINGHAM LEGG ADVISERS LLC 0 $0 0.00% (15,630) 31-Dec-02 United StatesMCGLINN CAPITAL MANAGEMENT, INC. 0 $0 0.00% (10,000) 31-Dec-02 United StatesROYAL BANK OF CANADA OF CANADA GLOBAL PRI 0 $0 0.00% (160,340) 31-Mar-02 United StatesACCREDITED SURETY AND CASUALTY COMPANY 0 $0 0.00% (1,900) 30-Sep-02 United StatesWAYNE MUTUAL INS CO GRP 0 $0 0.00% (1,200) 30-Sep-02 United StatesASSOCIATED LOGGERS EXCHANGE 0 $0 0.00% (750) 30-Sep-02 United StatesNAZARETH MUTUAL INS CO 0 $0 0.00% (350) 31-Dec-01 United StatesWINDSOR MOUNT JOY MUTUAL INSURANCE COMP 0 $0 0.00% (400) 31-Dec-01 United StatesHARTFORD STEAM BOILER INSPECTION & INSUR 0 $0 0.00% (10,000) 31-Dec-02 United StatesSENECA CAPITAL MANAGEMENT, LLC 0 $0 0.00% (127) 31-Dec-02 United StatesGW CAPITAL, INC. 0 $0 0.00% (31,000) 31-Dec-02 United StatesBLUE RIDGE CAPITAL, L.L.C. 0 $0 0.00% (1,000,000) 31-Dec-02 United StatesG.W. HENSSLER & ASSOCIATES, LTD. 0 $0 0.00% (10,074) 31-Dec-02 United StatesAPPLETON PARTNERS, INC. 0 $0 0.00% (12,064) 31-Dec-02 United StatesFRANKLIN B. KIRKBRIDE, INC. 0 $0 0.00% (60,246) 31-Dec-02 United StatesKIRR, MARBACH & COMPANY, LLC 0 $0 0.00% (300) 31-Dec-02 United StatesDE SANTIS CAPITAL MANAGEMENT, LP 0 $0 0.00% (4,689) 31-Dec-02 United StatesCONNECTICUT INVESTMENT MANAGEMENT, INC. 0 $0 0.00% (97,042) 30-Jun-02 United StatesDAWSON-GIAMMALVA CAPITAL MANAGEMENT INC. 0 $0 0.00% (235,000) 31-Dec-02 United StatesCONDOR CAPITAL MANAGEMENT 0 $0 0.00% (89,522) 31-Dec-02 United StatesCOLUMBUS CIRCLE INVESTORS 0 $0 0.00% (20,858) 31-Dec-02 United StatesCOLUMBIA PARTNERS, L.L.C. INVESTMENT MANA 0 $0 0.00% (91,560) 31-Dec-02 United StatesFIRST MIDWEST TRUST COMPANY 0 $0 0.00% (12,210) 31-Dec-02 United StatesFOSTER DYKEMA CABOT & CO., INC. 0 $0 0.00% (6,933) 31-Dec-02 United StatesFIDUCIARY ASSET MANAGEMENT CO. 0 $0 0.00% (411,151) 31-Dec-02 United StatesHIGHSTREET ASSET MANAGEMENT 0 $0 0.00% (11,820) 30-Jun-02 CanadaKANAWHA INVESTMENT & TRUST COMPANY 0 $0 0.00% (5,000) 30-Sep-02 United StatesHODGES CAPITAL MANAGEMENT 0 $0 0.00% (65,000) 31-Dec-02 United StatesKINGWEST & COMPANY 0 $0 0.00% (1,100) 30-Jun-02 CanadaNULAND & ARSHAD, INC. 0 $0 0.00% (21,795) 31-Dec-02 United StatesOLD NATIONAL TRUST COMPANY 0 $0 0.00% (13,337) 31-Dec-02 United StatesONYX CAPITAL MANAGEMENT, LLC 0 $0 0.00% (150,000) 31-Dec-02 United StatesOAK RIDGE INVESTMENTS, INC. 0 $0 0.00% (14,170) 31-Dec-02 United StatesNATIONAL INVESTMENT SERVICES, INC. 0 $0 0.00% (36,200) 30-Sep-02 United StatesNICHOLAS-APPLEGATE CAPITAL MANAGEMENT 0 $0 0.00% (62) 31-Dec-02 United StatesNICHOLS & PRATT, LLP 0 $0 0.00% (12,188) 31-Dec-02 United StatesMONETTA FINANCIAL SERVICES INC. 0 $0 0.00% (13,000) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedLAZARD FRERES & COMPANY LLC 0 $0 0.00% (34,400) 31-Dec-01 United StatesEXIS CAPITAL 0 $0 0.00% (15,000) 30-Sep-02 United StatesMARSHALL & SULLIVAN, INC. 0 $0 0.00% (30,980) 31-Dec-02 United StatesMAIRS & POWER INC. 0 $0 0.00% (36,075) 31-Dec-02 United StatesASSANTE ASSET MANAGEMENT LTD. 0 $0 0.00% (4,300) 30-Jun-02 CanadaNEWPORT PACIFIC MANAGEMENT, INC. 0 $0 0.00% (7,300) 31-Dec-02 United StatesLOCKHEED MARTIN INVESTMENT MANAGEMENT C 0 $0 0.00% (500,000) 31-Dec-02 United StatesINSTITUTIONAL PORTFOLIO SERVICES 0 $0 0.00% (3,000) 30-Jun-02 United StatesFARMERS MUTUAL FIRE INS CO OF MARBLE 0 $0 0.00% (2,550) 31-Dec-01 United StatesFUTURAL LIFE INS CO 0 $0 0.00% (3,500) 31-Dec-01 United StatesHEAD & ASSOCIATES 0 $0 0.00% (6,961) 31-Dec-02 United StatesLATEEF MANAGEMENT ASSOCIATES 0 $0 0.00% (17,020) 31-Dec-02 United StatesGRIES FINANCIAL CORP. 0 $0 0.00% (85,806) 30-Jun-02 United StatesTROUBH FUND MANAGEMENT, LLC 0 $0 0.00% (350,000) 30-Jun-02 United StatesTOTH FINANCIAL ADVISORY CORPORATION 0 $0 0.00% (10,474) 31-Dec-02 United StatesUNITED FIRE & CASUALTY COMPANY 0 $0 0.00% (14,600) 30-Sep-02 United StatesCOATUE CAPITAL LLC 0 $0 0.00% (253,222) 31-Dec-02 United StatesTRIDENT INVESTMENT MANAGEMENT, LLC 0 $0 0.00% (3,000) 30-Jun-02 United StatesCOMPASS ASSET MANAGEMENT 0 $0 0.00% (500,000) 31-Dec-02 United StatesBRANDYWINE TRUST COMPANY 0 $0 0.00% (12,396) 31-Dec-02 United StatesWWW ADVISORS, INC. 0 $0 0.00% (13,000) 30-Jun-02 United StatesSEMINOLE MANAGEMENT CO., INC. 0 $0 0.00% (336,000) 31-Dec-02 United StatesVECTOR CAPITAL MANAGEMENT, LLC 0 $0 0.00% (21,084) 31-Dec-02 United StatesPERIGEE INVESTMENT COUNSEL INC. (WATERLOO 0 $0 0.00% (149,800) 31-Dec-02 CanadaTRIAX INVESTMENT MANAGEMENT, INC. 0 $0 0.00% (36,970) 30-Jun-02 CanadaBEACON ASSET MANAGEMENT, LLC 0 $0 0.00% (98,386) 30-Jun-02 United StatesSIRIOS CAPITAL MANAGEMENT, L.P. 0 $0 0.00% (70,000) 31-Dec-02 United StatesSCHARF INVESTMENTS 0 $0 0.00% (195,003) 31-Dec-02 United StatesSAYBROOK CAPITAL CORPORATION 0 $0 0.00% (2,400) 31-Dec-02 United StatesSECURITY NATIONAL BANK OF SIOUX CITY, IOWA 0 $0 0.00% (10,620) 31-Dec-02 United StatesRETIREMENT SYSTEM INVESTORS INC. 0 $0 0.00% (71,280) 31-Dec-02 United StatesRAINIER INVESTMENT MANAGEMENT, INC. 0 $0 0.00% (514,393) 31-Dec-02 United StatesSAND HILL ADVISORS, INC. 0 $0 0.00% (225,933) 31-Dec-02 United StatesRS INVESTMENTS 0 $0 0.00% (165,000) 31-Dec-02 United StatesROXBURY CAPITAL MANAGEMENT 0 $0 0.00% (10,075) 31-Dec-02 United StatesPILLAR POINT CAPITAL MANAGEMENT, INC. 0 $0 0.00% (92,900) 31-Dec-02 United StatesPACIFIC INCOME ADVISERS, INC. 0 $0 0.00% (26,890) 31-Dec-02 United StatesVIKING GLOBAL INVESTORS, LP 0 $0 0.00% (4,273,000) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedWESTON CAPITAL MANAGEMENT INC. 0 $0 0.00% (15,675) 31-Dec-02 United StatesWEST CHESTER CAPITAL ADVISORS 0 $0 0.00% (11,912) 31-Dec-02 United StatesTRUST COMPANY OF CONNECTICUT 0 $0 0.00% (17,512) 31-Dec-02 United StatesTODD INVESTMENT ADVISORS, INC. 0 $0 0.00% (20,152) 31-Dec-02 United StatesTHALES FUND MANAGEMENT, LLC 0 $0 0.00% (49,449) 31-Dec-02 United StatesTURNER INVESTMENT PARTNERS, INC. 0 $0 0.00% (2,827,355) 31-Dec-02 United StatesBETHLEHEM STEEL CORPORATION PENSION TRUS 0 $0 0.00% (25,000) 31-Dec-02 United StatesUNITEDTRUST BANK 0 $0 0.00% (10,780) 31-Dec-02 United StatesREGENTS OF THE UNIVERSITY OF CALIFORNIA 0 $0 0.00% (12,705,865) 31-Dec-02 United StatesZACKS INVESTMENT MANAGEMENT, INC. 0 $0 0.00% (75) 31-Dec-02 United StatesWILSON/BENNETT CAPITAL MANAGEMENT, INC. 0 $0 0.00% (15,950) 31-Dec-02 United States

Total: Total:$32,202,768,531 $49,269,503



Institution Shares Held Shares Value % Out. Shares Changed Report Date CountryCAPITAL RESEARCH & MANAGEMENT COMPANY 305,020,820 $3,452,835,584 7.10% 5,144,900 31-Dec-02 United StatesFIDELITY MANAGEMENT & RESEARCH COMPANY 216,490,611 $2,450,673,664 5.04% 33,582,447 31-Dec-02 United StatesJANUS CAPITAL MANAGEMENT LLC 166,950,303 $1,889,877,376 3.88% (2,918,834) 31-Dec-02 United StatesTURNER, R E 148,369,441 $1,679,542,016 3.45% (6,712,480) 31-Jan-02 United StatesBARCLAYS GLOBAL INVESTORS, N.A. 141,990,364 $1,607,330,944 3.30% (9,609,263) 31-Dec-02 United StatesSTATE STREET GLOBAL ADVISORS (US) 112,565,349 $1,274,239,744 2.62% 3,863,129 31-Dec-02 United StatesWELLINGTON MANAGEMENT COMPANY, LLP 108,409,679 $1,227,197,568 2.52% (3,024,298) 31-Dec-02 United StatesSMITH BARNEY ASSET MANAGEMENT 84,379,894 $955,180,416 1.96% 1,764,237 31-Dec-02 United StatesVANGUARD GROUP, INC. 76,658,923 $867,779,008 1.78% 993,694 31-Dec-02 United StatesDEUTSCHE ASSET MANAGEMENT AMERICAS 43,889,936 $496,834,080 1.02% 16,255,449 31-Dec-02 United StatesGOLDMAN SACHS ASSET MANAGEMENT (US) 42,491,162 $480,999,968 0.99% 10,535,820 31-Dec-02 United StatesDEUTSCHE INVESTMENT MANAGEMENT AMERICAS, 39,945,494 $452,182,976 0.93% (7,876,778) 31-Dec-02 United StatesHARRIS ASSOCIATES L.P. 39,763,722 $450,125,344 0.92% 712,360 31-Dec-02 United StatesT. ROWE PRICE ASSOCIATES, INC. 38,891,548 $440,252,320 0.90% (1,020,470) 31-Dec-02 United StatesLEGG MASON CAPITAL MANAGEMENT, INC. 33,552,216 $379,811,072 0.78% 2,680,934 31-Dec-02 United StatesMFS INVESTMENT MANAGEMENT 33,307,288 $377,038,496 0.77% 1,351,910 31-Dec-02 United StatesTIAA-CREF INVESTMENT MANAGEMENT, LLC 31,782,822 $359,781,536 0.74% (5,294,145) 31-Dec-02 United StatesALLIANCE CAPITAL MANAGEMENT L.P. 30,608,220 $346,485,056 0.71% 588,229 31-Dec-02 United StatesCAPITAL GUARDIAN TRUST COMPANY 29,502,015 $333,962,816 0.69% 1,547,888 31-Dec-02 United StatesJ. P. MORGAN INVESTMENT MANAGEMENT INC. (N 25,800,505 $292,061,728 0.60% (958,447) 31-Dec-02 United StatesPACIFIC FINANCIAL RESEARCH, INC. 25,653,512 $290,397,760 0.60% 2,898,412 31-Dec-02 United StatesMELLON PRIVATE ASSET MANAGEMENT 25,329,668 $286,731,840 0.59% (1,912,512) 31-Dec-02 United StatesMORGAN STANLEY INVESTMENT MANAGEMENT INC. 24,098,416 $272,794,080 0.56% 8,025,912 31-Dec-02 United StatesNEW JERSEY DIVISION OF INVESTMENT 23,872,365 $270,235,168 0.56% 0 30-Jun-02 United StatesMERRILL LYNCH INVESTMENT MANAGERS (NEW JE 20,880,494 $236,367,200 0.49% (647,772) 30-Sep-02 United StatesCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SY 20,249,831 $229,228,080 0.47% (758,892) 31-Dec-02 United StatesMAVERICK CAPITAL, LTD. 19,825,000 $224,419,008 0.46% (1,650,000) 31-Dec-02 United StatesAMERICAN CENTURY INVESTMENT MANAGEMENT, 19,041,654 $215,551,520 0.44% (9,977,696) 31-Dec-02 United StatesPUTNAM INVESTMENT MANAGEMENT 18,894,191 $213,882,240 0.44% 7,741,892 31-Dec-02 United StatesNORTHERN TRUST GLOBAL INVESTMENTS 18,232,953 $206,397,024 0.42% 690,907 31-Dec-02 United StatesAMERICAN EXPRESS FINANCIAL ADVISORS 17,954,773 $203,248,032 0.42% (10,391,514) 31-Dec-02 United StatesCAPITAL INTERNATIONAL LTD. 17,867,557 $202,260,752 0.42% 2,777,063 31-Dec-02 United KingdomBARCLAYS GLOBAL INVESTORS (UK) LTD. 17,516,060 $198,281,792 0.41% 1,176,243 31-Dec-02 United KingdomTEACHER RETIREMENT SYSTEM OF TEXAS 16,725,000 $189,327,008 0.39% 49,600 31-Dec-02 United States

Security: Aol Time Warner IncorporatedCALIFORNIA STATE TEACHERS RETIREMENT 16,411,696 $185,780,400 0.38% 1,531,309 31-Dec-02 United StatesFLORIDA STATE BOARD OF ADMINISTRATION 16,399,945 $185,647,376 0.38% 6,092,622 31-Dec-02 United StatesNEW YORK STATE COMMON RETIREMENT FUND 16,299,941 $184,515,328 0.38% 589,600 31-Dec-02 United StatesN.Y. STATE TEACHERS' RETIREMENT SYSTEM 16,126,548 $182,552,528 0.38% 2,766,800 31-Dec-02 United StatesOPPENHEIMERFUNDS INC. 15,575,966 $176,319,936 0.36% 2,401,198 31-Dec-02 United StatesGABELLI ASSET MANAGEMENT COMPANY 14,643,369 $165,762,944 0.34% 663,104 31-Dec-02 United StatesCITIGROUP GLOBAL ASSET MANAGEMENT (UNITED 14,452,707 $163,604,640 0.34% (3,377,361) 31-Dec-02 United StatesFAYEZ SAROFIM & COMPANY 14,368,351 $162,649,728 0.33% (35,692) 31-Dec-02 United StatesHIGHFIELDS CAPITAL MANAGEMENT, L.P. 11,750,700 $133,017,920 0.27% 2,866,800 31-Dec-02 United StatesPRIMECAP MANAGEMENT COMPANY 11,553,100 $130,781,088 0.27% 141,700 31-Dec-02 United StatesLEHMAN BROTHERS 11,366,855 $128,672,800 0.26% (970,912) 31-Dec-02 United StatesDEKA INVESTMENT GMBH 10,707,317 $121,206,832 0.25% (882,430) 30-Nov-02 GermanyJENNISON ASSOCIATES LLC 10,522,898 $119,119,208 0.24% 1,690,109 31-Dec-02 United StatesCAPITAL INTERNATIONAL S.A. 10,493,623 $118,787,808 0.24% 960,800 31-Dec-02 SwitzerlandOHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,448,064 $118,272,080 0.24% 74,903 31-Dec-02 United StatesINVESCO CAPITAL MANAGEMENT INC. 10,171,460 $115,140,928 0.24% 394,123 31-Dec-02 United StatesMANNING & NAPIER ADVISORS, INC. 9,983,744 $113,015,984 0.23% 186,685 31-Dec-02 United StatesUNITED STATES TRUST COMPANY OF NEW YORK 9,943,187 $112,556,880 0.23% (2,546,251) 31-Dec-02 United StatesDREYFUS CORPORATION 9,746,801 $110,333,784 0.23% (74,006) 31-Dec-02 United StatesSTATE TEACHERS RETIREMENT SYSTEM OF OHIO 9,445,540 $106,923,512 0.22% 134,182 31-Dec-02 United StatesEQUINOX CAPITAL MANAGEMENT, LLC 9,145,250 $103,524,232 0.21% (3,349,714) 31-Dec-02 United StatesELLIOTT & PAGE LTD. 8,710,628 $98,604,312 0.20% 7,003,656 31-Dec-02 CanadaBANC ONE INVESTMENT ADVISORS CORP. (OH) 8,481,785 $96,013,808 0.20% (871,165) 31-Dec-02 United StatesEVERGREEN INSTITUTIONAL ASSET MANAGEMENT 7,809,594 $88,404,608 0.18% 841,662 31-Dec-02 United StatesBANC OF AMERICA CAPITAL MANAGEMENT, INC.(M 7,710,100 $87,278,336 0.18% (3,102,324) 31-Dec-02 United StatesCREDIT SUISSE ASSET MANAGEMENT, LLC (US) 7,670,171 $86,826,336 0.18% (408,692) 31-Dec-02 United StatesALEX. BROWN INVESTMENT MANAGEMENT L.P. 7,466,941 $84,525,776 0.17% (815,182) 31-Dec-02 United StatesGOLDMAN SACHS & COMPANY 6,941,238 $78,574,816 0.16% (75,048) 31-Dec-02 United StatesU.S. BANCORP ASSET MANAGEMENT, INC. (MINNE 6,788,154 $76,841,904 0.16% 19,605 31-Dec-02 United StatesDEUTSCHE ASSET MANAGEMENT LTD. 6,766,023 $76,591,376 0.16% 2,325,903 31-Dec-02 United KingdomVICTORY CAPITAL MANAGEMENT INC. 6,709,383 $75,950,216 0.16% 42,015 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (SWITZERLAND 6,628,235 $75,031,616 0.15% 796,180 31-Oct-02 SwitzerlandCHARLES SCHWAB INVESTMENT MANAGEMENT 6,547,558 $74,118,360 0.15% 27,500 31-Dec-02 United StatesUNION INVESTMENT PRIVATFONDS GMBH 6,486,900 $73,431,712 0.15% 361,450 30-Sep-02 GermanyING FURMAN SELZ ASSET MANAGEMENT LLC 6,477,745 $73,328,072 0.15% 3,923,755 31-Dec-02 United StatesUBS WARBURG (UNITED KINGDOM) 6,167,189 $69,812,576 0.14% 155,814 30-Sep-02 United KingdomJ. P. MORGAN PRIVATE BANK (NEW YORK) 6,078,385 $68,807,320 0.14% (1,671,399) 31-Dec-02 United StatesGENERAL ELECTRIC ASSET MANAGEMENT 6,063,801 $68,642,224 0.14% 1,104,580 31-Dec-02 United StatesLEGAL & GENERAL INVESTMENT MANAGEMENT LTD. 5,930,791 $67,136,552 0.14% 371,038 31-Dec-02 United KingdomDIMENSIONAL FUND ADVISORS, INC. 5,754,910 $65,145,580 0.13% 1,048,260 31-Dec-02 United StatesDWS INVESTMENT GMBH 5,695,000 $64,467,400 0.13% 3,890,000 31-Dec-02 Germany

Security: Aol Time Warner IncorporatedBEAR, STEARNS & CO. INC. 5,548,399 $62,807,876 0.13% 2,696,477 30-Sep-02 United StatesTD ASSET MANAGEMENT INC. 5,392,204 $61,039,748 0.13% 1,668,265 31-Dec-02 CanadaPRUDENTIAL INVESTMENT MANAGEMENT INC. 5,308,036 $60,086,968 0.12% 679,584 31-Dec-02 United StatesOPPENHEIMER CAPITAL L.P. 5,298,862 $59,983,120 0.12% (1,498,363) 31-Dec-02 United StatesRENAISSANCE TECHNOLOGIES CORP. 5,257,700 $59,517,164 0.12% 2,066,700 31-Dec-02 United StatesMICHIGAN DEPARTMENT OF TREASURY 5,135,824 $58,137,528 0.12% (2,168,500) 31-Dec-02 United StatesINVESCO FUNDS GROUP 4,987,532 $56,458,864 0.12% 3,354,838 31-Dec-02 United StatesBNY ASSET MANAGEMENT 4,982,551 $56,402,476 0.12% 1,223,226 31-Dec-02 United StatesCREDIT SUISSE FIRST BOSTON CORP. 4,982,091 $56,397,272 0.12% 134,442 31-Dec-02 United StatesSTATE OF WISCONSIN INVESTMENT BOARD 4,975,000 $56,317,000 0.12% 2,075,000 31-Dec-02 United StatesTEMPLETON INVESTMENT COUNSEL, INC. 4,910,700 $55,589,124 0.11% 1,439,700 31-Dec-02 United StatesSTRONG CAPITAL MANAGEMENT, INC. 4,751,080 $53,782,224 0.11% (75,215) 31-Dec-02 United StatesAIM MANAGEMENT GROUP,INC. 4,707,395 $53,287,712 0.11% 70,000 31-Dec-02 United StatesCAPITAL INTERNATIONAL, INC. 4,694,836 $53,145,544 0.11% 465,154 31-Dec-02 United StatesMCMORGAN & COMPANY 4,687,137 $53,058,392 0.11% (207,775) 31-Dec-02 United StatesWACHOVIA ASSET MANAGEMENT 4,629,709 $52,408,304 0.11% (1,386,676) 31-Mar-02 United StatesDRESDNERBANK INVESTMENT MANAGEMENT KAPI 4,626,720 $52,374,472 0.11% 1,972,965 31-Dec-02 GermanyUBS GLOBAL ASSET MANAGEMENT (NY), INC. 4,600,200 $52,074,264 0.11% (89,850) 31-Dec-02 United StatesNOMURA SECURITIES CO., LTD. 4,597,001 $52,038,052 0.11% 2,561,064 31-Dec-02 JapanABP INVESTMENTS U.S., INC 4,585,750 $51,910,688 0.11% 1,062,073 31-Dec-02 United StatesPRINCIPAL CAPITAL INCOME INVESTORS, LLC 4,566,142 $51,688,728 0.11% 1,471,972 30-Sep-02 United StatesTHORNBURG INVESTMENT MANAGEMENT, INC. 4,531,901 $51,301,120 0.11% (1,654,575) 31-Dec-02 United StatesAELTUS INVESTMENT MANAGEMENT, INC. 4,491,588 $50,844,776 0.10% 1,191,823 31-Dec-02 United StatesEMPLOYEES RETIREMENT SYSTEM OF TEXAS 4,459,000 $50,475,880 0.10% 261,000 31-Oct-02 United StatesSALOMON BROTHERS ASSET MANAGEMENT INC. ( 4,354,865 $49,297,072 0.10% 166,230 31-Dec-02 United StatesMUNDER CAPITAL MANAGEMENT 4,258,919 $48,210,964 0.10% 173,862 31-Dec-02 United StatesMERRILL LYNCH CAPITAL MARKETS 4,229,763 $47,880,916 0.10% (659,045) 31-Dec-02 United StatesBEAR, STEARNS ASSET MANAGEMENT INC. 4,213,500 $47,696,820 0.10% (1,124,379) 30-Sep-02 United StatesJOHN W. BRISTOL & COMPANY, INC. 4,139,426 $46,858,304 0.10% 44,452 31-Dec-02 United StatesIBM RETIREMENT FUNDS 4,099,494 $46,406,272 0.10% 405 31-Dec-02 United StatesCOLUMBIA MANAGEMENT COMPANY 4,032,536 $45,648,308 0.09% (171,516) 31-Dec-02 United StatesTRAVELERS INVESTMENT MANAGEMENT COMPAN 3,983,032 $45,087,920 0.09% 129,350 31-Dec-02 United StatesDIT ALLIANZ DRESDNER ASSET MANAGEMENT 3,936,865 $44,565,312 0.09% 1,171,567 31-Oct-02 GermanyHSBC ASSET MANAGEMENT (AMERICAS) INC. 3,904,055 $44,193,904 0.09% 970,134 31-Dec-02 United StatesROBECO GROEP N.V. 3,883,658 $43,963,008 0.09% 1,206,223 30-Jun-02 NetherlandsFIRST QUADRANT L.P. 3,878,657 $43,906,396 0.09% 3,699,000 31-Dec-02 United StatesPENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RET 3,838,059 $43,446,828 0.09% 130,400 31-Dec-02 United StatesPIONEER INVESTMENT MANAGEMENT INC. 3,835,766 $43,420,872 0.09% 55,428 31-Dec-02 United StatesUBS PAINEWEBBER INC. 3,709,267 $41,988,904 0.09% (5,049,440) 31-Dec-02 United StatesFROST NATIONAL BANK 3,669,162 $41,534,912 0.09% (82,857) 31-Dec-02 United StatesOAK VALUE CAPITAL MANAGEMENT, INC. 3,568,033 $40,390,136 0.08% (176,909) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedBROWN BROTHERS HARRIMAN & CO. (ASSET MAN 3,557,971 $40,276,232 0.08% (1,376,313) 30-Sep-02 United StatesJ. P. MORGAN FLEMING ASSET MGMT.UK LTD 3,553,486 $40,225,464 0.08% (557,847) 31-Dec-02 United KingdomENHANCED INVESTMENT TECHNOLOGIES INC. 3,549,050 $40,175,248 0.08% 3,549,050 31-Dec-02 United StatesCONNECTICUT GENERAL LIFE INS 3,468,464 $39,263,012 0.08% 325,492 30-Sep-02 United StatesMETROPOLITAN LIFE INSURANCE COMPANY (US) 3,461,818 $39,187,780 0.08% 134,634 31-Dec-02 United StatesASB CAPITAL MANAGEMENT, INC. 3,444,979 $38,997,160 0.08% 30,225 31-Dec-02 United StatesNEUBERGER BERMAN, LLC 3,421,575 $38,732,228 0.08% (2,637,435) 31-Dec-02 United StatesUSAA INVESTMENT MANAGEMENT COMPANY 3,401,749 $38,507,800 0.08% 180,121 31-Dec-02 United StatesFRED ALGER MANAGEMENT INC. 3,323,300 $37,619,756 0.08% 3,323,300 31-Dec-02 United StatesHARRIS INVESTMENT MANAGEMENT 3,320,751 $37,590,900 0.08% 1,324,206 31-Dec-02 United StatesNORGES BANK 3,208,429 $36,319,416 0.07% 0 31-Dec-01 NorwayPILGRIM BAXTER & ASSOCIATES LTD. 3,171,900 $35,905,908 0.07% 3,171,900 31-Dec-02 United StatesERIE INSURANCE GROUP 3,135,000 $35,488,200 0.07% 90,000 30-Sep-02 United StatesSOROS FUND MANAGEMENT, LLC 3,033,000 $34,333,560 0.07% 1,369,200 31-Dec-02 United StatesDEUTSCHE BANK SECURITIES INC. (UNITED STATE 3,020,439 $34,191,368 0.07% (888,611) 31-Dec-02 United StatesSUFFOLK CAPITAL MANAGEMENT, LLC 2,886,700 $32,677,444 0.07% (116,900) 31-Dec-02 United StatesSCHRODER INVESTMENT MANAGEMENT LTD. (SIM) 2,847,924 $32,238,500 0.07% (18,152) 31-Dec-02 United KingdomNORDEA INVESTMENT MANAGEMENT AB (SWEDEN 2,842,700 $32,179,364 0.07% 154,900 31-Dec-02 SwedenARK ASSET MANAGEMENT COMPANY, INC. 2,822,700 $31,952,964 0.07% 400 31-Dec-02 United StatesTHOMPSON, PLUMB & ASSOCIATES, INC. 2,799,613 $31,691,620 0.07% 107,199 31-Dec-02 United StatesPANAGORA ASSET MANAGEMENT INC. (US) 2,771,483 $31,373,188 0.06% 121,300 31-Dec-02 United StatesATALANTA/SOSNOFF CAPITAL CORPORATION 2,764,438 $31,293,438 0.06% 1,564,398 30-Sep-02 United StatesROBERT M. BASS (OAK HILL STRATEGIC PARTNERS 2,761,579 $31,261,074 0.06% 0 31-Dec-02 United StatesFRANK RUSSELL COMPANY 2,729,996 $30,903,556 0.06% (2,193,563) 31-Dec-02 United StatesVERIZON INVESTMENT MANAGEMENT CORPORATI 2,728,946 $30,891,668 0.06% 275,300 31-Dec-02 United StatesNEW YORK LIFE INSURANCE COMPANY 2,721,474 $30,807,086 0.06% 924,822 31-Dec-02 United StatesBARING ASSET MANAGEMENT, INC. 2,717,500 $30,762,100 0.06% 2,717,500 31-Dec-02 United StatesDU PONT CAPITAL MANAGEMENT 2,704,355 $30,613,300 0.06% 4,784 31-Dec-02 United StatesPUBLIC EMPLOYEES' RETIREMENT ASSOCIATION 2,675,500 $30,286,660 0.06% (1,168,500) 31-Dec-02 United StatesNORTHERN TRUST INVESTMENTS, INC. 2,649,090 $29,987,700 0.06% 100,700 31-Dec-02 United StatesCHILTON INVESTMENT CO., INC. 2,596,500 $29,392,380 0.06% 596,500 31-Dec-02 United StatesNEXTRA INVESTMENT SGR S.P.A 2,505,954 $28,367,400 0.06% 1,036,803 30-Jun-02 ItalyADAGE CAPITAL MANAGEMENT 2,478,410 $28,055,600 0.06% 103,400 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (BRINSON) 2,441,897 $27,642,274 0.06% 0 31-Dec-02 United StatesJARISLOWSKY, FRASER LTEE 2,426,413 $27,466,996 0.06% 180,823 31-Dec-02 CanadaFLEET INVESTMENT ADVISORS, INC. 2,420,812 $27,403,592 0.06% 178,137 31-Dec-02 United StatesPRINCIPAL GLOBAL INVESTORS 2,390,146 $27,056,452 0.06% (1,508,273) 31-Dec-02 United StatesWENTWORTH, HAUSER & VIOLICH, INC. 2,368,908 $26,816,040 0.06% 62,677 31-Dec-02 United StatesKENTUCKY TEACHERS RETIREMENT SYSTEM 2,323,750 $26,304,850 0.05% 17,800 31-Dec-02 United StatesAXA INVESTMENT MANAGERS PARIS 2,308,146 $26,128,212 0.05% (1,411,400) 31-Dec-02 FranceHIBERNIA NATIONAL BANK (LOUISIANA) 2,283,480 $25,848,994 0.05% 245 31-Dec-02 United States

Security: Aol Time Warner IncorporatedRHUMBLINE ADVISERS CORP. 2,257,663 $25,556,744 0.05% 273,600 31-Dec-02 United StatesINVESCO ASSET MANAGEMENT LIMITED 2,159,200 $24,442,144 0.05% (59,509) 31-Dec-02 United KingdomDSI INTERNATIONAL MANAGEMENT, INC. 2,158,918 $24,438,952 0.05% 482,509 31-Dec-02 United StatesAIG GLOBAL INVESTMENT GROUP 2,156,684 $24,413,664 0.05% (5,010) 31-Dec-02 United StatesBNP PARIBAS ASSET MANAGEMENT S.A.S. 2,008,823 $22,739,876 0.05% (3,284) 31-Dec-02 FranceNORTHERN CAPITAL MANAGEMENT INC. 2,006,045 $22,708,428 0.05% (7,350) 31-Dec-02 United StatesSUNTRUST BANK, FLORIDA, N.A. 1,999,135 $22,630,208 0.05% 171,244 31-Dec-02 United StatesNATIONAL CITY BANK 1,994,807 $22,581,216 0.05% (400,763) 31-Dec-02 United StatesPARAMETRIC PORTFOLIO ASSOCIATES 1,983,632 $22,454,714 0.05% 709,452 31-Dec-02 United StatesCHICAGO EQUITY PARTNERS, LLC 1,969,023 $22,289,340 0.05% 3,588 31-Dec-02 United StatesMARYLAND STATE RETIREMENT & PENSION SYST 1,943,250 $21,997,590 0.05% 0 31-Dec-02 United StatesFIDEURAM CAPITAL S.P.A. 1,937,600 $21,933,632 0.05% 285,450 30-Jun-02 ItalyKBC ASSET MANAGEMENT N.V. 1,934,565 $21,899,276 0.05% 396,456 31-Oct-02 BelgiumINVERNESS COUNSEL, INC. 1,924,241 $21,782,408 0.04% (67,800) 31-Dec-02 United StatesCOMERICA BANK (DETROIT) 1,913,589 $21,661,828 0.04% 141,787 31-Dec-02 United StatesGOLDMAN SACHS ASSET MANAGEMENT INTERNAT 1,909,896 $21,620,024 0.04% (318,656) 30-Sep-02 United KingdomMELLON EQUITY ASSOCIATES 1,897,125 $21,475,456 0.04% (997,000) 31-Dec-02 United StatesCOLONIAL MANAGEMENT ASSOCIATES, INC. 1,896,100 $21,463,852 0.04% (130,700) 31-Dec-02 United StatesREED, CONNER & BIRDWELL, INC. 1,884,082 $21,327,808 0.04% (161,735) 31-Dec-02 United StatesROBUR KAPITALFOERVALTNING AB 1,843,179 $20,864,786 0.04% (364,646) 31-Dec-02 SwedenM & I INVESTMENT MANAGEMENT CORP. 1,842,609 $20,858,334 0.04% (1,551) 31-Dec-02 United StatesFRANKLIN ADVISERS, INC. 1,834,098 $20,761,988 0.04% (54,630) 31-Dec-02 United StatesWELLS CAPITAL MANAGEMENT 1,831,635 $20,734,108 0.04% 10,656 31-Dec-02 United StatesABN AMRO ASSET MANAGEMENT N.V. 1,811,185 $20,502,614 0.04% (59,690) 31-Dec-02 NetherlandsDNB ASSET MANAGEMENT INC. (UNITED STATES) 1,806,180 $20,445,958 0.04% 145,300 31-Dec-02 United StatesSHEETS, SMITH ASSOCIATES, INC. 1,801,685 $20,395,074 0.04% 1,725,703 31-Dec-02 United StatesHARRIS, BRETALL, SULLIVAN & SMITH L.L.C. 1,751,543 $19,827,468 0.04% (33,362) 31-Dec-02 United StatesALLSTATE INVESTMENT LLC 1,744,600 $19,748,872 0.04% 1,479,400 31-Dec-02 United StatesTHRIVENT INVESTMENT MANAGEMENT INC 1,732,645 $19,613,540 0.04% (2,273,860) 31-Dec-02 United StatesFEDERATED INVESTORS, INC. 1,720,943 $19,481,076 0.04% (109,400) 31-Dec-02 United StatesAMALGAMATED BANK OF NEW YORK 1,715,563 $19,420,172 0.04% 53,900 31-Dec-02 United StatesSTEIN ROE & FARNHAM, INC. 1,714,950 $19,413,234 0.04% (681,300) 31-Dec-02 United StatesTCW ASSET MANAGEMENT COMPANY 1,713,486 $19,396,662 0.04% 507,835 31-Dec-02 United StatesKLINGENSTEIN, FIELDS & CO. L.P. 1,709,573 $19,352,366 0.04% (13,205) 31-Dec-02 United StatesTIMESSQUARE CAPITAL MANAGEMENT, INC 1,704,030 $19,289,620 0.04% 18,900 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (UK) 1,692,914 $19,163,786 0.04% 112,041 31-Dec-02 United KingdomALLIED INVESTMENT ADVISORS, INC. 1,687,462 $19,102,070 0.04% 448,337 31-Dec-02 United StatesPIONEER INVESTMENT MANAGEMENT LTD. 1,666,032 $18,859,482 0.04% 920,908 30-Jun-02 Ireland (Republic Of)FRONT BARNETT ASSOCIATES INC. 1,661,963 $18,813,420 0.04% (116,819) 31-Dec-02 United StatesFREEDOM CAPITAL MANAGEMENT CORPORATION 1,659,925 $18,790,352 0.04% (114,310) 31-Dec-02 United StatesGARTMORE GLOBAL INVESTMENTS, INC. 1,598,900 $18,099,548 0.04% 1,575,200 31-Dec-02 United States

Security: Aol Time Warner IncorporatedPNC BANK, N.A. (PENNSYLVANIA) 1,580,775 $17,894,372 0.04% (389,165) 31-Dec-02 United StatesSTANDARD LIFE INVESTMENTS LTD. 1,575,561 $17,835,352 0.04% (425,512) 31-Dec-02 United KingdomINTREPID CAPITAL MANAGEMENT, INC. 1,569,200 $17,763,344 0.04% 1,569,200 31-Dec-02 United StatesMCLEAN BUDDEN LTD. 1,566,325 $17,730,800 0.04% 142,700 31-Dec-02 CanadaRAIFFEISEN KAPITALANLAGE-GESELLSCHAFT MBH 1,560,508 $17,664,952 0.04% 1,086,048 30-Nov-02 AustriaHARTFORD INVESTMENT MANAGEMENT COMPANY, 1,556,646 $17,621,232 0.04% 9,730 31-Dec-02 United StatesEMINENCE CAPITAL, L.L.C. 1,540,000 $17,432,800 0.04% 1,540,000 31-Dec-02 United StatesMERRILL LYNCH INVESTMENT MANAGERS (UK) LTD 1,537,071 $17,399,644 0.04% 780,154 31-Dec-02 United KingdomCOMINVEST ASSET MANAGEMENT GMBH 1,533,945 $17,364,256 0.04% (40,564) 31-Dec-02 GermanyPPM AMERICA INC. 1,531,300 $17,334,316 0.04% (681,048) 30-Jun-02 United StatesEATON VANCE MANAGEMENT, INC. 1,515,079 $17,150,694 0.04% (411,731) 31-Dec-02 United StatesDELTA-LLOYD VERZEKERINGSGROEP N.V. 1,498,608 $16,964,244 0.03% 198,800 31-Dec-02 NetherlandsTEACHERS INSURANCE & ANNUITY ASSOCIATION 1,495,488 $16,928,924 0.03% (170,003) 30-Sep-02 United StatesDEUTSCHE TRUST BANK LTD. 1,481,950 $16,775,674 0.03% 209,100 31-Dec-02 JapanFJARDE AP-FONDEN 1,480,000 $16,753,600 0.03% 0 30-Jun-02 SwedenJ. P. MORGAN FLEMING ASSET MANAGEMENT (USA) 1,466,097 $16,596,218 0.03% (21,775) 31-Dec-02 United StatesVIRGINIA RETIREMENT SYSTEM 1,456,914 $16,492,266 0.03% 221,200 31-Dec-02 United StatesFOERSTA AP-FONDEN 1,453,382 $16,452,284 0.03% 0 30-Jun-02 SwedenSANPAOLO GESTION INTERNATIONALE S.A. 1,444,100 $16,347,212 0.03% 546,698 30-Jun-02 LuxembourgPRUDENTIAL SECURITIES INC. 1,433,883 $16,231,556 0.03% 12,979 31-Dec-02 United StatesGARTMORE INVESTMENT MANAGEMENT P.L.C. 1,413,107 $15,996,371 0.03% 463,421 31-Dec-02 United KingdomMARK ASSET MANAGEMENT CORPORATION 1,386,535 $15,695,576 0.03% (96,357) 31-Dec-02 United StatesRAS ASSET MANAGEMENT SGR S.P.A. 1,376,098 $15,577,429 0.03% (302,352) 28-Dec-01 ItalySUNAMERICA ASSET MANAGEMENT CORPORATIO 1,376,075 $15,577,169 0.03% 1,363,883 31-Dec-02 United StatesDRESDNER RCM GLOBAL INVESTORS LLC 1,354,717 $15,335,396 0.03% 231,390 31-Dec-02 United StatesMASON STREET ADVISORS, LLC 1,345,700 $15,233,324 0.03% 9,000 31-Dec-02 United StatesNORWICH UNION INVESTMENT MANAGEMENT LTD. 1,312,341 $14,855,700 0.03% 424,839 31-Dec-02 United StatesNEW YORK LIFE INVESTMENT MANAGEMENT QUANT 1,286,773 $14,566,270 0.03% (7,900) 31-Dec-02 United StatesWESTPEAK GLOBAL ADVISORS, L.P. 1,282,340 $14,516,089 0.03% (111,600) 31-Dec-02 United StatesCREDIT AGRICOLE ASSET MANAGEMENT S.A. 1,257,958 $14,240,085 0.03% 26,178 31-Dec-02 FranceAMSOUTH BANK OF ALABAMA 1,252,960 $14,183,507 0.03% 86,339 31-Dec-02 United StatesGRUPPO MONTE PASCHI ASSET MANAGEMENT SGR 1,241,951 $14,058,885 0.03% 372,772 30-Jun-02 ItalyNEWTON INVESTMENT MANAGEMENT LTD. 1,224,381 $13,859,993 0.03% 798,945 31-Dec-02 United KingdomBARROW, HANLEY, MEWHINNEY & STRAUSS, INC. 1,215,655 $13,761,215 0.03% (76,700) 31-Dec-02 United StatesJ. & W. SELIGMAN & CO., INC. 1,214,555 $13,748,763 0.03% 1,096,290 31-Dec-02 United StatesI. G. INVESTMENT MANAGEMENT, LTD. 1,201,308 $13,598,807 0.03% (175,350) 31-Dec-02 CanadaINVESCO-NATIONAL ASSET MANAGEMENT CORPO 1,195,020 $13,527,626 0.03% 1,310 31-Dec-02 United StatesM & G INVESTMENT MANAGEMENT LTD. 1,189,225 $13,462,027 0.03% 846,209 31-Aug-02 United KingdomAEGON NEDERLAND N.V. 1,185,006 $13,414,268 0.03% (4,023) 31-Dec-01 NetherlandsLEGG MASON WOOD WALKER, INC. 1,178,294 $13,338,288 0.03% (152,485) 31-Dec-02 United StatesBROWN INVESTMENT ADVISORY & TRUST COMPA 1,160,296 $13,134,551 0.03% (132,893) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedGREAT-WEST LIFE & ANNUITY INSURANCE COMPA 1,149,458 $13,011,865 0.03% 25,625 31-Dec-02 United StatesHOWARD HUGHES MEDICAL INSTITUTE 1,140,000 $12,904,800 0.03% 150,000 31-Dec-02 United StatesSAFECO ASSET MANAGEMENT CO. 1,116,495 $12,638,723 0.03% (593,780) 31-Dec-02 United StatesSIT INVESTMENT ASSOCIATES, INC. 1,096,220 $12,409,210 0.03% 62,100 31-Dec-02 United StatesFACTORY MUTUAL INSURANCE COMPANY 1,074,000 $12,157,680 0.02% 130,000 31-Dec-02 United StatesFIFTH THIRD BANK 1,067,157 $12,080,217 0.02% 13,912 31-Dec-02 United StatesPHOENIX INVESTMENT COUNSEL, INC. 1,055,900 $11,952,788 0.02% (200,150) 31-Dec-02 United StatesADVANTUS CAPITAL MANAGEMENT 1,052,066 $11,909,387 0.02% 322,899 31-Dec-02 United StatesANALYTIC INVESTORS, INC. 1,047,601 $11,858,843 0.02% 1,036,296 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (IL), INC. 1,041,100 $11,785,252 0.02% 25,600 31-Dec-02 United StatesHANDELSBANKEN ASSET MANAGEMENT 1,039,935 $11,772,064 0.02% 3,320 31-Dec-02 SwedenARCA SGR S.P.A. 1,020,205 $11,548,721 0.02% 920,095 30-Jun-02 ItalyEXXON MOBIL INVESTMENT MANAGEMENT, INC. 1,012,842 $11,465,371 0.02% (6,100) 31-Dec-02 United StatesNORDEA INVESTMENT MANAGEMENT (DENMARK) 1,011,346 $11,448,437 0.02% 0 31-Dec-02 DenmarkGOFEN AND GLOSSBERG, L.L.C. 1,009,809 $11,431,038 0.02% (13,531) 31-Dec-02 United StatesCREDIT SUISSE ASSET MANAGEMENT 997,139 $11,287,613 0.02% 33,500 30-Nov-02 SwitzerlandNL CAPITAL MANAGEMENT, INC. 989,320 $11,199,102 0.02% 960,730 31-Dec-02 United StatesVAN KAMPEN 986,506 $11,167,248 0.02% (42,923) 31-Dec-02 United StatesUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH 968,198 $10,960,001 0.02% 46,015 31-Oct-02 GermanyDLIBJ ASSET MANAGEMENT CO., LTD. 952,681 $10,784,349 0.02% 258,296 31-Dec-02 JapanKENTUCKY RETIREMENT SYSTEM 942,100 $10,664,572 0.02% 266,200 31-Dec-02 United StatesTRILOGY ADVISORS, LLC 933,420 $10,566,314 0.02% (225,500) 31-Dec-02 United StatesMANUFACTURERES ADVISERS CORPORATION 932,440 $10,555,221 0.02% 233,494 31-Dec-02 CanadaSHELL PENSIONS MANAGEMENT SERVICES LTD. 911,527 $10,318,486 0.02% 0 31-Dec-02 United KingdomWESBANCO BANK WHEELING 906,599 $10,262,701 0.02% 29,357 31-Dec-02 United StatesALLIANZ OF AMERICA, INC. 904,756 $10,241,838 0.02% (498,113) 31-Dec-02 United StatesLOMBARD ODIER DARIER HENTSCH & CIE 896,854 $10,152,387 0.02% (190,010) 31-Oct-02 SwitzerlandMCDONALD INVESTMENTS, INC. 893,948 $10,119,491 0.02% (2,500) 30-Sep-02 United StatesINSIGHT INVESTMENT MANAGEMENT 882,326 $9,987,930 0.02% 83,604 30-Sep-02 United KingdomDEUTSCHE ASSET MANAGEMENT (GERMANY) 880,543 $9,967,747 0.02% 199,609 31-Dec-02 GermanyACTIVEST INVESTMENTGESELLSCHAFT MBH 877,690 $9,935,451 0.02% (293,781) 31-Dec-02 GermanyBANQUE GENERALE DU LUXEMBOURG S.A. 864,940 $9,791,121 0.02% 269,540 30-Sep-02 LuxembourgCPP INVESTMENT BOARD 864,000 $9,780,480 0.02% 0 30-Sep-02 CanadaABERDEEN ASSET MANAGERS LTD. 854,715 $9,675,374 0.02% 373,600 31-Dec-02 United KingdomFIRST CITIZENS BANK & TRUST COMPANY 841,566 $9,526,527 0.02% (1,183) 31-Dec-02 United StatesFORT WASHINGTON INVESTMENT ADVISORS, INC. 830,108 $9,396,823 0.02% (7,305) 31-Dec-02 United StatesNISA INVESTMENT ADVISORS, L.L.C. 822,943 $9,315,715 0.02% 39,473 31-Dec-02 United StatesDOUGLAS C. LANE & ASSOCIATES, INC. 820,542 $9,288,535 0.02% 78,258 31-Dec-02 United StatesQUAKER CAPITAL MANAGEMENT CORPORATION 819,413 $9,275,755 0.02% 100 31-Dec-02 United StatesHULL TRADING COMPANY, L.L.C. 812,996 $9,203,115 0.02% (602,346) 31-Dec-02 United StatesAMERICAN FUND ADVISORS, INC. 808,330 $9,150,296 0.02% (295,720) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedZESIGER CAPITAL GROUP LLC 805,100 $9,113,732 0.02% (5,800) 31-Dec-02 United StatesDELAWARE INVESTMENT ADVISERS, INC. (US) 800,822 $9,065,305 0.02% 160,675 31-Dec-02 United StatesAPEX CAPITAL, LLC 800,000 $9,056,000 0.02% 525,000 31-Dec-02 United StatesINTEGRAL CAPITAL PARTNERS 794,210 $8,990,457 0.02% 794,210 31-Dec-02 United StatesSEI INVESTMENTS COMPANY 792,152 $8,967,161 0.02% (19,045) 30-Sep-02 CanadaDAI-ICHI MUTUAL LIFE INSURANCE COMPANY 787,517 $8,914,692 0.02% (286,420) 31-Dec-02 JapanSOUTH DAKOTA INVESTMENT COUNCIL 783,030 $8,863,900 0.02% 501,105 30-Jun-02 United StatesCCGROWTH MANAGEMENT, L.L.C. 776,766 $8,792,991 0.02% 776,766 31-Dec-02 United StatesTHREADNEEDLE ASSET MANAGEMENT LTD. 769,100 $8,706,212 0.02% (175,865) 30-Sep-02 United KingdomCMI ASSET MANAGEMENT (LUXEMBOURG) S.A. 766,034 $8,671,505 0.02% 140,660 30-Sep-02 LuxembourgFRANKFURT-TRUST INVESTMENT-GESELLSCHAFT 761,000 $8,614,520 0.02% 220,600 30-Sep-02 GermanyHARVARD MANAGEMENT COMPANY, INC. 758,532 $8,586,582 0.02% 152,721 31-Dec-02 United StatesQWEST ASSET MANAGEMENT COMPANY 757,446 $8,574,289 0.02% 307,900 31-Dec-02 United StatesSTATE STREET BANQUE S.A. 752,348 $8,516,579 0.02% 28,724 30-Sep-02 FranceWHITNEY ASSET MANAGEMENT, LLC 745,000 $8,433,400 0.02% 0 31-Dec-02 United StatesCREDIT SUISSE ASSET MANAGEMENT LTD. 744,748 $8,430,547 0.02% (296,592) 31-Dec-02 United KingdomSCHOOTSE POORT PENSIOEN- EN VERMOGENSBEH 740,347 $8,380,728 0.02% (247,754) 31-Dec-02 NetherlandsSANFORD C. BERNSTEIN & COMPANY, LLC 732,375 $8,290,485 0.02% (144,100) 31-Dec-02 United StatesPEQUOT CAPITAL MANAGEMENT INC. 727,580 $8,236,206 0.02% 0 31-Dec-02 United StatesNEW MEXICO EDUCATIONAL RETIREMENT BOARD 725,500 $8,212,660 0.02% 15,900 31-Dec-02 United StatesF&C MANAGEMENT LTD. 723,565 $8,190,756 0.02% 328,405 30-Sep-02 United KingdomWILMINGTON TRUST COMPANY 719,967 $8,150,026 0.02% (224,319) 31-Dec-02 United StatesBURGUNDY ASSET MANAGEMENT LTD. 719,500 $8,144,740 0.02% 719,500 30-Jun-02 CanadaSCHRODER INVESTMENT MANAGEMENT NORTH AMER 718,434 $8,132,673 0.02% (135,232) 31-Dec-02 United StatesLUTHER KING CAPITAL MANAGEMENT 715,625 $8,100,875 0.02% (202,168) 31-Dec-02 United StatesWHITEHALL ASSET MANAGEMENT INC. 713,138 $8,072,722 0.02% (4,700) 31-Dec-02 United StatesFIRST MANHATTAN COMPANY (CAPITAL MANAGEM 697,186 $7,892,146 0.02% (110,392) 31-Dec-02 United StatesBOSTON PRIVATE VALUE INVESTORS, INC. 696,157 $7,880,497 0.02% 70,450 31-Dec-02 United StatesYACKTMAN ASSET MANAGEMENT CO. 689,475 $7,804,857 0.02% (198,725) 31-Dec-02 United StatesHENDERSON GLOBAL INVESTORS LTD. 687,237 $7,779,523 0.02% (939,948) 31-Oct-02 United KingdomDEXIA ASSET MANAGEMENT (DEXIAM) 687,038 $7,777,270 0.02% 62,691 30-Sep-02 BelgiumKITZINGER & LAUTMANN CAPITAL MGMT., INC. 686,925 $7,775,991 0.02% 65,534 31-Dec-02 United StatesROMAGEST SGR S.P.A. 684,931 $7,753,419 0.02% 423,390 28-Dec-01 ItalyGERALD L. RAY & ASSOCIATES, INC. 679,912 $7,696,604 0.02% (30,460) 31-Dec-02 United StatesJOEL R. MOGY INVESTMENT COUNSEL, INC. 677,377 $7,667,908 0.02% (51,155) 31-Dec-02 United StatesCLAIBORNE CAPITAL MANAGEMENT, L.P. 675,000 $7,641,000 0.02% 337,500 31-Dec-02 United StatesM&T CAPITAL ADVISORS 670,331 $7,588,147 0.02% (55,884) 31-Dec-02 United StatesMUTUAL OF AMERICA CAPITAL MANAGEMENT COR 667,770 $7,559,156 0.02% 224,026 31-Dec-02 United StatesDAIWA ASSET MANAGEMENT CO., LTD. 667,200 $7,552,704 0.02% (101,600) 22-Feb-02 JapanWEISS, PECK & GREER, L.L.C. 664,690 $7,524,291 0.02% 322,557 31-Dec-02 United StatesAETNA LIFE INSURANCE CO 663,250 $7,507,990 0.02% (407,213) 30-Sep-02

Security: Aol Time Warner IncorporatedARGUS INVESTORS' COUNSEL INC. 656,225 $7,428,467 0.02% 98,825 30-Sep-02 United StatesINVESCO PERPETUAL 654,521 $7,409,178 0.02% (430,735) 31-Oct-02 United KingdomDAVID L. BABSON & COMPANY, INC. 651,941 $7,379,972 0.02% (98,360) 31-Dec-02 United StatesAMICA MUTUAL INSURANCE COMPANY 642,639 $7,274,673 0.01% 0 31-Dec-02 United StatesOLD REPUBLIC INTERNATIONAL CORPORATION 640,500 $7,250,460 0.01% 640,500 30-Sep-02 United StatesSEAMARK ASSET MANAGEMENT LTD. 640,000 $7,244,800 0.01% 69,500 31-Dec-02 CanadaGATEWAY INVESTMENT ADVISERS, L.P. 637,892 $7,220,937 0.01% (95,986) 31-Dec-02 United StatesMUNICH RE CAPITAL MANAGEMENT CORPORATIO 628,800 $7,118,016 0.01% 0 31-Dec-02 United StatesGENERAL MOTORS ASSET MANAGEMENT 623,369 $7,056,537 0.01% (273,300) 31-Dec-02 United StatesEARNEST PARTNERS, LLC 615,935 $6,972,384 0.01% 1,750 31-Dec-02 United StatesNORDEA INVEST MANAGEMENT A/S 611,600 $6,923,312 0.01% 172,400 30-Jun-02 DenmarkLA STATE EMPLOYEES RETIREMENT 611,400 $6,921,048 0.01% 41,500 31-Dec-02 United StatesMERRILL LYNCH INVESTMENT MANAGERS LTD. (JA 604,760 $6,845,883 0.01% 604,760 31-Dec-02 JapanSUN CAPITAL ADVISERS, INC. 604,323 $6,840,936 0.01% 272,307 31-Dec-02 United StatesFRANK RUSSELL COMPANY (UK) 603,398 $6,830,465 0.01% 0 30-Sep-01 United KingdomMETZLER INVESTMENT GMBH 600,194 $6,794,196 0.01% 163,500 30-Nov-02 GermanyHOOPP INVESTMENT MANAGEMENT 600,000 $6,792,000 0.01% 0 31-Dec-01 CanadaCONNING ASSET MANAGEMENT COMPANY 583,419 $6,604,303 0.01% 554,569 31-Dec-02 United StatesSTATE STREET GLOBAL ADVISORS UNITED KINGDO 583,206 $6,601,892 0.01% 79,521 31-Dec-02 United KingdomSANPAOLO-IMI ASSET MANAGEMENT SGR S.P.A. 579,732 $6,562,566 0.01% (419,268) 28-Dec-01 ItalyJ. L. KAPLAN ASSOCIATES, LLC 577,170 $6,533,564 0.01% 285,360 31-Dec-02 United StatesNORTHERN TRUST GLOBAL ADVISORS INC. 571,390 $6,468,135 0.01% 500 31-Dec-02 United StatesBARTLETT & COMPANY 568,621 $6,436,790 0.01% 2,063 31-Dec-02 United StatesCHARLES STEWART MOTT FOUNDATION 560,000 $6,339,200 0.01% 0 31-Dec-02 United StatesMACKENZIE FINANCIAL CORPORATION 557,652 $6,312,621 0.01% 7,502 31-Dec-02 CanadaNATIONWIDE INSURANCE COMPANY 535,229 $6,058,792 0.01% 104,700 31-Dec-02 United StatesNIPPON LIFE INSURANCE COMPANY 534,880 $6,054,842 0.01% 534,880 31-Dec-02 JapanDEXIA ASSET MANAGEMENT LUXEMBOURG (DEXIA 532,357 $6,026,281 0.01% (103,278) 30-Jun-02 LuxembourgWINDHAM CAPITAL MANAGEMENT 531,090 $6,011,939 0.01% 89,935 31-Dec-02 United StatesHIBERNIAN INVESTMENT MANAGERS LTD. 526,922 $5,964,757 0.01% 1,612 31-Dec-02 Ireland (Republic Of)STEIN ROE INVESTMENT COUNSEL, L.L.C. 526,884 $5,964,327 0.01% 33,032 31-Dec-02 United StatesKELMOORE INVESTMENT CO., INC. 523,900 $5,930,548 0.01% (423,500) 31-Dec-02 United StatesCITADEL INVESTMENT GROUP, L.L.C. 509,761 $5,770,495 0.01% (14,556) 31-Dec-02 United StatesONTARIO MUNICIPAL EMPLOYEES RETIREMENT B 504,952 $5,716,057 0.01% 0 31-Dec-01 CanadaNUCLEAR ELECTRIC INS LTD 504,230 $5,707,884 0.01% (122,800) 31-Dec-01 United StatesINKA-INTERNATIONALE KAPITALANLAGEGESELLS 503,517 $5,699,812 0.01% 116,005 31-Oct-02 GermanyCAPSTONE ASSET MANAGEMENT COMPANY 503,303 $5,697,390 0.01% (63,393) 31-Dec-02 United StatesWACHOVIA SECURITIES 502,177 $5,684,644 0.01% (164,593) 31-Dec-02 United StatesDUQUESNE CAPITAL MANAGEMENT, L.L.C. 500,000 $5,660,000 0.01% 400,000 31-Dec-02 United StatesFORTIS INVESTMENTS (NEDERLAND) 500,000 $5,660,000 0.01% (50,000) 30-Jun-02 NetherlandsSYNOVUS TRUST COMPANY 499,898 $5,658,845 0.01% (41,839) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedFIRST STATE INVESTMENTS LTD (EDINBURGH) 495,716 $5,611,505 0.01% 495,716 31-Dec-02 United KingdomSUN LIFE ASSURANCE COMPANY OF CANADA (INV 495,647 $5,610,724 0.01% (413,104) 31-Dec-02 CanadaROBERT BENDER & ASSOCIATES 492,667 $5,576,990 0.01% (39,144) 31-Dec-02 United StatesFIRSTHAND CAPITAL MANAGEMENT INC. 485,425 $5,495,011 0.01% 42,268 31-Dec-02 United StatesBATTERYMARCH FINANCIAL MANAGEMENT, INC. 482,634 $5,463,417 0.01% (105,600) 31-Dec-02 United StatesSWISS RE ASSET MANAGEMENT 482,200 $5,458,504 0.01% 477,600 31-Dec-02 SwitzerlandJUNDT ASSOCIATES, INC. 476,000 $5,388,320 0.01% 25,000 31-Dec-02 United StatesKANSAS PUBLIC EMPLOYMENT RETIREMENT SYST 472,571 $5,349,504 0.01% 472,571 30-Jun-02 United StatesAXA INVESTMENT MANAGERS UK LTD. 471,251 $5,334,561 0.01% (41,700) 30-Jun-02 United KingdomMULVIHILL CAPITAL MANAGEMENT, INC. 470,500 $5,326,060 0.01% (46,415) 30-Jun-02 CanadaLIFE INS CO OF NORTH AMERICA 467,418 $5,291,172 0.01% 7,000 30-Sep-02 United StatesDELTA LLOYD SECURITIES N.V. (ASSET MANAGEM 459,062 $5,196,582 0.01% 89,237 30-Jun-02 NetherlandsBAXTER INVESTMENT MANAGEMENT 452,980 $5,127,734 0.01% 213,600 31-Dec-02 United StatesNELSON CAPITAL MANAGEMENT, INC. 451,272 $5,108,399 0.01% 140,967 31-Dec-02 United StatesMEYER HANDELMAN COMPANY 447,897 $5,070,194 0.01% (7,900) 31-Dec-02 United StatesSCHRODER INVESTMENT MANAGEMENT (JAPAN) L 445,112 $5,038,668 0.01% (20,235) 31-Dec-02 JapanGLENMEDE TRUST COMPANY 443,235 $5,017,420 0.01% (21,494) 31-Dec-02 United StatesGREENWOOD CAPITAL ASSOCIATES INC. 443,025 $5,015,043 0.01% (342,187) 31-Dec-02 United StatesMINNESOTA STATE BOARD OF INVESTMENT 442,994 $5,014,692 0.01% 3,300 31-Dec-02 United StatesMCGAHAN GREENE MCHUGH CAPITAL MANAGEMEN 433,750 $4,910,050 0.01% 0 31-Dec-02 United StatesRBC CAPITAL MARKETS 433,419 $4,906,303 0.01% 3,072 31-Dec-02 United StatesSOGEPO SPA 432,503 $4,895,934 0.01% 338,007 28-Dec-01 ItalySJUNDE AP-FONDEN 430,665 $4,875,128 0.01% 18,515 31-Dec-02 SwedenHOLLAND CAPITAL MANAGEMENT, L.P. 426,075 $4,823,169 0.01% 22,275 31-Dec-02 United StatesGLOBALT INC. 420,227 $4,756,970 0.01% (4,850) 30-Jun-02 United StatesBBVA PRIVANZA ESPANA 418,836 $4,741,224 0.01% 60,592 30-Sep-02 Spain;Canary & Balearic IslBANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXE 417,000 $4,720,440 0.01% 161,500 30-Sep-02 LuxembourgBB&T ASSET MANAGEMENT, LLC 416,467 $4,714,406 0.01% 302,467 31-Mar-02 United StatesBP AMOCO INVESTMENTS (IL) 415,000 $4,697,800 0.01% 20,000 31-Dec-02 United StatesRYDEX GLOBAL ADVISORS 414,166 $4,688,359 0.01% 207,540 31-Dec-02 United StatesDANSKE CAPITAL 413,524 $4,681,092 0.01% (39,701) 31-Dec-02 DenmarkGOLDMAN SACHS ASSET MANAGEMENT JAPAN LTD 407,200 $4,609,504 0.01% (21,400) 25-Jul-02 JapanFRANKLIN PORTFOLIO ASSOCIATES 403,800 $4,571,016 0.01% (732,505) 31-Dec-02 United StatesSG COWEN SECURITIES CORPORATION 400,916 $4,538,369 0.01% 1,800 31-Dec-02 United StatesMODERN WOODMEN OF AMERICA 400,000 $4,528,000 0.01% (29,500) 31-Dec-01 United StatesCOBBLESTONE CAPITAL ADVISORS 394,615 $4,467,042 0.01% 68,270 31-Dec-02 United StatesHUNTER GLOBAL INVESTORS 394,200 $4,462,344 0.01% 0 31-Dec-02 United StatesPROGRESSIVE CAPITAL MANAGEMENT CORP. 392,360 $4,441,515 0.01% 0 30-Sep-02 United StatesNORDEA INVESTMENT MANAGEMENT AB (FINLAND 380,621 $4,308,630 0.01% 297,121 30-Jun-02 FinlandPICTET & CIE 378,538 $4,285,050 0.01% 10,300 30-Sep-02 SwitzerlandDERBY AND COMPANY, INC. 375,146 $4,246,653 0.01% (25,900) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedJOHN A. LEVIN & COMPANY, INC. 373,863 $4,232,129 0.01% 2,695 31-Dec-02 United StatesLIBERTY MUTUAL INSURANCE GROUP 373,691 $4,230,182 0.01% 0 30-Sep-02 United StatesSHIKIAR ASSET MANAGEMENT, INC. 372,770 $4,219,756 0.01% 22,570 31-Dec-02 United StatesREYNOLDS CAPITAL MANAGEMENT 365,300 $4,135,196 0.01% (5,000) 31-Dec-02 United StatesMEAG MUNICH ERGO KAPITALANLAGEGESELLSCH 365,219 $4,134,279 0.01% (2,650) 31-May-02 GermanyOPPENHEIM KAPITALANLAGEGESELLSCHAFT MBH 365,015 $4,131,970 0.01% 80,842 31-Oct-02 GermanySTANLIB LTD. 364,986 $4,131,642 0.01% 133,526 31-Dec-02 South AfricaLAFER MANAGEMENT CORPORATION 361,700 $4,094,444 0.01% 361,700 31-Dec-02 United StatesPROVIDENT INVESTMENT MANAGEMENT, LLC 360,100 $4,076,332 0.01% 0 31-Dec-02 United StatesBLACKHILL CAPITAL, INC. 360,000 $4,075,200 0.01% 0 31-Dec-02 United StatesPHILLIPS, HAGER & NORTH INVESTMENT MANAGEM 357,300 $4,044,636 0.01% (51,725) 30-Sep-02 CanadaSWISSCA PORTFOLIO MANAGEMENT AG 356,300 $4,033,316 0.01% (300,990) 30-Sep-02 SwitzerlandDEERE & COMPANY PENSION FUND 356,100 $4,031,052 0.01% 0 31-Dec-02 United StatesGESTIELLE ASSET MANAGEMENT SGR S.P.A. 354,974 $4,018,306 0.01% (48,356) 30-Jun-02 ItalyE. S. BARR & COMPANY 354,894 $4,017,400 0.01% (25,129) 31-Dec-02 United StatesINVESTEC ASSET MANAGEMENT LTD. 353,214 $3,998,382 0.01% 31,400 31-Dec-02 United KingdomGERLING INVESTMENT KAPITALANLAGE GMBH 352,500 $3,990,300 0.01% (54,000) 30-Sep-02 GermanyAEGON U.S.A. INVESTMENT MGMT., INC. 352,081 $3,985,557 0.01% (41,737) 30-Sep-02 United StatesONDERLINGE HOGERE RIJKS AMBTENAREN VERZE 351,600 $3,980,112 0.01% (119,400) 30-Jun-02 NetherlandsEDINBURGH FUND MANAGERS P.L.C. 350,600 $3,968,792 0.01% 0 31-Dec-02 United KingdomWOODSTOCK CORPORATION 341,311 $3,863,641 0.01% (44,159) 31-Dec-02 United StatesBAKER INVESTMENT GROUP LLC 341,100 $3,861,252 0.01% 341,100 31-Dec-02 United StatesPRIMEGEST SGR S.P.A. 340,506 $3,854,528 0.01% (14,863) 28-Dec-01 ItalySECURITY MANAGEMENT COMPANY, LLC 339,700 $3,845,404 0.01% (199,400) 31-Dec-02 United StatesJOHN HANCOCK FINANCIAL SERVICES, INC. 338,723 $3,834,344 0.01% 214,898 31-Dec-02 United StatesMOSAIC PARTNERS, L.L.C. 335,000 $3,792,200 0.01% 335,000 31-Dec-02 United StatesFIRST INVESTORS MANAGEMENT COMPANY, INC. 334,800 $3,789,936 0.01% 58,100 31-Dec-02 United StatesDUFF & PHELPS INVESTMENT MANAGEMENT COM 333,802 $3,778,639 0.01% (283) 31-Dec-02 United StatesTELEOS ASSET MANAGEMENT, L.L.C. 333,300 $3,772,956 0.01% 333,300 31-Dec-02 United StatesHGK ASSET MANAGEMENT INC. 330,300 $3,738,996 0.01% (169,400) 31-Dec-02 United StatesSENTRY INVESTMENT MANAGEMENT, INC. 327,850 $3,711,262 0.01% 0 31-Dec-02 United StatesFIDUCIARY TRUST COMPANY INTERNATIONAL 327,744 $3,710,062 0.01% (22,631) 31-Dec-02 United StatesWELLS FARGO BANK MINNESOTA, N.A. 327,279 $3,704,798 0.01% (350,417) 31-Dec-02 United StatesS.A.C. CAPITAL MANAGEMENT, L.P. 325,000 $3,679,000 0.01% 210,234 31-Dec-02 United StatesHIGHMARK CAPITAL MANAGEMENT INC. 324,454 $3,672,819 0.01% (68,019) 31-Dec-02 United StatesSECURITIES MANAGEMENT AND RESEARCH, INC. 323,000 $3,656,360 0.01% (5,300) 31-Dec-02 United StatesNWI MANAGEMENT, L. P. 322,100 $3,646,172 0.01% 322,100 30-Sep-02 United StatesZIEGLER ASSET MANAGEMENT, INC. 322,047 $3,645,572 0.01% (6,702) 31-Dec-02 United StatesFREEMAN ASSOCIATES INVESTMENT MANANAGEMEN 321,275 $3,636,833 0.01% (650) 31-Dec-02 United StatesWILLIAM BLAIR & COMPANY, L.L.C. - INVESTMEN 318,578 $3,606,303 0.01% (48,275) 31-Dec-02 United StatesBLACKROCK FINANCIAL MANAGEMENT (VALUE) 317,900 $3,598,628 0.01% (266,650) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedLAKEPOINT INVESTMENT PARTNERS, L.L.C. 317,435 $3,593,364 0.01% (7,758) 31-Dec-02 United StatesROPES & GRAY 316,234 $3,579,769 0.01% (142,027) 31-Dec-02 United StatesNEW STAR INSTITUTIONAL MANAGERS 315,400 $3,570,328 0.01% (113,000) 30-Jun-02 United KingdomBECK, MACK & OLIVER LLC 314,658 $3,561,929 0.01% (78,300) 31-Dec-02 United StatesDESSAUER & MCINTYRE ASSET MANAGEMENT, INC 311,710 $3,528,557 0.01% (43,940) 31-Dec-02 United StatesCARRET AND COMPANY, L.L.C. 311,541 $3,526,644 0.01% (60,850) 31-Dec-02 United StatesTRANSAMERICA INVESTMENT MANAGEMENT, LLC 309,620 $3,504,898 0.01% (24,213) 31-Dec-02 United StatesJULIUS BAR ASSET MANAGEMENT AG 309,500 $3,503,540 0.01% 25,000 31-Aug-02 SwitzerlandBNP/COOPER NEFF ADVISORS, INC. 309,190 $3,500,031 0.01% (473,465) 31-Dec-02 United StatesRENAISSANCE GROUP 308,213 $3,488,971 0.01% (43,815) 31-Dec-02 United StatesMERIDIAN INVESTMENT MANAGEMENT CORP. 306,330 $3,467,656 0.01% 306,330 31-Dec-02 United StatesMCCARTHY GROUP ASSET MANAGEMENT, INC. 305,834 $3,462,041 0.01% (3,989) 31-Dec-02 United StatesSG ASSET MANAGEMENT UK LTD. 300,860 $3,405,735 0.01% 97,100 30-Nov-02 United KingdomMERCHBANC S.G.I.I.C., S.A. 300,774 $3,404,762 0.01% 35,737 30-Sep-02 Spain;Canary & Balearic IslQCI ASSET MANAGEMENT INC. 300,397 $3,400,494 0.01% (1,229) 31-Dec-02 United StatesKLEINHEINZ CAPITAL PARTNERS, INC. 300,000 $3,396,000 0.01% 300,000 31-Dec-02 United StatesPAX WORLD MANAGEMENT CORPORATION 300,000 $3,396,000 0.01% (75,000) 31-Dec-02 United StatesFIN-ECO INVESTIMENTI SGR S.P.A. 300,000 $3,396,000 0.01% (150,000) 28-Dec-01 ItalyCOURAGE CAPITAL MANAGEMENT, LLC 300,000 $3,396,000 0.01% 0 31-Dec-02 United StatesBNP PARIBAS ARBITRAGE SA 296,513 $3,356,527 0.01% 79,226 31-Dec-02 United StatesJAMES INVESTMENT RESEARCH INC. 295,828 $3,348,773 0.01% 21,155 31-Dec-02 United StatesMAYO INVESTMENT ADVISERS, LLC 292,500 $3,311,100 0.01% 0 31-Dec-02 United StatesCAPITALGEST SGR S.P.A. 292,177 $3,307,444 0.01% (180,270) 28-Dec-01 ItalyALLIANZ DRESDNER ASSET MANAGEMENT (UK) 290,838 $3,292,286 0.01% 175,468 30-Sep-02 United KingdomGILDER, GAGNON, HOWE & CO. 289,622 $3,278,521 0.01% 25,575 31-Dec-02 United StatesINTERINS EXCHANGE-AUTO CLUB OF SN CA 287,150 $3,250,538 0.01% 51,500 30-Sep-02 United StatesBARRETT ASSOCIATES, INC. 286,592 $3,244,221 0.01% (282,400) 31-Dec-02 United StatesCREDIT SUISSE ASSET MANAGEMENT KAPITALAN 286,518 $3,243,384 0.01% (39,315) 30-Nov-02 GermanyCITIGROUP INVESTMENTS INC. 284,590 $3,221,559 0.01% (80,810) 30-Sep-02 United StatesSENA WELLER ROHS WILLIAMS, INC. 281,336 $3,184,724 0.01% 8,797 31-Dec-02 United StatesFOUNDERS ASSET MANAGEMENT, LLC 281,076 $3,181,780 0.01% 281,076 31-Dec-02 United StatesBESSEMER TRUST COMPANY, N.A. (US) 278,212 $3,149,360 0.01% (66,334) 31-Dec-02 United StatesUNITED MANAGEMENT COMPANY, LLC 277,200 $3,137,904 0.01% 11,600 31-Dec-02 United StatesGOODMAN & COMPANY, LTD. 276,850 $3,133,942 0.01% 153,490 30-Jun-02 CanadaOPTIMUM GROWTH ADVISORS LLC 275,685 $3,120,754 0.01% (16,170) 31-Dec-02 United StatesWARBURG INVEST KAPITALANLAGEGESELLSCHAF 275,300 $3,116,396 0.01% (34,700) 30-Sep-02 GermanySUMMIT INVESTMENT PARTNERS 272,022 $3,079,289 0.01% 2,450 31-Dec-02 United StatesSTANDARD LIFE INVESTMENTS INC.(CANADA) 271,200 $3,069,984 0.01% 78,600 31-Aug-02 CanadaNATIONWIDE PROVIDENT 269,630 $3,052,212 0.01% 105,150 30-Sep-02 United StatesISIS ASSET MANAGEMENT P.L.C (ISIS) 268,761 $3,042,375 0.01% (341,093) 15-Oct-02 United KingdomJ. P. MORGAN TRUST BANK LTD. 268,200 $3,036,024 0.01% 0 31-Dec-02 Japan

Security: Aol Time Warner IncorporatedBANQUE BRUXELLES LAMBERT S.A. (BBL) 267,512 $3,028,236 0.01% (75,738) 30-Sep-02 BelgiumBSCH GESTION, S.A., S.G.I.I.C. 266,068 $3,011,890 0.01% (99,432) 30-Sep-02 Spain;Canary & Balearic IslBNL GESTIONI SGR PA 265,758 $3,008,381 0.01% (231,042) 28-Dec-01 ItalyPORTOLA GROUP, INCORPORATED 265,458 $3,004,985 0.01% (36,755) 31-Dec-02 United StatesNCM CAPITAL MANAGEMENT GROUP, INC. 264,949 $2,999,223 0.01% 92,249 31-Dec-02 United StatesSTOREBRAND KAPITALFORVALTNING ASA 261,685 $2,962,274 0.01% (282,466) 31-Dec-02 NorwaySALEM INVESTMENT COUNSELORS, INC. 260,950 $2,953,954 0.01% 25,740 30-Sep-02 United StatesCITIGROUP ASSET MANAGEMENT LTD. 260,381 $2,947,513 0.01% 70,493 30-Sep-02 United KingdomSTEVEN CHARLES CAPITAL LTD. 259,300 $2,935,276 0.01% 10,020 31-Dec-02 United StatesMARTINGALE ASSET MANAGEMENT, L.P. 256,379 $2,902,210 0.01% 11,897 31-Dec-02 United StatesAGF MANAGEMENT LTD. 256,321 $2,901,554 0.01% 256,321 31-Dec-02 CanadaCRABBE HUSON GROUP, INC. 254,300 $2,878,676 0.01% (56,200) 31-Dec-02 United StatesOAKBROOK INVESTMENTS, LLC 252,900 $2,862,828 0.01% 16,900 31-Dec-02 United StatesACG MANAGEMENT, L.P. 252,000 $2,852,640 0.01% (65,000) 31-Mar-02 United StatesCROSSLINK CAPITAL, INC. 250,000 $2,830,000 0.01% 250,000 31-Dec-02 United StatesHUNTINGTON PRIVATE FINANCIAL GROUP 249,587 $2,825,325 0.01% (16,448) 31-Dec-02 United StatesSOGEPOSTE 249,250 $2,821,510 0.01% 1,000 30-Sep-02 FrancePROFUND ADVISORS LLC 247,161 $2,797,863 0.01% 171,226 31-Dec-02 United StatesBANQUE DE LUXEMBOURG S.A. 247,000 $2,796,040 0.01% 87,000 30-Jun-02 LuxembourgLASALLE NATIONAL BANK 246,037 $2,785,139 0.01% (22,076) 31-Dec-02 United StatesLUZERNER KANTONALBANK 244,400 $2,766,608 0.01% 114,800 31-Jul-02 SwitzerlandSTATE STREET RESEARCH & MANAGEMENT COMP 241,710 $2,736,157 0.01% (112,860) 31-Dec-02 United StatesINVESCO BANK DEUTSCHLAND OHG 241,409 $2,732,750 0.01% (98,337) 31-Oct-02 GermanySHAPIRO CAPITAL MANAGEMENT COMPANY, INC. 241,000 $2,728,120 0.01% 241,000 31-Dec-02 United StatesING INVESTMENT MANAGEMENT ITALIA SGR S.P.A. 239,532 $2,711,502 0.01% (120,818) 28-Dec-01 ItalyFIRST STATE INVESMENTS (UK) 238,245 $2,696,933 0.01% (138,410) 31-Aug-02 United KingdomBOYAR ASSET MANAGEMENT INC. 238,015 $2,694,330 0.01% 0 31-Dec-02 United StatesOFFITBANK 237,495 $2,688,443 0.01% (150,751) 31-Dec-02 United StatesPALMER & DODGE LLP 236,500 $2,677,180 0.01% 42,917 31-Dec-02 United StatesPERRY CAPITAL, L.L.C. 235,400 $2,664,728 0.01% 0 31-Dec-02 United StatesFORTIS INVESTMENT MANAGEMENT 234,643 $2,656,159 0.01% 23,977 30-Jun-02 BelgiumHARVEST MANAGEMENT, L.L.C. 233,962 $2,648,450 0.01% 90,000 31-Dec-02 United StatesCLARK ESTATES INC. 232,700 $2,634,164 0.01% (3,400) 31-Dec-02 United StatesGALLEON MANAGEMENT L.P. 230,200 $2,605,864 0.01% 230,200 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (CANADA) 230,000 $2,603,600 0.01% 70,000 31-Dec-01 CanadaCALIFORNIA STATE AUTOMOBILE ASSOCIATION 230,000 $2,603,600 0.01% 0 30-Sep-02ZURICH INVESTMENTS SGR S.P.A. 229,750 $2,600,770 0.01% 59,050 28-Dec-01 ItalyCAPITAL INVEST KAPITALANLAGE AG 228,130 $2,582,432 0.01% (11,000) 31-Oct-02 AustriaDEEPHAVEN CAPITAL MANAGEMENT, LLC 227,403 $2,574,202 0.01% 227,403 31-Dec-02 United StatesALLMERICA ASSET MANAGEMENT, INC. 226,910 $2,568,621 0.01% (3,700) 31-Dec-02 United StatesAUREO GESTIONI SGR PA 226,875 $2,568,225 0.01% 184,375 28-Dec-01 Italy

Security: Aol Time Warner IncorporatedWRIGHT INVESTORS' SERVICE 226,624 $2,565,384 0.01% 199,262 31-Dec-02 United StatesBOSTON ADVISORS, INC. 226,227 $2,560,890 0.01% 8,814 31-Dec-02 United StatesCYPRESS ASSET MANAGEMENT 224,204 $2,537,989 0.01% (44,037) 31-Dec-02 United StatesSSI INVESTMENT MANAGEMENT INC. 222,650 $2,520,398 0.01% 42,257 31-Dec-02 United StatesROYAL & SUNALLIANCE USA 222,500 $2,518,700 0.01% 0 30-Sep-02 United StatesBESSENT CAPITAL, LLC 222,000 $2,513,040 0.01% (29,000) 31-Dec-02 United StatesDIAMOND CAPITAL MANAGEMENT, INC. 220,850 $2,500,022 0.01% 2,250 31-Dec-02 United StatesOBERBANK AG 220,300 $2,493,796 0.01% 210,050 31-Oct-02 AustriaBERNSTEIN INVESTMENT RESEARCH AND MANAG 219,000 $2,479,080 0.01% (2,000) 31-Dec-02 United StatesCAZENOVE FUND MANAGEMENT LTD. 218,846 $2,477,337 0.01% (16,690) 31-Dec-02 United KingdomERSEL ASSET MANAGEMENT SGR S.P.A. 218,648 $2,475,095 0.01% 32,672 30-Jun-02 ItalyLONDON LIFE INVESTMENT MANAGEMENT LTD. 215,725 $2,442,007 0.01% 178,525 31-Dec-01 CanadaHARBOR CAPITAL MANAGEMENT COMPANY, INC. 212,610 $2,406,745 0.00% (8,850) 31-Dec-02 United StatesPROVIDENT INVESTMENT ADVISORS INC. 212,407 $2,404,447 0.00% 85,741 31-Dec-02 United StatesMORLEY FUND MANAGEMENT LTD. 212,330 $2,403,576 0.00% (34,500) 31-Dec-02 United KingdomARNHOLD AND S. BLEICHROEDER ADVISERS, INC. 211,750 $2,397,010 0.00% (2,773,700) 31-Dec-02 United StatesDEUTSCHE BANK ASSET MANAGEMENT SGR S.P.A. 211,696 $2,396,399 0.00% (6,487) 28-Dec-01 ItalySOCIETE EUROPEENNE DE BANQUE S.A. 211,200 $2,390,784 0.00% 73,050 30-Sep-02 LuxembourgTEWKSBURY CAPITAL MANAGEMENT 210,394 $2,381,660 0.00% 155,709 31-Dec-02 BermudaUNION PLANTERS TRUST & INVESTMENT MANAGE 209,623 $2,372,932 0.00% (17,037) 31-Dec-02 United StatesKILLIAN ASSET MANAGEMENT CORP. 205,700 $2,328,524 0.00% 56,500 31-Dec-02 United StatesJP MORGAN CAPITAL MANAGEMENT COMPANY LL 205,100 $2,321,732 0.00% 22,900 31-Dec-01 United StatesNORDCON INVESTMENT MANAGEMENT AG 204,845 $2,318,845 0.00% 138,575 30-Sep-02 GermanyAUTO-OWNERS INSURANCE COMPANY 204,500 $2,314,940 0.00% 0 30-Sep-02 United StatesGENERAL RE-NEW ENGLAND ASSET MANAGEMENT, 202,200 $2,288,904 0.00% (11,700) 31-Dec-02 United StatesCANAL INSURANCE COMPANY 200,000 $2,264,000 0.00% 40,000 30-Sep-02 United StatesCIBC WORLD MARKETS CORP. 198,240 $2,244,077 0.00% (156,586) 31-Dec-02 United StatesLOS ANGELES CAPITAL MANAGEMENT & EQUITY 198,174 $2,243,330 0.00% 26,220 31-Dec-02 United StatesKNIGHTS OF COLUMBUS 197,000 $2,230,040 0.00% 65,000 31-Dec-01 United StatesUNION BANCAIRE PRIVEE 195,000 $2,207,400 0.00% 51,000 31-Dec-01 SwitzerlandCICM IRELAND LTD. 194,000 $2,196,080 0.00% 17,000 31-Aug-02 Ireland (Republic Of)CANADA LIFE ASSURANCE COMPANY 193,972 $2,195,763 0.00% 81,770 31-Dec-02 CanadaSEB ASSET MANAGEMENT (STOCKHOLM) 193,755 $2,193,307 0.00% (112,430) 31-Dec-02 SwedenJOHNSON INVESTMENT COUNSEL, INC. 193,597 $2,191,518 0.00% (42,280) 31-Dec-02 United StatesBANKINVEST A/S 192,150 $2,175,138 0.00% (6,385) 30-Jun-02 DenmarkEUROPEAN INVESTORS INC. 191,650 $2,169,478 0.00% (300) 31-Dec-02 United StatesEAGLE GLOBAL ADVISORS, LLC 191,065 $2,162,856 0.00% (18,483) 31-Dec-02 United StatesLOEWS CORPORATION (INVESTMENTS) 190,000 $2,150,800 0.00% 90,000 31-Dec-02 United StatesRAYMOND JAMES & ASSOCIATES, INC. 189,103 $2,140,646 0.00% 17,736 31-Dec-02 United StatesEASTERN BANK & TRUST COMPANY 188,245 $2,130,933 0.00% (6,124) 31-Dec-02 United StatesFRYE-LOUIS CAPITAL MANAGEMENT, INC. 188,196 $2,130,379 0.00% (16,290) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedASSET MANAGEMENT, INC. (MD) 187,120 $2,118,198 0.00% (520) 31-Dec-02 United StatesHOTCHKISS ASSOCIATES, INC. 185,630 $2,101,332 0.00% (6,845) 31-Dec-02 United StatesSUDKAPITALANLAGEGESELLSCHAFT MBH 185,435 $2,099,124 0.00% (63,300) 31-Oct-02 GermanyPARAGON INVESTMENT MANAGEMENT INC. 183,960 $2,082,427 0.00% (1,000) 31-Dec-02 United StatesWHITE OAK CAPITAL MANAGEMENT, INC. 183,693 $2,079,405 0.00% (6,840) 31-Dec-02 United StatesATWOOD & PALMER INC. 183,125 $2,072,975 0.00% (3,150) 31-Dec-02 United StatesCHURCH CAPITAL MANAGEMENT INC. 183,098 $2,072,669 0.00% (13,780) 31-Dec-02 United StatesSARASIN INVESTMENT MANAGEMENT LTD. 180,000 $2,037,600 0.00% (516,784) 31-Jul-02 United KingdomSTRAUS CAPITAL MANAGEMENT, L.L.C. 180,000 $2,037,600 0.00% 22,000 31-Dec-02 United StatesOLD MUTUAL ASSET MANAGERS (UK) LTD. 179,403 $2,030,842 0.00% 129,263 31-Dec-02 United KingdomFARR, MILLER & WASHINGTON, L.L.C. 179,010 $2,026,393 0.00% (23,150) 31-Dec-02 United StatesSCHRODER INVESTMENT MANAGEMENT (HONG KON 178,540 $2,021,073 0.00% (77) 31-Dec-02 Hong KongBANKPYME S.G.I.I.C. 177,456 $2,008,802 0.00% 23,746 30-Sep-02 Spain;Canary & Balearic IslDEARDEN, MAGUIRE, WEAVER & BARRETT, INC. 176,829 $2,001,704 0.00% (44,730) 31-Dec-02 United StatesTRILLIUM ASSET MANAGEMENT CORP. 175,854 $1,990,667 0.00% 27,898 31-Dec-02 United StatesGESBETA MEESPIERSON S.G.I.I.C., S.A. 175,792 $1,989,965 0.00% 2,188 30-Sep-02 Spain;Canary & Balearic IslCEDAR HILL ASSOCIATES, INC. 175,635 $1,988,188 0.00% 17,540 31-Dec-02 United StatesFINANCIAL PARTNERS CAPITAL MANAGEMENT 175,602 $1,987,815 0.00% 11,092 31-Dec-02 United StatesADIG-INVESTMENT LUXEMBOURG S.A. (A.L.S.A.) 175,000 $1,981,000 0.00% (120,000) 31-Oct-02 LuxembourgKREDIETRUST S.A. LUXEMBOURGEOISE 174,600 $1,976,472 0.00% 26,705 30-Jun-02 LuxembourgR. M. DAVIS, INC. 173,819 $1,967,631 0.00% (27,526) 31-Dec-02 United StatesFIRSTMERIT TRUST 173,394 $1,962,820 0.00% (11,097) 31-Dec-02 United StatesRBC GLOBAL INVESTMENT MANAGEMENT INC. 173,000 $1,958,360 0.00% 70,401 30-Jun-02 CanadaVICTORY GRADISON CAPITAL MANAGEMENT 172,416 $1,951,749 0.00% (46,080) 30-Sep-02 United StatesERSTE SPARINVEST KAPITALANLAGEGESELLSCHA 171,552 $1,941,969 0.00% (14,521) 31-Oct-02 AustriaSCOTTISH WIDOWS INVESTMENT PARTNERSHIP LT 170,477 $1,929,800 0.00% (307,060) 20-Oct-02 United KingdomWILLIAMS JONES AND ASSOCIATES INC. 170,275 $1,927,513 0.00% 19,390 31-Dec-02 United StatesCHEMUNG CANAL TRUST COMPANY 170,094 $1,925,464 0.00% 17,200 31-Dec-02 United StatesALERUS FINANCIAL, N.A. 169,699 $1,920,993 0.00% 25,179 31-Dec-02 United StatesJAY A. FISHMAN, LTD. 169,554 $1,919,351 0.00% 5,950 31-Dec-02 United StatesSOLEN INSURANCE LIMITED 168,480 $1,907,194 0.00% 0 31-Dec-02 BermudaMILBANK WINTHROP & CO. 168,000 $1,901,760 0.00% 26,100 31-Dec-02 United StatesSOCIETE GENERALE ASSET MANAGEMENT (FRANC 166,765 $1,887,780 0.00% (62,435) 30-Nov-02 FranceZELIFF WALLACE JACKSON INVESTMENT COUNSE 166,149 $1,880,807 0.00% (11,187) 31-Dec-02 United StatesAEGON ASSET MANAGEMENT UK P.L.C. 164,278 $1,859,627 0.00% (124,993) 30-Sep-02 United KingdomATLANTIC TRUST PELL RUDMAN 164,211 $1,858,869 0.00% 8,035 31-Dec-02 United StatesBAILARD, BIEHL & KAISER, INC. 163,064 $1,845,884 0.00% 68,432 31-Dec-02 United StatesBANK JULIUS BAR & CO., LTD. (ZURICH) 163,000 $1,845,160 0.00% (63,000) 30-Jun-02 SwitzerlandWINDSOR FINANCIAL GROUP LLC 162,827 $1,843,202 0.00% (6,261) 31-Dec-02 United StatesCRAMER ROSENTHAL MCGLYNN, LLC 160,793 $1,820,177 0.00% (68,967) 31-Dec-02 United StatesJ. P. MORGAN SECURITIES INC. 160,701 $1,819,135 0.00% (103,444) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedMERCANTILE-SAFE DEPOSIT AND TRUST COMPAN 159,815 $1,809,106 0.00% (87,575) 31-Dec-02 United StatesCIC ASSET MANAGEMENT (FRANCE) 159,400 $1,804,408 0.00% (58,000) 30-Sep-02 FranceHIGHBRIDGE CAPITAL MANAGEMENT, LLC 159,384 $1,804,227 0.00% 0 31-Dec-02 United StatesMACKAY SHIELDS LLC 159,100 $1,801,012 0.00% (15,900) 31-Dec-02 United StatesZURCHER KANTONALBANK 158,450 $1,793,654 0.00% (8,000) 30-Sep-02 SwitzerlandHUTCHENS INVESTMENT MANAGEMENT, INC. 157,455 $1,782,391 0.00% 49,180 31-Dec-02 United StatesMISSOURI STATE EMPLOYEES' RETIREMENT SYST 157,422 $1,782,017 0.00% (29,700) 31-Dec-02 United StatesNORTH AMERICAN MANAGEMENT CORP. 156,860 $1,775,655 0.00% (1,180) 31-Dec-02 United StatesAXA ROSENBERG INVESTMENT MANAGEMENT LLC 156,500 $1,771,580 0.00% 131,911 31-Dec-02 United StatesWADDELL & REED FINANCIAL, INC. 156,261 $1,768,875 0.00% 118,795 31-Dec-02 United StatesSTONERIDGE INVESTMENT PARTNERS LLC 156,047 $1,766,452 0.00% (165,397) 31-Dec-02 United StatesWELLS FARGO BANK, N.A. 155,194 $1,756,796 0.00% (29,318) 31-Dec-02 United StatesUMB INVESTMENT ADVISORS 154,479 $1,748,702 0.00% (684,997) 31-Dec-02 United StatesFIDELITY INVESTMENT SERVICES LTD. 154,154 $1,745,023 0.00% (61,428) 31-Oct-02 United KingdomMORSE WILLIAMS & COMPANY, INC. 153,785 $1,740,846 0.00% (15,945) 31-Dec-02 United StatesCOMMERCE BANK, N.A. 153,393 $1,736,409 0.00% 18,709 31-Dec-02 United StatesDEUTSCHE POSTBANK PRIVAT INVESTMENT KAG 152,590 $1,727,319 0.00% (63,210) 30-Sep-02 GermanyJ. P. MORGAN FLEMING INVESTMENT GMBH 151,633 $1,716,486 0.00% (31,192) 31-Oct-02 GermanyBLACKROCK FINANCIAL MANAGEMENT, INC. 150,850 $1,707,622 0.00% 81,200 31-Dec-02 United StatesSLS MANAGEMENT, L.L.C. 150,000 $1,698,000 0.00% 150,000 31-Dec-02 United StatesFOLKSAM INTERNATIONAL INSURANCE COMPANY 148,733 $1,683,658 0.00% 13,038 31-Dec-02 SwedenFRAMLINGTON INVESTMENT MANAGEMENT LTD. 147,202 $1,666,327 0.00% (42,191) 31-Jul-02 United KingdomNEWBRIDGE PARTNERS, LLC 146,920 $1,663,134 0.00% (21,296) 31-Dec-02 United StatesROBSHAW & JULIAN ASSOCIATES, INC. 146,620 $1,659,738 0.00% (9,550) 31-Dec-02 United StatesJEMMCO CAPITAL, L.L.C. 146,200 $1,654,984 0.00% 146,200 31-Dec-02 United StatesEMPLOYERS REINSURANCE CORPORATION 146,000 $1,652,720 0.00% 3,000 30-Sep-02 United StatesMINIS & COMPANY, INC. 143,995 $1,630,023 0.00% (21,087) 31-Dec-02 United StatesLAIRD NORTON TRUST COMPANY 143,831 $1,628,167 0.00% 33,449 31-Dec-02 United StatesLEONETTI AND ASSOCIATES, INC. 143,690 $1,626,571 0.00% (16,300) 31-Dec-02 United StatesING INVESTMENT MANAGEMENT (BELGIUM) 142,612 $1,614,368 0.00% 12,500 31-Mar-02 BelgiumHEALTH CARE INDEMNITY INCORPORATED GROUP 142,450 $1,612,534 0.00% 100,000 30-Sep-02 United StatesLOOMIS, SAYLES & COMPANY, L.P. 141,600 $1,602,912 0.00% (171,945) 31-Dec-02 United StatesCHOATE INVESTMENT ADVISORS LLC 141,500 $1,601,780 0.00% 0 31-Dec-02 United StatesAMERICAN CENTURY INVESTMENT MANAGEMENT, 141,300 $1,599,516 0.00% 141,300 30-Nov-02 United StatesROBERT W. BAIRD & CO. INC. INVESTMENT MANA 139,824 $1,582,808 0.00% (31,751) 31-Dec-02 United StatesACHARNE FUND MANAGEMENT LLC 139,700 $1,581,404 0.00% 0 31-Dec-02 United StatesASSET MANAGEMENT GROUP OF BANK OF HAWAII 139,280 $1,576,650 0.00% 57,348 31-Dec-02 United StatesNORTH STAR ASSET MANAGEMENT INC. 138,953 $1,572,948 0.00% 77 31-Dec-02 United StatesPEACHTREE ASSET MANAGEMENT 138,700 $1,570,084 0.00% 0 31-Mar-02 United StatesACHARNE CAPITAL 137,500 $1,556,500 0.00% 0 31-Dec-02 United StatesVOLKSBANKEN-KAPITALANLAGEGESELLSCHAFT M 137,207 $1,553,183 0.00% 50,806 30-Nov-02 Austria

Security: Aol Time Warner IncorporatedJYSKE INVEST A/S 137,020 $1,551,066 0.00% 6,700 30-Jun-02 DenmarkJUPITER ASSET MANAGEMENT LTD. 136,000 $1,539,520 0.00% (24,000) 31-Oct-02 United KingdomWATERS, PARKERSON & CO., INC. 135,860 $1,537,935 0.00% (27,675) 31-Dec-02 United StatesLEGACY SOUTH, INC. 135,083 $1,529,140 0.00% (5,050) 31-Dec-02 United StatesDG CAPITAL MANAGEMENT INC. 135,000 $1,528,200 0.00% 135,000 31-Dec-02 United StatesANDOR CAPITAL MANAGEMENT 135,000 $1,528,200 0.00% 0 31-Dec-02 United StatesBBVA GESTION, S.A., S.G.I.I.C. 134,879 $1,526,830 0.00% (663,048) 30-Sep-02 Spain;Canary & Balearic IslPARADIGM ASSET MANAGEMENT COMPANY, LLC 134,750 $1,525,370 0.00% 119,300 31-Dec-02 United StatesCIM INVESTMENT MANAGEMENT INC. 134,750 $1,525,370 0.00% 34,625 31-Dec-02 United StatesCREDIT AGRICOLE INDOSUEZ LUXEMBOURG S.A. 134,521 $1,522,778 0.00% (58,570) 30-Sep-02 LuxembourgLIECHTENSTEINISCHE LANDESBANK AG 134,500 $1,522,540 0.00% 3,000 30-Jun-02 LiechtensteinINTEL CORPORATION 134,195 $1,519,087 0.00% 0 31-Dec-02 United StatesFULTON BREAKEFIELD BROENNIMAN, LLC 133,746 $1,514,005 0.00% (23,439) 31-Dec-02 United StatesWELCH & FORBES LLC 133,675 $1,513,201 0.00% (60,413) 31-Dec-02 United StatesCATAWBA CAPITAL MANAGEMENT,INC. 133,440 $1,510,541 0.00% (1,350) 31-Dec-02 United StatesROLL AND ROSS ASSET MANAGEMENT CORPORAT 133,400 $1,510,088 0.00% (11,800) 31-Dec-02 United StatesFRANKLIN TEMPLETON INVESTMENT MANAGEMENT 133,375 $1,509,805 0.00% 5,350 31-Dec-02 United KingdomLEGG MASON FUNDS MANAGEMENT, INC. 132,185 $1,496,334 0.00% 125,400 31-Dec-02 United StatesOPPENHEIMER MGMT CORP 132,050 $1,494,806 0.00% 52,950 30-Jun-02 United StatesGUARDIAN INVESTOR SERVICES CORPORATION 130,965 $1,482,524 0.00% (22,849) 31-Dec-02 United StatesTRAINER WORTHAM & COMPANY, INC. 130,244 $1,474,362 0.00% (211,015) 31-Dec-02 United StatesGRAHAM PARTNERS, L.P. 130,000 $1,471,600 0.00% 65,000 31-Dec-02 United StatesBSI INVESTMENT ADVISORS LLC 130,000 $1,471,600 0.00% (70,000) 30-Jun-02 United StatesBANK SARASIN & CIE 130,000 $1,471,600 0.00% 0 30-Jun-02 SwitzerlandGOLDMAN SACHS INTERNATIONAL (EUROPE) 129,847 $1,469,868 0.00% (226,726) 31-Dec-02 United KingdomSALUSANSVAR E. OEHMAN FONDER AB 129,050 $1,460,846 0.00% 0 31-Dec-02 SwedenBANCO DI NAPOLI ASSET MANAGEMENT SGR.P.A. 128,300 $1,452,356 0.00% 84,100 28-Dec-01 ItalyCOUNTRY TRUST BANK 128,050 $1,449,526 0.00% 0 30-Jun-02 United StatesBAKER QSC COINVESTORS LLC 128,000 $1,448,960 0.00% 0 31-Dec-01 United StatesF&C PORTUGAL 127,965 $1,448,564 0.00% (1,136) 30-Sep-02 Portugal;Azores & MadeiraTRINITY INVESTMENT MANAGEMENT CORPORATIO 127,300 $1,441,036 0.00% 42,300 31-Dec-02 United StatesBANKGESELLSCHAFT BERLIN INVESTMENT GMBH 126,276 $1,429,444 0.00% (43,974) 30-Sep-02 GermanyD. F. DENT & COMPANY, INC. 125,967 $1,425,946 0.00% (223,655) 31-Dec-02 United StatesMMA CAPITAL MANAGEMENT 125,965 $1,425,924 0.00% (37,208) 31-Dec-02 United StatesELLIOTT AND ASSOCIATES 124,988 $1,414,864 0.00% (5,700) 30-Jun-02 United StatesLEGG MASON FOCUS CAPITAL 124,151 $1,405,389 0.00% (13,580) 31-Dec-02 United StatesNORTHERN TRUST COMPANY OF CONNECTICUT 124,150 $1,405,378 0.00% 4,100 31-Dec-02 United StatesMONTGOMERY ASSET MANAGEMENT, LLC 123,700 $1,400,284 0.00% (141,500) 31-Dec-02 United StatesSUMITOMO MITSUI ASSET MANAGEMENT COMPANY, 123,000 $1,392,360 0.00% (14,750) 30-Sep-02 JapanACHARNE GLOBAL LLC 122,800 $1,390,096 0.00% 0 31-Dec-02 United StatesHEARTLAND ADVISORS INC. 122,703 $1,388,998 0.00% 233 31-Dec-02 United States

Security: Aol Time Warner IncorporatedDAVIDSON & GARRARD, INC. 122,197 $1,383,270 0.00% (57,815) 31-Dec-02 United StatesARROWSTREET CAPITAL, L.P. 121,600 $1,376,512 0.00% 0 31-Dec-02 United StatesANB INVESTMENT MGMT & TR 121,479 $1,375,142 0.00% 0 31-Dec-02 United StatesTCS CAPITAL MANAGEMENT, LLC 121,109 $1,370,954 0.00% 0 31-Dec-02 United StatesBANQUE DEGROOF S.A 120,650 $1,365,758 0.00% (18,200) 30-Sep-02 BelgiumAUTO CLUB INSURANCE ASSOCIATION 120,500 $1,364,060 0.00% (200) 30-Sep-02 United StatesABN AMRO ASSET MANAGEMENT (DEUTSCHLAND) 120,486 $1,363,902 0.00% (22,026) 30-Nov-02 GermanySYD-INVEST 119,800 $1,356,136 0.00% 20,100 30-Jun-02 DenmarkROCHDALE INVESTMENT MANAGEMENT INC. 119,344 $1,350,974 0.00% (2,938) 31-Dec-02 United StatesBENJAMIN A. SMITH & ASSOCIATES LIMITED 119,128 $1,348,529 0.00% (21,380) 31-Dec-02 United StatesFIM OMAISUUDENHOITO OY 119,000 $1,347,080 0.00% 22,650 30-Jun-02 FinlandPARSONS CAPITAL MANAGEMENT, INC. 118,134 $1,337,277 0.00% (16,145) 31-Dec-02 United StatesROTHSCHILD INVESTMENT CORPORATION 117,691 $1,332,262 0.00% (24,446) 31-Dec-02 United StatesCHILTON CAPITAL MANAGEMENT, L.P. 117,172 $1,326,387 0.00% 36,033 31-Dec-02 United StatesVIRGINIA INVESTMENT COUNSELORS 116,619 $1,320,127 0.00% (1,223) 31-Mar-02 United StatesCATERPILLAR INVESTMENT MANAGEMENT LTD. 116,000 $1,313,120 0.00% 200 31-Dec-02 United StatesBOSTON PRIVATE BANK & TRUST COMPANY 114,053 $1,291,080 0.00% 2,780 31-Dec-02 United StatesHARDING, LOEVNER MANAGEMENT, L.P. 113,810 $1,288,329 0.00% (196,860) 31-Dec-02 United StatesWILKINSON O'GRADY & CO., INC. 113,749 $1,287,639 0.00% 113,749 31-Dec-02 United StatesROYAL LONDON ASSET MANAGEMENT LTD. 113,400 $1,283,688 0.00% (129,000) 31-Oct-02 United KingdomSEGALL, BRYANT & HAMILL INVESTMENT COUNSEL 113,135 $1,280,688 0.00% (3,040) 31-Dec-02 United StatesACADIAN ASSET MANAGEMENT, INC. 112,500 $1,273,500 0.00% 101,000 31-Dec-02 United StatesABN AMRO ASSET MANAGEMENT (USA) INC. 112,035 $1,268,236 0.00% (144,050) 31-Dec-02 United StatesAON ADVISORS, INC. 112,000 $1,267,840 0.00% (84,081) 31-Dec-02 United StatesPEOPLE'S BANK (CT) 109,246 $1,236,665 0.00% 15,000 31-Dec-02 United StatesATTICUS CAPITAL, L.L.C. 107,358 $1,215,293 0.00% 0 31-Dec-02 United StatesURQUIJO GESTION S.G.I.I.C. 106,788 $1,208,840 0.00% (127,883) 30-Sep-02 Spain;Canary & Balearic IslVAN STRUM & TOWNE, INC. 105,280 $1,191,770 0.00% (19,760) 31-Dec-02 United StatesWOODMONT INVESTMENT COUNSEL LLC 104,956 $1,188,102 0.00% (20,355) 31-Dec-02 United StatesPIMCO EQUITY ADVISORS 104,910 $1,187,581 0.00% (7,340) 31-Dec-02 United StatesEQUITRUST INVESTMENT MANAGEMENT SERVICES, 104,678 $1,184,955 0.00% (50) 31-Dec-02 United StatesWIJS & VAN OOSTVEEN EFFECTENKANTOOR 104,400 $1,181,808 0.00% 104,400 30-Jun-02 NetherlandsCANADA LIFE ASSURANCE 102,550 $1,160,866 0.00% 0 30-Sep-02 United StatesSTEVENSON CAPITAL MANAGEMENT 101,145 $1,144,961 0.00% (11,955) 31-Dec-02 United StatesPINNACLE ASSOCIATES LTD. 100,281 $1,135,181 0.00% (10,476) 31-Dec-02 United StatesMCMILLION CAPITAL MANAGEMENT, INC. 100,222 $1,134,513 0.00% (2,401) 31-Dec-02 United StatesUBS O'CONNOR, L.L.C. 100,050 $1,132,566 0.00% 65,000 30-Sep-02 United StatesJ. O. HAMBRO INVESTMENT MANAGEMENT LTD. 100,000 $1,132,000 0.00% 60,000 31-Oct-02 United KingdomCHESAPEAKE PARTNERS MANAGEMENT CO. INC. 100,000 $1,132,000 0.00% 100,000 31-Dec-02 United StatesD.C. CAPITAL PARTNERS, L.P. 100,000 $1,132,000 0.00% 0 31-Dec-02 United StatesF. VAN LANSCHOT BANKIERS N.V. 99,821 $1,129,974 0.00% (92,179) 30-Jun-02 Netherlands

Security: Aol Time Warner IncorporatedEMPLOYERS MUTUAL INSURANCE COMPANY 99,294 $1,124,008 0.00% 43,700 30-Sep-02 United StatesHUDSON CANYON INVESTMENT COUNSELORS, L.L. 99,064 $1,121,404 0.00% (2,386) 31-Dec-02 United StatesAUGUSTA MANAGEMENT, L.L.C. 99,040 $1,121,133 0.00% 99,040 30-Sep-02 United StatesFARMERS AUTOMOBILE INSURANCE ASSOCIATION 97,314 $1,101,594 0.00% 0 30-Sep-02 United StatesGRANTHAM, MAYO, VAN OTTERLOO & COMPANY, L 96,175 $1,088,701 0.00% (3,600) 31-Dec-02 United StatesAVIVA GESTION D'ACTIFS 96,000 $1,086,720 0.00% 96,000 31-Dec-02 FranceGREENLEAF CAPITAL MANAGEMENT 95,700 $1,083,324 0.00% (5,175) 31-Dec-02 United StatesMMA FINANCE 95,000 $1,075,400 0.00% (20,000) 30-Sep-02 FranceINGALLS & SNYDER LLC (ASSET MANAGEMENT) 94,661 $1,071,563 0.00% (11,270) 31-Dec-02 United StatesSOUTHWEST GUARANTY TRUST COMPANY, N.A. 94,504 $1,069,785 0.00% (4,325) 31-Dec-02 United StatesBUFKA & RODGERS L.L.C. 94,208 $1,066,435 0.00% (8,179) 30-Sep-02 United StatesSHUFRO, ROSE & CO., LLC 94,197 $1,066,310 0.00% (5,793) 31-Dec-02 United StatesARDEN GROUP, INC. 94,099 $1,065,201 0.00% (1,040) 31-Dec-02 United StatesFEDERATED MUTUAL INSURANCE COMPANY 94,000 $1,064,080 0.00% 0 30-Sep-02 United StatesHSBC INVESTMENT BANK P.L.C. 93,253 $1,055,624 0.00% 42,200 15-May-02 United KingdomPARK NATIONAL BANK 93,069 $1,053,541 0.00% (13,940) 31-Dec-02 United StatesHITACHI INVESTMENT MANAGEMENT LTD. 92,500 $1,047,100 0.00% 0 12-May-02 JapanZIONS FIRST NATIONAL BANK 91,516 $1,035,961 0.00% (4,115) 31-Dec-02 United StatesKANAWHA CAPITAL MANAGEMENT, INC. 91,406 $1,034,716 0.00% (13,231) 31-Dec-02 United StatesCAMBRIDGE TRUST COMPANY 91,078 $1,031,003 0.00% (95,915) 31-Dec-02 United StatesA. G. EDWARDS & SONS, INC. 90,897 $1,028,954 0.00% (721) 31-Dec-02 United StatesMONTRUSCO BOLTON INC. 90,791 $1,027,754 0.00% 25,344 30-Jun-02 CanadaBOURGEON CAPITAL MANAGEMENT, LLC 90,300 $1,022,196 0.00% (10,100) 31-Dec-02 United StatesCREDIT MUTUEL FINANCE 90,236 $1,021,472 0.00% (90) 30-Jun-02 FranceAPPLIED QUANTITATIVE RESEARCH CAPITAL MANAG 90,100 $1,019,932 0.00% 90,100 31-Dec-02 United StatesREGIONS FINANCIAL CORP 90,000 $1,018,800 0.00% 20,000 31-Dec-01 United StatesABERDEEN ASSET MANAGERS (GLASGOW) LTD. 89,991 $1,018,698 0.00% 8,491 31-Jul-02 United KingdomDEBURLO GROUP, INC 89,900 $1,017,668 0.00% 89,900 31-Dec-02 United StatesMERIDIAN MANAGEMENT COMPANY 89,390 $1,011,895 0.00% 2,150 31-Dec-02 United StatesMCCORMACK ADVISORS INTERNATIONAL 89,175 $1,009,461 0.00% (2,900) 31-Dec-02 United StatesGLOBAL ASSET MANAGEMENT (USA), INC. 88,800 $1,005,216 0.00% 30,000 31-Dec-02 United StatesCATALYST INVESTMENT MGMT. CO., LLC 88,483 $1,001,628 0.00% 88,483 31-Dec-02 United StatesDNB ASSET MANAGEMENT LTD. 87,965 $995,764 0.00% 0 31-Dec-02 United KingdomINVESTEC ASSET MANAGEMENT (PTY) LTD. 87,950 $995,594 0.00% 6,020 30-Sep-02 South AfricaOSBORNE PARTNERS CAPITAL MANAGEMENT 87,894 $994,960 0.00% (18,550) 31-Dec-02 United StatesVALICENTI INVESTMENT ADVISORS, INC. 87,527 $990,806 0.00% 13,050 31-Dec-02 United StatesBISSETT INVESTMENT MANAGEMENT LTD. 87,500 $990,500 0.00% 14,900 31-Dec-02 CanadaFIDUCIARY TRUST COMPANY 87,141 $986,436 0.00% (65,583) 31-Dec-02 United StatesSTONEBRIDGE CAPITAL MANAGEMENT, INC. 87,072 $985,655 0.00% (11,095) 31-Dec-02 United StatesCUMBERLAND ASSET MANAGEMENT 86,700 $981,444 0.00% 86,700 30-Sep-02 CanadaHILBOLDT, WESTIN AND LOVE 86,200 $975,784 0.00% (12,700) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedSCOTTISH INVESTMENT TRUST P.L.C. 86,021 $973,758 0.00% 86,021 31-Oct-02 United KingdomSTATE STREET GLOBAL INVESTMENT GMBH 85,578 $968,743 0.00% 4,298 30-Nov-02 GermanyNEVILLE, RODIE & SHAW, INC. 84,846 $960,457 0.00% (7,750) 31-Dec-02 United StatesU.S. BANCORP ASSET MANAGEMENT, INC.(WISCON 84,800 $959,936 0.00% 0 30-Sep-02 United StatesMEAD, ADAM & CO., INC. 84,627 $957,978 0.00% (5,412) 31-Dec-02 United StatesRICHARDS & TIERNEY, INC. 84,100 $952,012 0.00% (13,700) 31-Dec-02 United StatesBANK OF OKLAHOMA, N.A. 83,850 $949,182 0.00% (110,875) 30-Sep-02 United StatesBONNEWIJN, RENWART, VAN GOETHEM & CO. S.A. 83,500 $945,220 0.00% 67,100 30-Jun-02 BelgiumNLI INTERNATIONAL INC. 83,300 $942,956 0.00% (53,300) 31-Dec-02 United StatesPHOENIX/ZWEIG ADVISERS LLC 83,300 $942,956 0.00% (275,900) 31-Dec-02 United StatesGREYSTONE INVESTMENT MANAGEMENT, LLC 83,110 $940,805 0.00% 12,040 31-Dec-02 United StatesTOM JOHNSON INVESTMENT MANAGEMENT, INC. 82,800 $937,296 0.00% (35,000) 31-Dec-02 United StatesADVANCED INVESTMENT PARTNERS 82,760 $936,843 0.00% 17,960 31-Dec-02 United StatesSTEPHENS CAPITAL MANAGEMENT 82,730 $936,504 0.00% 11,325 31-Dec-02 United StatesSINGER & FRIEDLANDER INVESTMENT MANAGEMEN 82,700 $936,164 0.00% 23,900 30-Jun-02 United KingdomCITY NATIONAL BANK 82,667 $935,790 0.00% (38,444) 31-Dec-02 United StatesADELL, HARRIMAN, & CARPENTER 81,985 $928,070 0.00% (6,420) 31-Dec-02 United StatesHIGHLAND CAPITAL MANAGEMENT CORP. 81,796 $925,931 0.00% (3,196) 31-Dec-02 United StatesMORGAN STANLEY S.G.I.I.C.,S.A. 81,788 $925,840 0.00% (5,828) 30-Sep-02 Spain;Canary & Balearic IslBSN BANIF GESTION S.A., S.G.I.I.C 80,863 $915,369 0.00% (25,786) 30-Sep-02 Spain;Canary & Balearic IslINDEPENDENT INVESTORS, INC. 80,600 $912,392 0.00% (6,700) 31-Dec-02 United StatesNIAGARA INVESTMENT ADVISORS, INC. 79,885 $904,298 0.00% (1,962) 31-Dec-02 United StatesM. A. GREENWOOD & ASSOCIATES, INC. 79,648 $901,615 0.00% (3,423) 30-Sep-02 United StatesSEAWARD MANAGEMENT CORPORATION 79,580 $900,846 0.00% (6,300) 31-Dec-02 United StatesPRIVATE ASSET MANAGEMENT, INC. 79,579 $900,834 0.00% (8,430) 31-Dec-02 United StatesJOHN D. & CATHERINE T. MACARTHUR FOUNDATIO 79,048 $894,823 0.00% 79,048 31-Dec-02 United StatesHENDLEY & COMPANY, INC. 78,975 $893,997 0.00% 1,318 30-Sep-02 United StatesFREMONT INVESTMENT ADVISORS, INC. 78,800 $892,016 0.00% (9,800) 31-Dec-02 United StatesJD CAPITAL MANAGEMENT, LLC 78,000 $882,960 0.00% 0 31-Dec-02 United StatesCROFT-LEOMINSTER, INC. 77,679 $879,326 0.00% 77,679 31-Dec-02 United StatesJACOBS & COMPANY 77,591 $878,330 0.00% (2,195) 31-Dec-02 United StatesDNB INVESTOR A/S 77,379 $875,930 0.00% (2,328) 30-Jun-02 NorwayGOLDMAN SACHS INVESTMENT MANAGEMENT GM 77,200 $873,904 0.00% (10,700) 30-Sep-02 GermanyEHRLICH MEYER ASSOCIATES, INC. 77,001 $871,651 0.00% (2,050) 31-Mar-02 United StatesD. L. CARLSON INVESTMENT GROUP, INC. 76,720 $868,470 0.00% (1,900) 31-Dec-02 United StatesPARKER CARLSON & JOHNSON 76,515 $866,150 0.00% (16,300) 31-Dec-02 United StatesGERIFONDS S.A. 76,200 $862,584 0.00% 19,700 31-Oct-02 SwitzerlandSIEMENS KAPITALANLAGEGESELLSCHAFT MBH 75,810 $858,169 0.00% 71,800 30-Sep-02 GermanyAZIMUT GESTIONE SGR S.P.A. 75,800 $858,056 0.00% 0 30-Jun-02 ItalyTECHNOLOGY CROSSOVER MANAGEMENT, LLC 75,400 $853,528 0.00% (60,000) 30-Sep-02 United StatesGOVETT INVESTMENT MANAGEMENT LTD. 75,000 $849,000 0.00% 29,240 30-Sep-02 United Kingdom

Security: Aol Time Warner IncorporatedFIDELITY NATIONAL FINANCIAL CORPORATION 75,000 $849,000 0.00% 75,000 31-Dec-01 United StatesBARON CAPITAL MANAGEMENT, INC. 75,000 $849,000 0.00% 75,000 31-Dec-02 United StatesKELLNER DILEO & COMPANY 75,000 $849,000 0.00% 15,000 31-Dec-02 United StatesHOCKY MANAGEMENT CO., LLC 75,000 $849,000 0.00% 75,000 31-Dec-02 United StatesLIBERTYVIEW CAPITAL MANAGEMENT, INC. 75,000 $849,000 0.00% 20,100 30-Sep-02 United StatesJMG CAPITAL PARTNERS, L.P. 74,522 $843,589 0.00% 74,522 31-Dec-02 United StatesNYE, PARNELL & EMERSON CAPITAL MANAGEMENT, 74,050 $838,246 0.00% (9,443) 31-Dec-02 United StatesASSET ALLOCATION & MANAGEMENT COMPANY 73,761 $834,975 0.00% 3,060 30-Sep-02 United StatesUNION INVESTMENT INSTITUTIONAL GMBH 73,390 $830,775 0.00% (16,000) 31-Jul-02 GermanyCHUBB ASSET MANAGERS, INC. 73,375 $830,605 0.00% 0 31-Dec-02 United StatesGROUPAMA ASSET MANAGEMENT, N. A. 73,000 $826,360 0.00% (45) 31-Dec-02 United StatesBARCLAYS NIKKO GLOBAL INVESTORS LTD. 73,000 $826,360 0.00% 0 15-Jan-02 JapanGRANITE CAPITAL INTERNATIONAL GROUP 72,950 $825,794 0.00% 72,950 31-Dec-02 United StatesCHESAPEAKE ASSET MANAGEMENT, LLC 72,839 $824,537 0.00% (30,410) 31-Dec-02 United StatesTOWER ASSET MANAGEMENT 72,695 $822,907 0.00% (10,032) 31-Dec-02 United StatesZEVENBERGEN CAPITAL, INC. 72,450 $820,134 0.00% (486,107) 31-Dec-02 United StatesROBURS AKTIEFOND PENSION 72,328 $818,753 0.00% 9,248 31-Dec-02 SwedenGOLDMAN, SACHS & CO. BANK 72,222 $817,553 0.00% 16,600 31-Dec-02 SwitzerlandHELLMAN, JORDAN MANAGEMENT COMPANY, INC. 72,200 $817,304 0.00% (252,000) 31-Dec-02 United StatesH. G. WELLINGTON CAPITAL MANAGEMENT 72,170 $816,964 0.00% (24,880) 30-Jun-02 United StatesAMERICAP ADVISERS LLC 72,000 $815,040 0.00% 72,000 31-Dec-02 United StatesPITCAIRN TRUST COMPANY 71,898 $813,885 0.00% (13,317) 31-Dec-02 United StatesNATCAN INVESTMENT MANAGEMENT INC. 71,800 $812,776 0.00% (75,880) 30-Sep-02 CanadaFRANKLIN MUTUAL INSURANCE COMPANY 71,600 $810,512 0.00% 0 30-Sep-02 United StatesCAMPBELL NEWMAN ASSET MANAGEMENT, INC. 71,465 $808,984 0.00% (4,615) 31-Dec-02 United StatesFLOOD, GAMBLE ASSOCIATES, INC. 71,261 $806,675 0.00% (12,250) 31-Dec-02 United StatesFCA CORP. 70,975 $803,437 0.00% 2,315 31-Dec-02 United StatesROCKEFELLER & COMPANY, INC. 70,642 $799,667 0.00% (1,614,299) 31-Dec-02 United StatesSMITH & WILLIAMSON INVESTMENT MANAGEMENT 70,600 $799,192 0.00% 13,100 30-Nov-02 United KingdomALLGEMEINE SPARKASSE OBEROESTERREICH KA 70,000 $792,400 0.00% (1,500) 30-Sep-02 AustriaBEDFORD OAK PARTNERS, L.L.C. 70,000 $792,400 0.00% 70,000 31-Dec-02 United StatesDAHL & PARTNER VERMOEGENSVERWALTUNG AG 70,000 $792,400 0.00% 0 30-Jun-02 GermanyUNION LABOR LIFE INSURANCE COMPANY 69,900 $791,268 0.00% 47,400 30-Sep-02 United StatesLAKE FOREST CAPITAL MANAGEMENT CO. 69,130 $782,552 0.00% (12,340) 31-Dec-02 United StatesBRIDGES INVESTMENT COUNSEL, INC. 69,115 $782,382 0.00% 22,795 31-Dec-02 United StatesFORTIS INVESTMENT MANAGEMENT FRANCE 69,096 $782,167 0.00% 768 31-Dec-02 FranceFULTON FINANCIAL ADVISORS 68,882 $779,744 0.00% (8,252) 31-Dec-02 United StatesENDEX CAPITAL MANAGEMENT, LLC 68,878 $779,699 0.00% 0 30-Sep-02 United StatesSTERLING CAPITAL MANAGEMENT, LLC 68,760 $778,363 0.00% (9,550) 31-Dec-02 United StatesSWISS LIFE ASSET MANAGEMENT KAPITALANLAG 68,500 $775,420 0.00% (19,500) 30-Sep-02 GermanyCAPITAL INTERNATIONAL K.K. 68,000 $769,760 0.00% 37,600 11-Jun-02 Japan

Security: Aol Time Warner IncorporatedU.S. BANCORP ASSET MANAGEMENT, INC. (MISSOU 68,000 $769,760 0.00% 0 28-Feb-02 United StatesHAROLD C. BROWN & CO., INC. 67,904 $768,673 0.00% (32,698) 31-Dec-02 United StatesBANQUE PUILAETCO (LUXEMBOURG) S.A. 67,500 $764,100 0.00% (13,491) 31-Dec-01 LuxembourgFIRST NATIONAL TRUST COMPANY 67,153 $760,172 0.00% (12,682) 31-Dec-02 United StatesAVANSE FORVALTNING A/S 66,858 $756,833 0.00% (17,781) 31-Dec-02 NorwayBREMER TRUST, N.A. 66,850 $756,742 0.00% 9,958 31-Dec-02 United StatesROANOKE ASSET MANAGEMENT 66,465 $752,384 0.00% (3,690) 31-Dec-02 United StatesPHILIP V. SWAN ASSOCIATES, INC. 65,953 $746,588 0.00% (3,510) 31-Dec-02 United StatesEVNINE-VAUGHAN ASSOCIATES, INC. 65,900 $745,988 0.00% 65,900 31-Dec-02 United StatesUNITED NATIONAL BANK (WEST VIRGINIA) 65,765 $744,460 0.00% 8,914 31-Dec-02 United StatesHERITAGE FINANCIAL MANAGEMENT LLC 65,515 $741,630 0.00% (20,824) 31-Dec-02 United StatesJONES HEWARD INVESTMENT COUNSEL 65,445 $740,837 0.00% 17,470 30-Sep-02 CanadaNIKKO ASSET MANAGEMENT CO., LTD. 65,400 $740,328 0.00% 24,550 31-Mar-02 JapanDRESDNER BANK LUXEMBOURG S.A. 65,000 $735,800 0.00% 65,000 30-Jun-02 LuxembourgWHITE MOUNTAIN INVESTMENT, INC. 64,848 $734,079 0.00% 0 31-Mar-02 United StatesRIVERBRIDGE PARTNERS, LLC 64,805 $733,593 0.00% (5,947) 31-Dec-02 United StatesDEAN INVESTMENT ASSOCIATES 64,661 $731,963 0.00% (15,165) 31-Dec-02 United StatesUBS INVEST KAPITALANLAGEGESELLSCHAFT MBH 64,550 $730,706 0.00% (42,150) 30-Sep-02 GermanyAHORRO CORPORACION GESTION S.G.I.I.C., S.A 64,431 $729,359 0.00% 6,309 30-Sep-02 Spain;Canary & Balearic IslCROTEAU INVESTMENT MANAGEMENT, INC. 64,325 $728,159 0.00% (1,150) 31-Dec-02 United StatesLAZARD ASSET MANAGEMENT (US) 64,269 $727,525 0.00% (3,381) 31-Dec-02 United StatesLOTSOFF CAPITAL MANAGEMENT 64,041 $724,944 0.00% 7,330 31-Dec-02 United StatesGESTNORD FONDI SGR S.P.A. 63,950 $723,914 0.00% (71,859) 28-Dec-01 ItalyWELLMARK HEALTH GROUP 63,950 $723,914 0.00% 17,200 30-Sep-02 United StatesFIRSTTRUST INDIANA 63,447 $718,220 0.00% (20,887) 31-Dec-02 United StatesSTANDISH MELLON ASSET MANAGEMENT COMPANY 63,300 $716,556 0.00% 0 31-Dec-02 United StatesRADIAN GUARANTY INC. 63,150 $714,858 0.00% 17,100 30-Sep-02 United StatesHSBC ASSET MANAGEMENT (CANADA) LTD. 63,130 $714,632 0.00% (20,370) 31-Dec-02 CanadaFIDUKA DEPOTVERWALTUNG GMBH 63,000 $713,160 0.00% 38,000 30-Sep-02 GermanyABBEY NATIONAL ASSET MANAGERS LTD. 62,900 $712,028 0.00% (27,300) 30-Nov-02 United KingdomELANTIS GLOBAL INVESTMENT MANAGEMENT 62,863 $711,609 0.00% (24,100) 31-Dec-02 CanadaFRED L. DOWD COMPANY 62,715 $709,934 0.00% (7,350) 31-Dec-02 United StatesHSBC TRINKAUS CAPITAL MANAGEMENT GMBH 62,400 $706,368 0.00% 17,500 31-Oct-02 GermanyCULLINAN ASSOCIATES, INC. 62,375 $706,085 0.00% 0 31-Mar-02 United StatesOHIO NATIONAL FINANCIAL SERVICES, INC. 62,200 $704,104 0.00% (3,200) 31-Dec-02 United StatesPGB TRUST & INVESTMENTS 62,188 $703,968 0.00% 1,910 31-Dec-02 United StatesTRUST COMPANY OF KENTUCKY 61,858 $700,233 0.00% 11,149 31-Dec-02 United StatesUNITED CALIFORNIA BANK 61,797 $699,542 0.00% (5,639) 31-Dec-02 United StatesING INVESTMENT MANAGEMENT (NETHERLANDS) 61,758 $699,101 0.00% 1,399 31-Dec-02 NetherlandsGRANTHAM, MAYO, VAN OTTERLOO & CO. L.L.C. (C 61,600 $697,312 0.00% 0 31-Dec-01 United StatesLES FILS DREYFUS & CIE S.A., BANQUIERS 61,500 $696,180 0.00% 0 24-Apr-02 Switzerland

Security: Aol Time Warner IncorporatedVICTORY SBSF CAPITAL MANAGEMENT 61,395 $694,991 0.00% (29,717) 31-Dec-02 United StatesDELTA ASSET MANAGEMENT (CA) 61,350 $694,482 0.00% 13,200 30-Sep-01 United StatesHARVEST CAPITAL MANAGEMENT, INC. 60,723 $687,384 0.00% (23,125) 31-Dec-02 United StatesCREDIT SUISSE FINANCIAL SERVICES 60,000 $679,200 0.00% 0 30-Jun-02 SwitzerlandROTHSCHILD ET CIE GESTION 60,000 $679,200 0.00% 0 30-Sep-02 FranceINVESTMENT RESEARCH CORPORATION 60,000 $679,200 0.00% 0 31-Dec-02 United StatesBIM INTERMOBILIARE SGR S.P.A. 60,000 $679,200 0.00% 54,000 28-Dec-01 ItalyQUADRAVEST CAPITAL MANAGEMENT 60,000 $679,200 0.00% 60,000 30-Jun-02 CanadaPALISADE CAPITAL MANAGEMENT, L.L.C 59,627 $674,978 0.00% (66,025) 31-Dec-02 United StatesINVESTMENTS TECHNOLOGY, INC. 59,200 $670,144 0.00% 2,000 31-Dec-02 United StatesDAVENPORT & COMPANY LLC (INVESTMENT ADVI 59,031 $668,231 0.00% (28,574) 31-Dec-02 United StatesHBK INVESTMENTS, L.P. 58,900 $666,748 0.00% (163,100) 31-Dec-02 United StatesSCEPTRE INVESTMENT COUNSEL LTD. 58,800 $665,616 0.00% (44,700) 31-Dec-02 CanadaSUSQUEHANNA TRUST & INVESTMENT COMPANY 58,783 $665,424 0.00% (4,150) 31-Dec-02 United StatesUBS GESTION, S.G.I.I.C., S.A. 58,668 $664,122 0.00% 33,107 31-Dec-01 Spain;Canary & Balearic IslWESTPORT ASSET MANAGEMENT INC. 58,569 $663,001 0.00% 0 31-Dec-02 United StatesNORDINVEST NORDDEUTSCHE INVESTMENT-GESE 58,500 $662,220 0.00% (2,000) 30-Sep-02 GermanyGESCAPITAL GESTION S.G.I.I.C., S.A. 58,451 $661,665 0.00% 40,665 30-Sep-02 Spain;Canary & Balearic IslNICHOLAS ADVISORS, INC. 58,237 $659,243 0.00% (10,334) 31-Dec-02 United StatesNORTHEAST INVESTORS TRUST 58,229 $659,152 0.00% (11,779) 31-Dec-02 United StatesPRIVATE CAPITAL MANAGEMENT, INC. (MN) 57,850 $654,862 0.00% 1,700 31-Dec-02 United StatesMIDWEST MEDICAL INS CO 57,600 $652,032 0.00% 0 30-Sep-02 United StatesPALOMA PARTNERS MANAGEMENT COMPANY 57,525 $651,183 0.00% (8,124) 31-Dec-02 United StatesCAXTON ASSOCIATES, L.L.C. 57,400 $649,768 0.00% (146,100) 31-Dec-02 United StatesLINCOLN GENERAL INS CO 57,300 $648,636 0.00% 12,000 30-Sep-02 United StatesETRA SIM S.P.A. 57,000 $645,240 0.00% (3,500) 30-Jun-02 ItalyBANCO FONDER 56,967 $644,866 0.00% 21,900 31-Dec-02 SwedenLEGG MASON TRUST COMPANY FSB 56,961 $644,799 0.00% 205 31-Dec-02 United StatesUNITED OF OMAHA LIFE INSURANCE COMPANY 56,900 $644,108 0.00% 27,150 30-Sep-02 United StatesCITIZENS TRUST COMPANY/PROVIDENCE 56,786 $642,818 0.00% 1,895 31-Dec-02 United StatesPROMUTUAL GROUP 56,700 $641,844 0.00% 0 30-Sep-02 United StatesA R ASSET MANAGEMENT, INC. 56,625 $640,995 0.00% 0 31-Dec-02 United StatesVENTURE SECURITIES CORPORATION 56,556 $640,214 0.00% (3,285) 31-Dec-02 United StatesBEATY HAYNES & PATTERSON, INC. 56,345 $637,825 0.00% (2,395) 31-Dec-02 United StatesAMPEGA INVESTMENT AG 56,315 $637,486 0.00% 0 31-Jul-02 GermanyCORNERSTONE ADVISORS, INC. 56,250 $636,750 0.00% 0 31-Dec-02 United StatesCHEMICAL BANK AND TRUST COMPANY (MI) 56,240 $636,637 0.00% (2,300) 31-Dec-02 United StatesMERCK FINCK INVEST KAPITALANLAGEGESELLSC 55,293 $625,917 0.00% 1,973 30-Nov-02 GermanyOPTIMUM INVESTMENT ADVISORS 55,058 $623,257 0.00% (6,244) 31-Dec-02 United StatesSENTINEL TRUST COMPANY, LBA 54,939 $621,909 0.00% 21,795 31-Dec-02 United StatesCDC IXIS ASSET MANAGEMENT 54,850 $620,902 0.00% 4,700 31-Dec-02 France

Security: Aol Time Warner IncorporatedWELLS FARGO BANK OF SOUTH DAKOTA, N.A. 54,700 $619,204 0.00% 53,275 31-Dec-02 United StatesBANCA DEL GOTTARDO 53,900 $610,148 0.00% (13,100) 31-Jul-02 SwitzerlandARGENT CAPITAL MANAGEMENT, LLC 53,750 $608,450 0.00% 900 31-Dec-02 United StatesARMSTRONG SHAW ASSOCIATES 53,715 $608,054 0.00% 0 31-Dec-02 United StatesSANTA BARBARA BANK & TRUST 53,625 $607,035 0.00% 26,975 31-Dec-02 United StatesJOHN P. O'BRIEN INVESTMENT MANAGEMENT INC. 53,498 $605,597 0.00% (15,623) 31-Dec-02 United StatesST. PAUL COMPANIES 53,220 $602,450 0.00% 43,790 31-Dec-02 United StatesMERRILL LYNCH BANK (SUISSE) S.A. 53,200 $602,224 0.00% 5,000 30-Jun-02 SwitzerlandH. A. SCHUPF & COMPANY 53,100 $601,092 0.00% (13,175) 31-Dec-02 United StatesCALVERT INVESTMENT COUNSEL 53,075 $600,809 0.00% (13,975) 31-Dec-02 United StatesNOMURA ASSET MANAGEMENT CO., LTD. 53,066 $600,707 0.00% (3,180) 31-Dec-02 JapanBANQUE NAGELMACKERS 1747 S.A. 53,000 $599,960 0.00% 39,000 30-Jun-02 BelgiumHQ.SE FONDER AB 52,900 $598,828 0.00% (2,370) 31-Dec-02 SwedenKAUPTHING BANK HF. 52,190 $590,791 0.00% 7,710 31-Mar-02 IcelandFAHNESTOCK ASSET MANAGEMENT 52,038 $589,070 0.00% (264,101) 30-Sep-02 United StatesDORINCO REINSURANCE CO 51,600 $584,112 0.00% 0 30-Sep-02 United StatesPATTEN & PATTEN, INC. 51,370 $581,508 0.00% (10,525) 31-Dec-02 United StatesSECTOR CAPITAL MANAGEMENT, LLC 50,721 $574,162 0.00% 5,200 31-Dec-02 United StatesGESELLSCHAFT FUR WERTPAPIERANLAGEN MBH ( 50,500 $571,660 0.00% (20,000) 30-Jun-02 GermanyST. DENIS J. VILLERE & COMPANY 50,390 $570,415 0.00% (16,500) 31-Dec-02 United StatesLONDON PACIFIC ADVISORS 50,341 $569,860 0.00% (4,372) 31-Dec-02 United StatesROGER H. JENSWOLD & COMPANY, INC. 50,109 $567,234 0.00% (6,750) 31-Dec-02 United StatesALLEANZA ASSICURAZIONI S.P.A. 50,000 $566,000 0.00% 50,000 28-Dec-01 ItalyUNITRIN, INC. (INVESTMENT MGMT.) 50,000 $566,000 0.00% 0 31-Dec-02 United StatesEUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. 50,000 $566,000 0.00% (96,842) 28-Dec-01 ItalySEB INVEST GMBH 50,000 $566,000 0.00% (13,000) 31-Oct-02 GermanyNORTHERN TRUST VALUE INVESTORS 49,800 $563,736 0.00% (2,200) 30-Sep-02 United StatesMONETA GROUP INVESTMENT ADVISORS INC. 49,454 $559,819 0.00% 1,984 31-Dec-02 United StatesFIRST HAWAIIAN BANK 49,071 $555,484 0.00% 10,452 31-Dec-02 United StatesLANNEBO FONDER AB 49,000 $554,680 0.00% 0 31-Dec-02 SwedenHERITAGE INVESTORS MANAGEMENT CORP. 48,804 $552,461 0.00% (2,968) 31-Dec-02 United StatesCREDIT SUISSE ASSET MANAGEMENT AUSTRALIA L 48,631 $550,503 0.00% 20,430 31-Mar-02 AustraliaHUSIC CAPITAL MANAGEMENT 48,628 $550,469 0.00% 48,628 31-Dec-02 United StatesPMI MORTGAGE INSURANCE COMPANY 48,500 $549,020 0.00% 0 30-Sep-02 United StatesGESBANKINTER S.G.I.I.C., S.A. 48,354 $547,367 0.00% 18,308 30-Jun-02 Spain;Canary & Balearic IslPETERCAM (LUXEMBOURG) S.A. 48,000 $543,360 0.00% 44,000 30-Jun-02 LuxembourgSTATECO FINANCIAL SERVICES 48,000 $543,360 0.00% 0 30-Sep-02 United StatesBURNEY COMPANY 47,812 $541,232 0.00% (1,354) 31-Dec-02 United StatesMEDIOLANUM GESTIONE FONDI S.P.A. 47,720 $540,190 0.00% (159,800) 28-Jun-02 ItalyACTIVEST INVESTMENTGESELLSCHAFT SCHWEIZ 46,940 $531,361 0.00% (87,160) 30-Jun-02 SwitzerlandCPR ASSET MANAGEMENT 46,800 $529,776 0.00% 6,800 31-Dec-02 France

Security: Aol Time Warner IncorporatedTRAIN, BABCOCK ADVISORS LLC 46,664 $528,236 0.00% (7,620) 31-Dec-02 United StatesCALDWELL INVESTMENT MANAGEMENT LTD. 46,500 $526,380 0.00% 1,500 30-Jun-02 CanadaTEALWOOD ASSET MANAGEMENT 46,318 $524,320 0.00% (3,675) 31-Dec-02 United StatesNORTHSTAR ASSET MANAGMENT LLC 46,125 $522,135 0.00% 12,280 31-Dec-02 United StatesBURNHAM, SULLIVAN & ASSOCIATES 45,935 $519,984 0.00% (400) 31-Dec-02 United StatesBBV GEST SOCIEDADE GESTORA DE FUNDOS DE I 45,783 $518,264 0.00% (58) 30-Sep-02 Portugal;Azores & MadeiraTRUST COMPANY OF VIRGINIA 45,621 $516,430 0.00% 4,870 31-Dec-02 United StatesFIRST TRUST PORTFOLIOS L.P. 45,384 $513,747 0.00% 10,848 30-Jun-02 United StatesING INVESTMENTS, LLC (ARIZONA) 45,100 $510,532 0.00% 3,400 31-Dec-02 United StatesCREDIT SUISSE GESTION S.G.I.I.C., S.A. 44,923 $508,528 0.00% 13,666 30-Sep-02 Spain;Canary & Balearic IslTREES INVESTMENT COUNSEL, LLC 44,700 $506,004 0.00% (6,600) 31-Dec-02 United StatesCHATHAM INVESTMENT MANAGEMENT COMPANY 44,697 $505,970 0.00% (2,290) 31-Dec-02 United StatesSTEINBERG GLOBAL ASSET MANAGEMENT, LTD 44,622 $505,121 0.00% (5,508) 31-Dec-02 United StatesM&R CAPITAL MANAGEMENT INC. 44,496 $503,695 0.00% 85 31-Dec-02 United StatesTRIALPHA INVESTMENT ADVISORS LTD. 44,352 $502,065 0.00% 0 31-Dec-02 United KingdomMCDONNELL INVESTMENT MANAGEMENT, LLC 44,149 $499,767 0.00% 0 31-Dec-02 United StatesCCM PARTNERS 43,733 $495,058 0.00% (4,771) 31-Dec-02 United StatesWELLS FARGO SECURITIES, LLC 43,711 $494,809 0.00% (13,366) 31-Dec-02 United StatesGUARANTY TRUST COMPANY OF MISSOURI 43,635 $493,948 0.00% 775 31-Dec-02 United StatesINVERSAFEI SGIIC S.A. 43,629 $493,880 0.00% 34,143 30-Jun-02 Spain;Canary & Balearic IslBOSTON FAMILY OFFICE, LLC 43,530 $492,760 0.00% (10,950) 31-Dec-02 United StatesSOGEVAL S.A. 43,462 $491,990 0.00% (3,351) 30-Jun-02 Spain;Canary & Balearic IslQUINTUS ASSET MANAGEMENT, INC. 43,423 $491,548 0.00% (36,658) 31-Dec-02 United StatesSPECTRUM ADVISORY SERVICES, INC. 43,325 $490,439 0.00% (700) 31-Dec-02 United StatesBRITANNIC ASSET MANAGEMENT 43,305 $490,213 0.00% (90,861) 30-Nov-02 United KingdomBARCLAYS ASSET MANAGEMENT FRANCE 43,260 $489,703 0.00% (29,389) 31-Dec-02 FranceAGF ASSET MANAGEMENT 43,250 $489,590 0.00% 0 30-Sep-02 FrancePROVIDENCE GROUP INVESTMENT ADVISORS 43,172 $488,707 0.00% (88,240) 31-Dec-02 United StatesFIRST AMERICAN ASSET MANAGEMENT (IL) 43,100 $487,892 0.00% 43,100 30-Sep-01SECURITY KAPITALANLAGE AG 42,715 $483,534 0.00% (15,000) 30-Sep-02 AustriaCREDIT SUISSE ASSET MANAGEMENT FUNDS S.P.A 42,500 $481,100 0.00% 19,500 30-Sep-02 ItalyBURNHAM ASSET MANAGEMENT CORPORATION 42,438 $480,398 0.00% 4,718 31-Dec-02 United StatesING INVESTMENTS, LLC 42,430 $480,308 0.00% 0 31-Dec-02 United StatesSCOTIA CASSELS INVESTMENT COUNSEL LTD. 42,409 $480,070 0.00% (198,500) 30-Jun-02 CanadaAMI INVESTMENT MANAGEMENT, INC. 42,093 $476,493 0.00% 0 31-Mar-02 United StatesBERNSTEIN INVESTMENT RESEARCH & MANAGEME 42,000 $475,440 0.00% 0 31-Dec-02 JapanVOYAGEUR ASSET MANAGEMENT INC. 41,760 $472,723 0.00% 0 31-Dec-02 United StatesPIN OAK INVESTMENT ADVISORS, INC. 41,728 $472,361 0.00% (5,515) 31-Dec-02 United StatesCITIZENS BANK MICHIGAN 41,705 $472,101 0.00% (1,210) 31-Dec-02 United StatesGAESCO GESTION S.A. 41,597 $470,878 0.00% 6,777 30-Sep-02 Spain;Canary & Balearic IslBANK INSINGER DE BEAUFORT N.V. 41,540 $470,233 0.00% 19,340 30-Jun-02 Netherlands

Security: Aol Time Warner IncorporatedPAN HOLDING S.A. 41,300 $467,516 0.00% (6,200) 30-Jun-02 LuxembourgFARMERS REIN CO 41,100 $465,252 0.00% 0 30-Sep-02 United StatesMORGAN GESTION S.A. 41,079 $465,014 0.00% 8,102 31-Dec-01 Spain;Canary & Balearic IslBOYS, ARNOLD & COMPANY, INC. 40,462 $458,030 0.00% (18,008) 31-Dec-02 United StatesBEL AIR INVESTMENT ADVISORS, LLC 40,458 $457,985 0.00% (3,890) 31-Dec-02 United StatesWHELAN & GRATNY CAPITAL MANAGEMENT 40,350 $456,762 0.00% (35,000) 30-Sep-02 United StatesHSBC ASSET MANAGEMENT (EUROPE) S.A 40,125 $454,215 0.00% (13,790) 31-Dec-02 FranceLORD, ABBETT & COMPANY 40,100 $453,932 0.00% (30,078) 31-Dec-02 United StatesSYM FINANCIAL CORPORATION 40,000 $452,800 0.00% 0 31-Dec-02 United StatesWOODLEY FARRA PORTFOLIO MANAGEMENT, INC. 39,746 $449,925 0.00% 29,700 31-Dec-02 United StatesBAY ISLE FINANCIAL CORPORATION 39,506 $447,208 0.00% (1,037,647) 31-Dec-02 United StatesBLUE CROSS/BLUE SHIELD OF FL 39,400 $446,008 0.00% 100 30-Sep-02 United StatesSWISS LIFE ASSET MANAGEMENT 39,300 $444,876 0.00% 600 30-Jun-02 SwitzerlandHALSEY ASSOCIATES, INC. 39,171 $443,416 0.00% (5,134) 31-Dec-02 United StatesCOMPTON CAPITAL MANAGEMENT, INC. 38,974 $441,186 0.00% (4,892) 31-Dec-02 United StatesNORWEST EQUITY PARTNERS 38,758 $438,741 0.00% 20,608 31-Dec-02 United StatesIVEAGH TRUSTEES LTD. 38,583 $436,760 0.00% 4,400 5-Oct-02 United KingdomGLENWOOD CAPITAL MANAGEMENT 38,500 $435,820 0.00% (2,795) 31-Dec-02 United StatesMAPFRE INVERSION S.V. 38,257 $433,069 0.00% (44,385) 30-Sep-02 Spain;Canary & Balearic IslDB GESTION S.G.I.I.C., S.A. 38,143 $431,779 0.00% (63,038) 30-Sep-02 Spain;Canary & Balearic IslCROWN ADVISORS LTD. 38,000 $430,160 0.00% 0 31-Mar-02 United StatesBANSABADELL INVERSION, S.A., S.G.I.I.C. 37,811 $428,021 0.00% (26,967) 30-Sep-02 Spain;Canary & Balearic IslRODNEY SQUARE MANAGEMENT CORP. 37,800 $427,896 0.00% 800 31-Dec-02 United StatesBASS BROTHERS 37,700 $426,764 0.00% 0 31-Dec-02 United StatesPRESQUE ISLE CAPITAL MANAGEMENT, INC. 37,304 $422,281 0.00% (24,077) 31-Dec-02 United StatesBEUTEL, GOODMAN & COMPANY LTD. 37,100 $419,972 0.00% (2,500) 31-Dec-02 CanadaNBT BANK N.A. 36,847 $417,108 0.00% (246) 31-Dec-02 United StatesSUMMIT CAPITAL MANAGEMENT, L.L.C. 36,775 $416,293 0.00% (87,925) 31-Dec-02 United StatesBARING ASSET MANAGEMENT LTD. 36,500 $413,180 0.00% (130,800) 15-Nov-02 United KingdomSHAKER INVESTMENTS INC. 36,300 $410,916 0.00% 36,300 31-Dec-02 United StatesMILLENNIUM MANAGEMENT, LLC 36,194 $409,716 0.00% (475,364) 31-Dec-02 United StatesGRANGE MUTUAL CASUALTY COMPANY 36,100 $408,652 0.00% 0 30-Sep-02 United StatesCREDIT AGRICOLE ASSET MANAGEMENT S.G.R., S.P 36,020 $407,746 0.00% 11,840 30-Jun-02 Italy1838 INVESTMENT ADVISORS, L.P. 35,923 $406,648 0.00% (46,706) 31-Dec-02 United StatesGERARD KLAUER MATTISON ASSET MANAGEMENT 35,690 $404,011 0.00% 0 31-Dec-02 United StatesWASHINGTON TRUST COMPANY 35,645 $403,501 0.00% (5,916) 31-Dec-02 United StatesFREESTONE CAPITAL MANAGEMENT INC. 35,506 $401,928 0.00% (4,769) 31-Dec-02 United StatesSTATE STREET GLOBAL ADVISORS CANADA 35,420 $400,954 0.00% 3,150 30-Sep-02 CanadaREGIONS FINANCIAL CORPORATION 35,417 $400,920 0.00% (12,460) 31-Dec-02 United StatesMONETARY MANAGEMENT GROUP, INC. 35,150 $397,898 0.00% (3,925) 30-Jun-02 United StatesT. ROWE PRICE INTERNATIONAL (U.K.) INC. 35,100 $397,332 0.00% (3,000) 31-Dec-02 United Kingdom

Security: Aol Time Warner IncorporatedPROFESSIONAL MGMT 35,000 $396,200 0.00% 0 31-Dec-01 United StatesENHANCED MANAGEMENT LIMITED 34,900 $395,068 0.00% 16,600 31-Dec-01 United KingdomAMERICAN EXPRESS ASSET MANAGEMENT LTD. 34,787 $393,789 0.00% (1) 30-Jun-02 United KingdomWILLIAM G. DOOLITTLE INVESTMENT COUNSELOR, 34,500 $390,540 0.00% (4,000) 31-Dec-02 United StatesDG PANAGORA ASSET MANAGEMENT GMBH 34,400 $389,408 0.00% 0 31-Jul-02 GermanyHSBC ASSET MANAGEMENT HONG KONG LTD. 34,350 $388,842 0.00% (1,880) 31-Jul-02 Hong KongFRIESLAND BANK N.V. 34,006 $384,948 0.00% 16,231 31-Dec-01 NetherlandsMARTIN CURRIE INVESTMENT MANAGEMENT LTD. 33,850 $383,182 0.00% (262,939) 31-Dec-02 United KingdomUNICREDIT FONDI SGRPA 33,498 $379,197 0.00% 33,498 28-Dec-01BAINCO INTERNATIONAL INVESTORS, LLC 33,463 $378,801 0.00% (2,550) 31-Dec-02 United StatesREGENTATLANTIC CAPITAL, L.L.C. 33,378 $377,839 0.00% 0 31-Dec-02 United StatesWEDGEWOOD INVESTORS, INC. 33,348 $377,499 0.00% (2,170) 31-Dec-02 United StatesBALDWIN BROTHERS INC. 33,211 $375,949 0.00% (16,438) 31-Dec-02 United StatesUOB ASSET MANAGEMENT LTD. 33,140 $375,145 0.00% (54,507) 30-Sep-02 SingaporeCOPIC INSURANCE COMPANY GROUP 33,000 $373,560 0.00% 33,000 30-Sep-02 United StatesJACOBS LEVY EQUITY MANAGEMENT, INC. 33,000 $373,560 0.00% 33,000 31-Dec-02 United StatesINVESTORS MANAGEMENT SERVICES, INC. 32,912 $372,564 0.00% (3,650) 31-Dec-02 United StatesFIRST COMMONWEALTH FINANCIAL CORP. 32,758 $370,821 0.00% (2,400) 31-Dec-02 United StatesSOVEREIGN ASSET MANAGEMENT CORP. 32,713 $370,311 0.00% (5,295) 31-Dec-02 United StatesLEHRER MANAGEMENT CO., INC. 32,566 $368,647 0.00% 1,118 31-Dec-02 United StatesWILLIAM D. WITTER, INC. 32,300 $365,636 0.00% 200 31-Dec-02 United StatesMORGAN STANLEY ASSET & INVESTMENT TRUST M 32,200 $364,504 0.00% (800) 25-Mar-02 JapanNEW ENGLAND FUNDS MANAGEMENT LP 32,193 $364,425 0.00% 24,673 31-Dec-02 United StatesWESTAM 32,150 $363,938 0.00% (68,600) 30-Nov-02 GermanyADVANCE CAPITAL MANAGEMENT, INC. 31,950 $361,674 0.00% 0 31-Dec-02 United StatesHSBC FUND MANAGEMENT (ESPANA) S.G.I.I.C., S.A. 31,930 $361,448 0.00% 31,930 30-Sep-02 Spain;Canary & Balearic IslSMOOT, MILLER, CHENEY & COMPANY 31,770 $359,636 0.00% (46,610) 31-Dec-02 United StatesVERITAS SG INVESTMENT TRUST GMBH 31,700 $358,844 0.00% 5,000 30-Jun-02 GermanyRIGGS BANK N.A. 31,579 $357,474 0.00% (8,862) 31-Dec-02 United StatesMARKSTON INTERNATIONAL, LLC 31,427 $355,754 0.00% (8,026) 31-Dec-02 United StatesHSBC ASSET MANAGEMENT LTD. 31,392 $355,357 0.00% 1,252 31-Jul-02 United KingdomFARMERS & MECHANICS NATIONAL BANK 31,214 $353,342 0.00% 31,214 30-Jun-02 United StatesMUNCHNER KAPITALANLAGE AG 31,200 $353,184 0.00% (2,500) 30-Jun-02 GermanyBEARBULL BELGIUM S.A. 31,200 $353,184 0.00% 1,200 30-Jun-02 BelgiumS & T BANK 31,199 $353,173 0.00% (31,253) 31-Dec-02 United StatesSPEARS, GRISANTI & BROWN LLC 31,018 $351,124 0.00% (123,639) 31-Dec-02 United StatesMANULIFE INTERNATIONAL INVESTMENT MANAGEM 31,000 $350,920 0.00% 2,330 31-Dec-02 United KingdomBANK CIAL (SCHWEIZ) 31,000 $350,920 0.00% 16,000 30-Jun-02 SwitzerlandDNB ASSET MANAGEMENT A.B. 30,847 $349,188 0.00% (19,630) 31-Dec-02 SwedenKBC ASSET MANAGEMENT LTD. 30,650 $346,958 0.00% 29,750 31-Dec-02 Ireland (Republic Of)GESMADRID S.A. 30,454 $344,739 0.00% (955) 30-Sep-02 Spain;Canary & Balearic Isl

Security: Aol Time Warner IncorporatedMESIROW ASSET MANAGEMENT INC. 30,373 $343,822 0.00% (1,160) 31-Dec-02 United StatesREINHART & MAHONEY CAPITAL MANAGEMENT, IN 30,250 $342,430 0.00% 435 31-Dec-02 United StatesU. S. GLOBAL INVESTORS, INC. 30,000 $339,600 0.00% 0 31-Dec-02 United StatesPORTFOLIOS, INC. 30,000 $339,600 0.00% 0 30-Jun-02 United StatesBURTON D. MORGAN 30,000 $339,600 0.00% 0 30-Jun-02 United StatesLEEB CAPITAL MANAGMENT, INC. 30,000 $339,600 0.00% 0 31-Dec-02 United StatesCO-OPERATIVE INSURANCE SOCIETY LTD. 30,000 $339,600 0.00% (10,000) 31-Dec-02 United KingdomGLOBAL ASSET MANAGEMENT (UK) LTD. 30,000 $339,600 0.00% 30,000 31-Dec-02 United KingdomCANYON CAPITAL ADVISORS, LLC 30,000 $339,600 0.00% (155,600) 31-Dec-02 United StatesATLANTIC BONDING COMPANY INC. 30,000 $339,600 0.00% 10,000 30-Sep-02 United StatesSNS BANK NEDERLAND N.V. 29,880 $338,242 0.00% (171,336) 30-Jun-02 NetherlandsBANQUE CORLUY N.V. 29,717 $336,396 0.00% 14,642 28-Jun-02 BelgiumMAIN STREET AMERICA CAPITAL CORP. 29,700 $336,204 0.00% (700) 30-Sep-02 United StatesALFRED BERG INDUSTRIFINANS ASA 29,650 $335,638 0.00% 24,100 31-Dec-02 NorwayHORIZON BANCORP 29,617 $335,264 0.00% (1,875) 31-Dec-02 United StatesDANSKE PORTFOLJE A/S 29,500 $333,940 0.00% (10,600) 30-Jun-02 DenmarkGOLDEN CAPITAL MANAGEMENT, L.L.C. 29,450 $333,374 0.00% 0 31-Dec-02 United StatesTWIN CAPITAL MANAGEMENT, INC. 29,270 $331,336 0.00% (16,170) 31-Dec-02 United StatesMATRIX ASSET ADVISORS 29,229 $330,872 0.00% 1,420 31-Dec-02 United StatesWHITE PINE CAPITAL, L.L.C. 29,180 $330,318 0.00% 29,180 31-Dec-02 United StatesLOEB PARTNERS CORP. 28,860 $326,695 0.00% 0 31-Dec-02 United StatesMERCANTILE NATIONAL BANK OF INDIANA 28,847 $326,548 0.00% 6,360 31-Dec-02 United StatesHEMENWAY AND BARNES 28,670 $324,544 0.00% 0 31-Dec-02 United StatesBANKHAUS SCHELHAMMER & SCHATTERA KAPITA 28,500 $322,620 0.00% 11,500 15-Nov-02 AustriaCLINTON GROUP, INC. 28,277 $320,096 0.00% 28,277 31-Dec-02 United StatesAMERICAN EQUITIES 28,000 $316,960 0.00% 3,000 31-Aug-02 United KingdomNATIONAL ASSET MANAGEMENT CO., LTD. 27,900 $315,828 0.00% 10,000 31-Dec-02 ThailandALTAMIRA MANAGEMENT LTD. 27,575 $312,149 0.00% (167,350) 31-Dec-02 CanadaTRUST & FIDUCIARY MANAGEMENT SERVICES, INC 27,530 $311,640 0.00% (7,220) 31-Dec-02 United StatesINFERENCE GROUP, LLC 26,800 $303,376 0.00% 0 31-Dec-02 United StatesCONSECO CAPITAL MANAGEMENT, INC. 26,780 $303,150 0.00% (900) 31-Dec-02 United StatesCAPITAL MANAGEMENT GROUP 26,764 $302,968 0.00% (2,354) 31-Dec-02 United StatesSEI INVESTMENTS (UNITED STATES) 26,600 $301,112 0.00% (400) 31-Dec-02 United StatesBAYERISCHE LANDESBANK GIROZENTRALE 26,600 $301,112 0.00% 14,000 30-Sep-02 GermanyOLSON MOBECK & ASSOCIATES, INC. 26,513 $300,127 0.00% 550 31-Dec-02 United StatesFOX ASSET MANAGEMENT, LLC 26,501 $299,991 0.00% 5,501 31-Dec-02 United StatesCOMPASS BANK 26,445 $299,357 0.00% (6,725) 31-Dec-02 United StatesNATIONAL ASSET MANAGEMENT LTD. 26,410 $298,961 0.00% 0 30-Jun-02 AustraliaHOWARD CAPITAL MANAGEMENT 26,350 $298,282 0.00% (50,400) 31-Dec-02 United StatesSHENANDOAH LIFE INSURANCE COMPANY 26,250 $297,150 0.00% 0 30-Sep-02 United StatesSEGUROS BILBAO FONDOS S.G.I.I.C. 26,239 $297,025 0.00% 4,863 30-Sep-02 Spain;Canary & Balearic Isl

Security: Aol Time Warner IncorporatedKAHN BROTHERS & COMPANY, INC. 26,178 $296,335 0.00% 26,178 31-Dec-02 United StatesAMERICAN FINANCIAL GROUP, INC. 26,149 $296,007 0.00% 0 31-Dec-02 United StatesNED DAVIS RESEARCH 26,100 $295,452 0.00% 0 31-Dec-02 United StatesVERWALTUNGS- UND PRIVAT-BANK AG 26,100 $295,452 0.00% (5,500) 30-Sep-02 LiechtensteinBROADMARK ASSET MANAGEMENT, LLC 26,100 $295,452 0.00% 0 30-Sep-02 United StatesCOMMERCE CAPITAL MANAGEMENT, INC. 25,037 $283,419 0.00% (83,395) 31-Dec-02 United StatesARCALIA INVERSIONES S.A. 25,030 $283,340 0.00% 5,185 30-Sep-02 Spain;Canary & Balearic IslHERALD INVESTMENT MANAGEMENT LTD. 25,000 $283,000 0.00% 7,000 30-Jun-02 United KingdomPCJ INVESTMENT COUNSEL 25,000 $283,000 0.00% (3,200) 31-Dec-02 CanadaTAUBE, HODSON, STONEX PARTNERS LTD. 25,000 $283,000 0.00% 25,000 30-Sep-02 United KingdomTRUSTMARK NATIONAL BANK 24,913 $282,015 0.00% 0 31-Dec-02 United StatesOLD MUTUAL ASSET MANAGERS (SOUTH AFRICA) (P 24,900 $281,868 0.00% (43,900) 31-Dec-02 South AfricaLIBBIE AGRAN FINANCIAL SERVICES 24,843 $281,223 0.00% 1,446 31-Dec-02 United StatesMELLON BOND ASSOCIATES, LLP 24,800 $280,736 0.00% 0 30-Sep-02 United StatesWAGNER CAPITAL MANAGEMENT CORPORATION 24,558 $277,997 0.00% (2,075) 30-Jun-02 United StatesADVEST BANK AND TRUST COMPANY 24,470 $277,000 0.00% 6,120 31-Dec-02 United StatesWILMERDING & ASSOCIATES, INC. 24,400 $276,208 0.00% (27,470) 31-Dec-02 United StatesAMERICAN SERVICE INS CO INC 24,300 $275,076 0.00% 24,300 30-Sep-02 United StatesKELLER GROUP INVESTMENT MANAGEMENT, INC. 24,291 $274,974 0.00% (3,000) 31-Dec-02 United StatesALTE LEIPZIGER TRUST INVESTMENT-GESELLSCH 24,257 $274,589 0.00% (7,229) 30-Nov-02 GermanyBPI FUNDOS, S.A. 24,216 $274,125 0.00% (35,518) 30-Sep-02 Portugal;Azores & MadeiraSTIFEL NICOLAUS INVESTMENT ADVISORS 24,028 $271,997 0.00% (2,436) 31-Dec-02 United StatesCALAMOS ASSET MANAGEMENT, INC. 24,000 $271,680 0.00% 24,000 31-Dec-02 United StatesSWISS RE INVESTORS, INC. 23,800 $269,416 0.00% (321,350) 30-Sep-02 United StatesAYCO ASSET MANAGEMENT 23,776 $269,144 0.00% 1,350 31-Dec-02 United StatesBEESE, FULMER & PINCOE, INC. 23,759 $268,952 0.00% (800) 31-Dec-02 United StatesESTABROOK CAPITAL MANAGEMENT, INC. 23,675 $268,001 0.00% 1,100 31-Dec-02 United StatesKPA FOND & FINANS AB 23,570 $266,812 0.00% 898 31-Dec-02 SwedenSYDBANK 23,500 $266,020 0.00% 8,500 30-Jun-02 DenmarkKUTXAGEST S.A. 23,294 $263,688 0.00% (5,413) 30-Jun-02 Spain;Canary & Balearic IslWESTAM (USA) LTD. 23,250 $263,190 0.00% 0 31-Dec-01 United StatesBUNKER CAPITAL, L.L.C. 23,218 $262,828 0.00% (14,000) 30-Sep-02 United StatesEFG MUTUAL FUND MANAGEMENT CO. AEDAK 23,200 $262,624 0.00% 2,000 31-Dec-01 GreeceWELLS FARGO BANK IOWA, N.A. 23,064 $261,084 0.00% (1,470) 31-Dec-02 United StatesPRINCETON CAPITAL MANAGEMENT, INC. 23,015 $260,530 0.00% 11,115 30-Jun-02 United StatesTRIODOS BANK N.V. 23,000 $260,360 0.00% (4,000) 30-Jun-02 NetherlandsLLOYDS TSB BANK PLC 22,934 $259,613 0.00% (13,310) 31-Dec-02 United KingdomWELLS FARGO BANK OF TEXAS, N.A. 22,874 $258,934 0.00% (6,079) 31-Dec-02 United StatesAUSTIN, CALVERT & FLAVIN, INC. 22,866 $258,843 0.00% (14,600) 31-Dec-02 United StatesMID-CONTINENT CAPITAL, L.L.C. 22,767 $257,722 0.00% 6,294 31-Dec-02 United StatesBOURNE STENSTROM CAPITAL MANAGEMENT, INC 22,741 $257,428 0.00% (9,600) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedCONSTANTIA PRIVATBANK KAPITALANLAGE GMBH 22,600 $255,832 0.00% 0 30-Nov-02 AustriaRAMIUS CAPITAL GROUP L.L.C. 22,074 $249,878 0.00% 22,074 31-Dec-02 United StatesDAVID J. GREENE & COMPANY, LLC 22,040 $249,493 0.00% 0 31-Dec-02 United StatesARONSON + JOHNSON + ORTIZ, L.P. 22,000 $249,040 0.00% 0 31-Dec-02 United StatesTD WATERHOUSE ASSET MANAGEMENT, INC. 21,925 $248,191 0.00% 4,200 31-Dec-02 United StatesHILLMAN CAPITAL MANAGEMENT, INC. 21,900 $247,908 0.00% 0 31-Dec-02 United StatesFIRST NATIONAL BANK OF OMAHA 21,835 $247,172 0.00% (5,350) 31-Dec-02 United StatesDAVIDSON INVESTMENT ADVISORS 21,636 $244,920 0.00% 21,636 31-Dec-02 United StatesBFT GESTION S.A. 21,400 $242,248 0.00% 7,500 30-Jun-02 FranceSAMPO RAHASTOYHTIOE OY 21,200 $239,984 0.00% 21,200 30-Jun-02 FinlandKCM INVESTMENT ADVISORS 21,146 $239,373 0.00% (4,264) 31-Dec-02 United StatesKENTUCKY FARM BUREAU 21,000 $237,720 0.00% 0 30-Sep-02 United StatesWEBSTER TRUST COMPANY N.A. 20,967 $237,346 0.00% (1,913) 31-Dec-02 United StatesFULLER & THALER ASSET MANAGEMENT INC. 20,900 $236,588 0.00% (2,100) 31-Dec-02 United StatesS & COMPANY, INC. 20,889 $236,463 0.00% 0 31-Dec-02 United StatesBADEN-WURTTEMBERGISCHE KAPITALANLAGEGES 20,800 $235,456 0.00% (34,450) 30-Sep-02 GermanyBRINTON EATON ASSOCIATES, INC. 20,550 $232,626 0.00% (3,090) 31-Dec-02 United StatesLSV ASSET MANAGEMENT 20,410 $231,041 0.00% 8,110 31-Dec-02 United StatesPAVILION ASSET MANAGEMENT 20,350 $230,362 0.00% 17,550 31-Oct-02 United KingdomWINTERTHUR SWISS INSURANCE GRP 20,250 $229,230 0.00% 0 30-Sep-02 United StatesTHESIS ASSET MANAGEMENT P.L.C. 20,155 $228,155 0.00% 0 30-Apr-02 United KingdomCLIFFORD ASSOCIATES, INC. 20,016 $226,581 0.00% (1,912) 31-Dec-02 United StatesKBSH CAPITAL MANAGEMENT INC. 20,000 $226,400 0.00% 20,000 31-Dec-02 CanadaCOBALT CAPITAL MANAGEMENT, INC. 20,000 $226,400 0.00% 20,000 31-Dec-02 United StatesLITITZ MUTUAL INS CO 20,000 $226,400 0.00% 0 30-Sep-02 United StatesILLINOIS MUTUAL LIFE & CASUALTY CO 20,000 $226,400 0.00% 0 30-Sep-02 United StatesMADISON MUTUAL INS CO (IL) 20,000 $226,400 0.00% 0 30-Sep-02 United StatesRATHBONE UNIT TRUST MANAGEMENT LTD. 20,000 $226,400 0.00% 0 31-May-02 United KingdomASHBURTON (JERSEY) LTD. 20,000 $226,400 0.00% (1,000) 30-Nov-02 United KingdomDG CAPITAL MANAGEMENT GMBH 20,000 $226,400 0.00% 5,000 30-Sep-02 GermanyCREDIT AGRICOLE ASSET MANAGEMENT HONG KO 20,000 $226,400 0.00% 8,000 30-Jun-02 Hong KongGESTORA BANCAJA S.G.I.I.C., S.A. 19,934 $225,653 0.00% (409) 30-Jun-02 Spain;Canary & Balearic IslCOLONIA INS CO 19,900 $225,268 0.00% 0 30-Sep-02 United StatesBANKNORTH INVESTMENT MANAGEMENT GROUP, N 19,887 $225,121 0.00% (6,430) 31-Dec-02 United StatesFIRST INTERSTATE BANK 19,803 $224,170 0.00% (4,137) 31-Dec-02 United StatesMORGAN STANLEY INVESTMENT MANAGEMENT LTD. 19,730 $223,344 0.00% 4,730 30-Apr-02 United KingdomWESTPORT RESOURCES MANAGEMENT, INC. 19,682 $222,800 0.00% 218 31-Dec-02 United StatesFIRST NATIONAL BANK OF WEST CHESTER 19,660 $222,551 0.00% (645) 31-Dec-02 United StatesCUMBERLAND ASSOCIATES LLC 19,626 $222,166 0.00% 19,626 31-Dec-02 United StatesWESTCAP INVESTORS, LLC 19,551 $221,317 0.00% (86,326) 31-Dec-02 United StatesLORING, WOLCOTT & COOLIDGE FIDUCIARY ADVI 19,395 $219,551 0.00% (3,480) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedUBS WARBURG LLC 19,360 $219,155 0.00% (1,165) 31-Dec-02 United StatesCENTRAL BANK & TRUST COMPANY 19,331 $218,827 0.00% (115) 31-Dec-02 United StatesRIVERPOINT CAPITAL MANAGEMENT, INC. 19,034 $215,465 0.00% 0 31-Dec-02 United StatesBANKAKTIEBOLAGET JP NORDISKA 19,000 $215,080 0.00% 2,000 31-Dec-02 SwedenBRANDYWINE ASSET MANAGEMENT, INC. 18,993 $215,001 0.00% (136,479) 31-Dec-02 United StatesLORAIN NATIONAL BANK 18,972 $214,763 0.00% (6,550) 31-Dec-02 United StatesAMERICAN MODERN HOME INSURANCE GROUP 18,904 $213,993 0.00% 0 30-Sep-02 United StatesDODGE & COX, INC. 18,750 $212,250 0.00% (14,300) 31-Dec-02 United StatesCARNEGIE ASSET MANAGEMENT A/S 18,600 $210,552 0.00% (747,549) 30-Sep-02 DenmarkCEROS VERMOEGENSVERWALTUNG AG 18,600 $210,552 0.00% 9,600 30-Jun-02 GermanyEVALUATION ASSOCIATES CAPITAL MARKETS INC. 18,600 $210,552 0.00% 0 30-Jun-02 United StatesMURPHY CAPITAL MANAGEMENT, INC. 18,550 $209,986 0.00% (1,975) 31-Dec-02 United StatesBOONE COUNTY NATIONAL BANK 18,527 $209,726 0.00% (896) 31-Dec-02 United StatesBAYERN-INVEST KAPITALANLAGEG. MBH 18,506 $209,488 0.00% (148,994) 30-Sep-02 GermanyCHISWELL ASSOCIATES LTD. 18,500 $209,420 0.00% (3,000) 31-Dec-02 United KingdomKINETICS ASSET MANAGEMENT, INC. 18,500 $209,420 0.00% (200) 31-Dec-02 United StatesRIVA Y GARCIA GESTION S.G.I.I.C., S.A. 18,252 $206,613 0.00% 2,151 31-Dec-01 Spain;Canary & Balearic IslSYMPHONIA SICAV SGR 18,231 $206,375 0.00% 18,231 31-Dec-01 ItalyDE GARMO & KELLEHER, INC. 18,180 $205,798 0.00% 1,952 31-Dec-02 United StatesCO-OPERATORS INVESTMENT COUNSELING LTD. 18,178 $205,775 0.00% (49,050) 30-Sep-02 CanadaCREDIT AGRICOLE INDOSUEZ, S.A., S.G.I.I.C. 18,154 $205,503 0.00% (16,970) 30-Sep-02 Spain;Canary & Balearic IslSIMMONS FIRST TRUST COMPANY 18,044 $204,258 0.00% (4,506) 31-Dec-02 United StatesALFRED BERG RAHASTOYHTIOE 18,000 $203,760 0.00% 4,000 30-Jun-02 FinlandRITTENHOUSE TRUST COMPANY 17,998 $203,737 0.00% (11,670) 31-Dec-02 United StatesNELSON, BENSON & ZELLMER, INC. 17,880 $202,402 0.00% (175) 30-Sep-02 United StatesPENNSYLVANIA TRUST COMPANY 17,645 $199,741 0.00% (4,550) 31-Dec-02 United StatesINCOME RESEARCH & MANAGEMENT 17,500 $198,100 0.00% 0 31-Dec-02 United StatesMAG MUTUAL INSURANCE COMPANY 17,450 $197,534 0.00% 5,200 30-Sep-02 United StatesPILOT ADVISORS, L.P. 17,300 $195,836 0.00% 0 31-Dec-02 United StatesSTEINBERG PRIEST & SLOANE CAPITAL MANAGEMEN 17,250 $195,270 0.00% (55) 31-Dec-02 United StatesAXA INVESTMENT MANAGERS DEUTSCHLAND GMB 17,210 $194,817 0.00% 4,100 30-Jun-02 GermanySB ACTIVOS AGENCIA DE VALORES, S.A. 17,170 $194,364 0.00% 17,170 31-Dec-01 Spain;Canary & Balearic IslAMERICAN COMMUNITY INSURANCE CO. 17,059 $193,108 0.00% 0 30-Sep-02 United StatesPREMIUM SELECT LUX S.A. 17,039 $192,881 0.00% 6,419 31-Mar-02 LuxembourgA. MONTAG & ASSOCIATES 16,965 $192,044 0.00% (100) 31-Dec-02 United StatesHALE AND DORR CAPITAL MANAGEMENT LLC 16,945 $191,817 0.00% 16,745 31-Dec-02 United StatesLIPPER & COMPANY, INC. 16,925 $191,591 0.00% (30,175) 31-Mar-02 United StatesILLINOIS STATE MEDICAL INTERINSURANCE EXCH 16,850 $190,742 0.00% 4,000 30-Sep-02 United StatesBRYN MAWR TRUST COMPANY 16,755 $189,667 0.00% 5 31-Dec-02 United StatesCUTLER & COMPANY, LLC 16,700 $189,044 0.00% (4,700) 31-Dec-02 United StatesNATIONAL INDEPENDENT TRUST COMPANY 16,629 $188,240 0.00% (14,153) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedALFRED BERG KAPITALFOERVALTNING AB 16,600 $187,912 0.00% (20,000) 31-Dec-02 SwedenFISHER INVESTMENTS INC. 16,317 $184,708 0.00% (18,319) 31-Dec-02 United StatesCREDIT SUISSE PRIVATE BANKING (ESPANA) 16,256 $184,018 0.00% 9,098 31-Dec-01 Spain;Canary & Balearic IslEDWARD JONES TRUST COMPANY 16,200 $183,384 0.00% 16,200 31-Dec-02 United StatesINDEXCHANGE INVESTMENT AG 16,191 $183,282 0.00% 5,364 31-Oct-02 GermanyLOGAN CAPITAL MANAGEMENT 16,173 $183,078 0.00% (48,493) 31-Dec-02 United StatesECOFIGESTION S.A. 16,100 $182,252 0.00% 5,400 31-Dec-01 FranceACADIA TRUST, N.A. 16,031 $181,471 0.00% 3,520 31-Dec-02 United StatesKANALY TRUST COMPANY 16,014 $181,278 0.00% (2,630) 31-Dec-02 United StatesBENEFICIAL LIFE INSURANCE COMPANY 15,900 $179,988 0.00% 0 30-Sep-02 United States3BRIDGE CAPITAL LLC 15,814 $179,014 0.00% 15,814 31-Dec-02 United StatesBAHL & GAYNOR, INC. 15,800 $178,856 0.00% 0 31-Dec-02 United StatesEGNS-INVEST A/S 15,650 $177,158 0.00% 0 30-Jun-02 DenmarkNORTHSTAR INVESTMENT ADVISORS, LLC 15,590 $176,479 0.00% 15,590 31-Dec-02 United StatesFIRST FINANCIAL BANK NA 15,484 $175,279 0.00% 1,526 31-Dec-02 United StatesODDO ASSET MANAGEMENT 15,300 $173,196 0.00% 15,300 31-Mar-02 FranceCOURIER CAPITAL CORPORATION 15,292 $173,105 0.00% (4,055) 30-Sep-02 United StatesFINANCIAL COUNSELORS INC. 15,147 $171,464 0.00% (3,360) 31-Dec-02 United StatesCANANDAIGUA NATIONAL BANK & TRUST COMPAN 15,119 $171,147 0.00% 2,550 31-Dec-02 United StatesTREVOR STEWART BURTON & JACOBSEN INC. 15,050 $170,366 0.00% 300 31-Dec-02 United StatesSYNCHRONY ASSET MANAGEMENT S.A. 15,050 $170,366 0.00% 1,700 30-Apr-02 SwitzerlandSONATA CAPITAL GROUP, INC. 15,011 $169,925 0.00% (1,650) 30-Jun-02 United StatesCAPE COD BANK & TRUST COMPANY, N.A. 15,010 $169,913 0.00% 4,820 31-Dec-02 United StatesSOUTHERN GUARANTY INSURANCE COMPANY 15,000 $169,800 0.00% 0 30-Sep-02 United StatesPIONEER STATE MUTUAL INS CO GR 15,000 $169,800 0.00% 0 30-Sep-02 United StatesAFLAC INC. 15,000 $169,800 0.00% 0 30-Sep-02 United StatesQUAL CHOICE HEALTH PLAN INCORPORATED GRO 14,950 $169,234 0.00% (2,400) 30-Sep-02 United StatesKORNITZER CAPITAL MANAGEMENT INC. 14,884 $168,487 0.00% 2,384 31-Dec-02 United StatesD. A. DAVIDSON & COMPANY, INC. 14,825 $167,819 0.00% (25,017) 31-Dec-02 United StatesDOWLING & YAHNKE, INC. 14,756 $167,038 0.00% 3,662 31-Dec-02 United StatesNATWEST PORTFOLIO MANAGEMENT 14,702 $166,427 0.00% 11,337 31-Dec-02 United KingdomMONEGA KAPITALANLAGEGESELLSCHAFT MBH 14,685 $166,234 0.00% 0 31-Aug-02 GermanyASSOCIATED INVESTMENT MGMT, L.L.C. 14,603 $165,306 0.00% (46,453) 31-Dec-02 United StatesHUMANA INC. 14,600 $165,272 0.00% 0 30-Sep-02 United StatesUFJ TRUST BANK LIMITED 14,600 $165,272 0.00% 3,200 7-Aug-02 JapanPARTHENON CAPITAL MANAGEMENT, LLC 14,570 $164,932 0.00% 820 31-Dec-02 United StatesHARLEYSVILLE ASSET MANAGEMENT 14,555 $164,763 0.00% (70,225) 31-Dec-02 United StatesWALNUT ASSET MANAGEMENT LLC 14,554 $164,751 0.00% (5,845) 31-Dec-02 United StatesAMARILLO NATIONAL BANK 14,485 $163,970 0.00% (96,599) 31-Dec-02 United StatesFOUNDATION ADVISERS, INC. 14,400 $163,008 0.00% 0 31-Dec-02 United StatesBANQUE SYZ & CO. S.A. 14,400 $163,008 0.00% (116,938) 30-Jun-02 Switzerland

Security: Aol Time Warner IncorporatedCEP GESTORA SGIIC 14,389 $162,883 0.00% 1,118 30-Jun-02 Spain;Canary & Balearic IslT. LEAVELL & ASSOCIATES, INC. 14,350 $162,442 0.00% 1,400 31-Dec-02 United StatesBUCKHEAD CAPITAL MANAGMENT LLC 14,309 $161,978 0.00% (380) 31-Dec-02 United StatesARCHIE G. ALLEN JR. INVESTMENT ADVISOR 14,149 $160,167 0.00% (5,740) 31-Dec-02 United StatesEAGLE ASSET MANAGEMENT, INC. 14,100 $159,612 0.00% (15,841) 31-Dec-02 United StatesTENNESSEE FARMERS MUTUAL INSURANCE 14,075 $159,329 0.00% 9,475 30-Sep-02 United StatesLUMBERMENS UNDERWRITING ALLIANCE 14,000 $158,480 0.00% 0 30-Sep-02 United StatesFORSTMANN-LEFF ASSOCIATES LLC 14,000 $158,480 0.00% 14,000 31-Dec-02 United StatesIBERAGENTES GESTION COLLECTIVA S.G.I.I.C., S.A 13,735 $155,480 0.00% 457 30-Sep-02 Spain;Canary & Balearic IslCOLDSTREAM CAPITAL MANAGEMENT, INC. 13,658 $154,609 0.00% 2,105 31-Dec-02 United StatesBANQUE DEWAAY S.A. 13,550 $153,386 0.00% (14,629) 30-Sep-02 BelgiumCREDIGES S.A. 13,514 $152,978 0.00% 110 30-Sep-02 Spain;Canary & Balearic IslGEISINGER INDEMNITY INSURANCE COMPANY 13,500 $152,820 0.00% 0 30-Sep-02 United StatesPENN MUTUAL INS CO 13,500 $152,820 0.00% 0 30-Sep-02 United StatesPREMIER ASSET MANAGEMENT P.L.C. 13,470 $152,480 0.00% 0 31-Dec-02 United KingdomCHICAGO CAPITAL MANAGEMENT, INC. 13,450 $152,254 0.00% 13,450 31-Dec-02 United StatesMONROE BANK & TRUST COMPANY 13,218 $149,628 0.00% 0 31-Dec-02 United StatesHABERER REGISTERED INVESTMENT ADVISOR, INC 13,215 $149,594 0.00% 860 31-Dec-02 United StatesMUNN, BERNHARD AND ASSOCIATES, INC. 12,990 $147,047 0.00% 10,000 31-Dec-02 United StatesDUNCKER, STREETT & CO., INC. 12,825 $145,179 0.00% (400) 31-Dec-02 United StatesWEISBERG & FIELDS INC. 12,645 $143,141 0.00% (1,800) 31-Dec-02 United StatesGESFIBANC S.G.I.I.C., S.A. 12,579 $142,394 0.00% 598 30-Jun-02 Spain;Canary & Balearic IslUFJ PARTNERS ASSET MANAGEMENT CO., LTD. 12,400 $140,368 0.00% (8,600) 26-Aug-02 JapanSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LT 12,400 $140,368 0.00% 0 20-May-02 JapanINVESTORS MANAGEMENT GROUP, LTD. (IMG) 12,396 $140,323 0.00% (14,840) 31-Dec-02 United StatesSANTANDER-SOCIEDADE GESTORA DE FUNDOS DE 12,327 $139,542 0.00% (10,879) 30-Sep-02 Portugal;Azores & MadeiraDAVID VAUGHAN INVESTMENTS, INC. 12,234 $138,489 0.00% 1,700 31-Dec-02 United StatesUBS PRIVATE BANKING DEUTSCHLAND AG 12,225 $138,387 0.00% 3,700 30-Nov-01 GermanyEMERSON INVESTMENT MANAGEMENT, INC. 12,169 $137,753 0.00% (4,650) 31-Dec-02 United StatesGREENLEAF TRUST 12,160 $137,651 0.00% 0 31-Dec-02 United StatesALTAE BANCO PRIVADO S.A. 12,035 $136,236 0.00% 12,035 30-Jun-02 Spain;Canary & Balearic IslBTI FINANCIAL GROUP 12,000 $135,840 0.00% (175) 31-Dec-02 United StatesBACHE CAPITAL MANAGEMENT, INC. 12,000 $135,840 0.00% 0 31-Dec-02 United StatesABNER, HERRMAN & BROCK INC. 12,000 $135,840 0.00% 0 31-Dec-02 United StatesMADISON INVESTMENT ADVISORS 11,995 $135,783 0.00% (65,429) 31-Dec-02 United StatesGAMBLE, JONES, MORPHY & BENT 11,825 $133,859 0.00% 440 31-Dec-02 United StatesFIRST VIRGINIA BANK 11,780 $133,350 0.00% (3,950) 31-Dec-02 United StatesNAVARRA BOLSA S.G.I.I.C. 11,714 $132,602 0.00% (7,234) 30-Jun-02 Spain;Canary & Balearic IslGESNORTE S.A. 11,655 $131,935 0.00% 3,347 30-Sep-02 Spain;Canary & Balearic IslWASHINGTON CAPITAL MANAGEMENT, INC. 11,600 $131,312 0.00% 0 31-Dec-02 United StatesJEWELERS MUTUAL INS CO 11,600 $131,312 0.00% 11,600 30-Sep-02 United States

Security: Aol Time Warner IncorporatedGUDME RAASCHOU INVESTMENT BANK A/S 11,540 $130,633 0.00% (1,417) 30-Jun-02 DenmarkUNIVERSAL INSURANCE COMPANY GROUP 11,535 $130,576 0.00% 2,500 30-Sep-02 United StatesSOUTHERN LIFE AND HEALTH INS CO 11,479 $129,942 0.00% (2,052) 30-Sep-02 United StatesCAPE ANN SAVINGS BANK 11,438 $129,478 0.00% (1,393) 31-Dec-02 United StatesPICTET ASSET MANAGEMENT UK LTD. 11,400 $129,048 0.00% (47,438) 30-Jun-02 United KingdomBRIDGEWAY CAPITAL MANAGEMENT, INC. 11,329 $128,244 0.00% 11,329 31-Dec-02 United StatesANALYTIC ASSET MANAGEMENT, INC. 11,300 $127,916 0.00% 11,300 31-Dec-02 United StatesZENIT SGR S.P.A. 11,273 $127,610 0.00% 397 28-Dec-01 ItalyLAZARD ASSET MANAGEMENT (DEUTSCHLAND) G 11,188 $126,648 0.00% (49,047) 30-Sep-02 GermanyAMERISURE INSURANCE COMPANY 11,150 $126,218 0.00% 0 30-Sep-02 United StatesAMERICAN NATIONAL BANK & TRUST CO. 11,120 $125,878 0.00% 0 31-Dec-02 United StatesMEEDER FINANCIAL 11,050 $125,086 0.00% (2,100) 31-Dec-02 United StatesSMC CAPITAL, INC. 11,000 $124,520 0.00% 0 31-Dec-02 United StatesBADGLEY, PHELPS & BELL, INC. 11,000 $124,520 0.00% (5,675) 31-Dec-02 United StatesCATHOLIC ORDER OF FORESTERS 11,000 $124,520 0.00% 0 31-Dec-01 United StatesPINE CAPITAL MANAGEMENT 10,940 $123,841 0.00% (4,321) 31-Dec-02 United StatesFIDES RAHASTOYHTIOE OY 10,814 $122,414 0.00% (1,438) 30-Jun-02 FinlandCHASE MANHATTAN AHORRO S.G.I.I.C.,S.A. 10,791 $122,154 0.00% (5,045) 30-Sep-02 Spain;Canary & Balearic IslARGENTA FUND 10,784 $122,075 0.00% 4,424 26-Jun-02 LuxembourgEUROCONSULT SGR S.P.A. 10,749 $121,679 0.00% 10,749 28-Dec-01 ItalySCHAFER CULLEN CAPITAL MANAGEMENT INCOR 10,700 $121,124 0.00% 10,700 31-Dec-02 United StatesJAMES C. EDWARDS & CO., INC. 10,600 $119,992 0.00% 10,600 31-Dec-02 United StatesWOODSIDE ASSET MANAGEMENT, INC. 10,548 $119,403 0.00% 0 31-Dec-02 United StatesMETLIFE SECURITY INS CO OF LA 10,512 $118,996 0.00% 0 30-Sep-02 United StatesCLEMENTE CAPITAL, INC. 10,500 $118,860 0.00% 8,000 31-Dec-02 United StatesPACIFIC INVESTMENT MANAGEMENT COMPANY 10,500 $118,860 0.00% 0 31-Dec-01 United StatesHANYS MEMBER HOSP SELF INS TRUST 10,500 $118,860 0.00% 0 30-Sep-02 United StatesROBERTS, GLORE & CO., INC. 10,467 $118,486 0.00% 10,467 31-Dec-02 United StatesFRONTIER INSURANCE GROUP, INC. 10,411 $117,853 0.00% (2,943) 30-Sep-02UMI INCORPORATED 10,400 $117,728 0.00% (3,000) 31-Dec-01 United StatesCOOPERATIVA DE SEGUROS DE VIDA DE PR 10,400 $117,728 0.00% 0 30-Sep-02 Puerto RicoMOTORISTS MUTUAL INSURANCE GROUP 10,400 $117,728 0.00% 0 30-Sep-02 United StatesDBV-WINTERTHUR VERSICHERUNGEN AG 10,370 $117,388 0.00% 0 30-Jun-02 GermanyCSI CAPITAL MANAGEMENT, INC. 10,334 $116,981 0.00% (650) 31-Dec-02 United StatesPOSTBANK FINANCIAL SERVICES GMBH 10,300 $116,596 0.00% (100,200) 30-Jun-02 GermanyGESTEFIN S.G.I.I.C., S.A. 10,263 $116,177 0.00% (1,924) 31-Dec-01 Spain;Canary & Balearic IslTRUST COMPANY OF TOLEDO, NA 10,250 $116,030 0.00% (2,150) 31-Dec-02 United StatesFERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,225 $115,747 0.00% (14,024) 31-Dec-02 United StatesPARKER/HUNTER ASSET MANAGEMENT 10,225 $115,747 0.00% (8,250) 31-Dec-02 United StatesESAF ESPIRITO SANTO ACTIVOS FINANCEIROS, S.G.P 10,200 $115,464 0.00% (5,500) 30-Sep-02 Portugal;Azores & MadeiraTOMPKINS COUNTY TRUST COMPANY 10,160 $115,011 0.00% 3,441 31-Dec-02 United States

Security: Aol Time Warner IncorporatedBOSTON FINANCIAL MANAGEMENT, INC. 10,150 $114,898 0.00% (6,700) 31-Dec-02 United StatesCOMPAGNIE FINANCIERE EDMOND DE ROTHSCHIL 10,121 $114,570 0.00% (21,884) 31-Dec-02 FranceNORDSTERN INS CO OF AMERICA 10,100 $114,332 0.00% 0 30-Sep-02 United StatesFIRST TENNESSEE BANK, N.A. 10,072 $114,015 0.00% (2,283) 31-Dec-02 United StatesINSURANCE CORPORATION OF HANNOVER 10,000 $113,200 0.00% 0 30-Sep-02 United StatesUNITED HERITAGE MUTUAL LIFE INS CO 10,000 $113,200 0.00% 0 30-Sep-02 United StatesEGS PARTNERS 10,000 $113,200 0.00% (1,500) 31-Mar-02 United StatesPRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 10,000 $113,200 0.00% 0 31-Dec-02 United StatesTOBIAS CAPITAL, INC. 10,000 $113,200 0.00% (545,000) 31-Dec-02 United StatesCONSTITUTIONAL CASUALTY COMPANY GROUP 10,000 $113,200 0.00% 0 30-Sep-02 United StatesFUJI INVESTMENT MANAGEMENT CO., LTD. 10,000 $113,200 0.00% 2,000 17-Sep-02 JapanVALLEY FORGE MANAGEMENT CORPORATION 10,000 $113,200 0.00% 0 31-Dec-02 United StatesEPSILON SGR SPA 9,970 $112,860 0.00% 9,967 28-Dec-01 ItalyCAJASTUR GESTION S. G. I. I. C. , S.A. 9,897 $112,034 0.00% 3,930 30-Sep-02 Spain;Canary & Balearic IslWELLS FARGO BANK NEBRASKA, N.A. 9,820 $111,162 0.00% 5,250 31-Dec-02 United StatesBEACON FIDUCIARY ADVISORS, INC. 9,727 $110,110 0.00% (250) 31-Dec-02 United StatesCALVERT ASSET MANAGEMENT COMPANY, INC. 9,700 $109,804 0.00% 2,190 31-Dec-02 United StatesSAFEWAY INSURANCE GROUP 9,600 $108,672 0.00% 0 30-Sep-02 United StatesALPHA ASSET MANAGEMENT S.A. 9,239 $104,585 0.00% 4,514 31-Dec-01 GreeceREABOURNE TECHNOLOGY INVESTMENT MANAGEM 9,150 $103,578 0.00% 700 30-Jun-02 United KingdomTRUST COMPANY OF VERMONT 9,127 $103,318 0.00% (4,420) 31-Dec-02 United StatesBANQUE CANTONALE VAUDOISE 9,100 $103,012 0.00% 1,100 31-Oct-02 SwitzerlandTOA RE INS CO OF AMERICA 9,000 $101,880 0.00% 0 30-Sep-02 United StatesEASTERN CASUALTY INS CO 9,000 $101,880 0.00% 700 30-Jun-02 United StatesPETERCAM S.A. 9,000 $101,880 0.00% (13,000) 30-Jun-02 BelgiumRINGTURM KAPITALANLAGEGESELLSCHAFT MBH 9,000 $101,880 0.00% (6,500) 15-Jul-02 AustriaMIDWEST FAMILY MUTUAL INS CO 9,000 $101,880 0.00% 6,000 30-Sep-02 United StatesGESNAVARRA S.G.I.I.C., S.A. 8,994 $101,812 0.00% (80) 30-Jun-02 Spain;Canary & Balearic IslNIGEL STEPHENS COUNSEL INC. 8,927 $101,054 0.00% 8,927 31-Dec-02 CanadaNATIONAL BANK OF INDIANAPOLIS CORPORATION 8,685 $98,314 0.00% 0 31-Dec-02 United StatesPRINCETON INSURANCE COMPANY 8,600 $97,352 0.00% 8,600 30-Sep-02 United StatesLANSFORSAKRINGAR PENSION 2035 8,600 $97,352 0.00% 0 30-Sep-02 SwedenUNITED STATES TRUST COMPANY OF BOSTON 8,522 $96,469 0.00% (11,800) 31-Dec-02 United StatesOPTIGESTION S.A. 8,500 $96,220 0.00% (700) 30-Jun-02 FranceSG BANK DE MAERTELAERE N.V. 8,500 $96,220 0.00% (21,500) 30-Jun-02 BelgiumALLCHURCHES INVESTMENT MANAGEMENT SERVI 8,500 $96,220 0.00% 0 30-Jun-02 United KingdomBANQUE POPULAIRE DU LUXEMBOURG 8,500 $96,220 0.00% (20,000) 30-Jun-02 LuxembourgWEA INS CORP 8,398 $95,065 0.00% 26 30-Sep-02 United StatesNISSAY ASSET MANAGEMENT CORPORATION 8,300 $93,956 0.00% (3,900) 20-Mar-02 JapanTHORNHILL INVESTMENT MANAGEMENT LTD. 8,200 $92,824 0.00% 0 30-Jun-02 United KingdomHYPO-VORARLBERGER LANDES- UND HYPOTHEK 8,100 $91,692 0.00% 2,100 30-Nov-01 Austria

Security: Aol Time Warner IncorporatedEQUITY ANALYSTS, INC. 8,100 $91,692 0.00% 1,700 31-Jul-02 United StatesGUTMANN KAPITALANLAGE AKTIENGESELLSCHAF 8,050 $91,126 0.00% (41,961) 31-Dec-02 AustriaJ. HENRY SCHRODER BANK AG 8,025 $90,843 0.00% 105 30-Sep-02 SwitzerlandQUEENSWAY INVESTMENT COUNSEL LTD. 8,000 $90,560 0.00% 0 30-Sep-02 CanadaAEGIS GROUP 8,000 $90,560 0.00% 0 30-Sep-02 United StatesFORT PITT CAPITAL GROUP, INC. 8,000 $90,560 0.00% 0 31-Dec-02 United StatesPICTET (CANADA) 8,000 $90,560 0.00% (500) 30-Sep-02 CanadaWEGELIN & CO. PRIVATBANKIERS 8,000 $90,560 0.00% 500 30-Jun-02 SwitzerlandGESATLANTICO S.A. 7,987 $90,413 0.00% (114) 30-Jun-02 Spain;Canary & Balearic IslGESCOOPERATIVO S.A. 7,904 $89,473 0.00% 1,888 30-Sep-02 Spain;Canary & Balearic IslF. VAN LANSCHOT BANKIERS (LUXEMBOURG) S.A. 7,900 $89,428 0.00% (10,350) 28-Jun-02 LuxembourgHOLYOKE MUTUAL INS CO IN SALEM 7,800 $88,296 0.00% 0 30-Sep-02 United StatesBOURGTHEROULDE PATRIMOINE 7,725 $87,447 0.00% 0 30-Sep-02 FranceEUROGESTION, GESTORA EUROPEA DE INVERSIONE 7,712 $87,300 0.00% 3,605 31-Dec-01 Spain;Canary & Balearic IslSPORL & COMPANY 7,700 $87,164 0.00% 400 30-Sep-02 United StatesING MUTUAL FUNDS MANAGEMENT COMPANY (JAPA 7,447 $84,300 0.00% (2,572) 14-Nov-01 JapanPREFERRED MUTUAL INS CO 7,300 $82,636 0.00% 0 30-Sep-02 United StatesSOUTH DAKOTA INVESTMENT COUNCIL 7,300 $82,636 0.00% 0 30-Jun-02 United StatesNATIONAL ASSET MANAGEMENT LIMITED 7,200 $81,504 0.00% 0 30-Jun-02 Sri LankaLAKETON INVESTMENT MANAGEMENT LTD. 7,135 $80,768 0.00% (295) 31-Mar-02 CanadaC.I.M BANQUE 7,100 $80,372 0.00% 5,200 30-Jun-02 SwitzerlandDBS ASSET MANAGEMENT LTD. 7,080 $80,146 0.00% (827) 30-Jun-02 SingaporeCAIXA CATALUNYA GESTIO S.A. 7,011 $79,365 0.00% 7,011 30-Sep-02 Spain;Canary & Balearic IslEFFE GESTIONI SGR S.P.A. 7,004 $79,285 0.00% 407 28-Dec-01 ItalyCAPITAL INVESTMENT COUNSEL INC. 7,000 $79,240 0.00% 0 31-Dec-02 United StatesUNION BANK & TRUST (NEBRASKA) 7,000 $79,240 0.00% 7,000 31-Dec-02 United StatesALFA INSURANCE CORPORATION 7,000 $79,240 0.00% 0 30-Sep-02 United StatesUTAH MEDICAL INS ASN GRP 7,000 $79,240 0.00% 0 30-Sep-02 United StatesSECURITY MUTUAL GROUP OF NEW YORK 6,900 $78,108 0.00% (600) 30-Sep-02 United StatesCOLUMBIA MANAGEMENT GROUP JAPAN 6,900 $78,108 0.00% 0 15-Mar-02 JapanMARCO INVESTMENT MANAGEMENT, L.L.C. 6,830 $77,316 0.00% (3,050) 31-Dec-02 United StatesWORKERS COMPENSATION FUND OF UTAH 6,740 $76,297 0.00% 2,010 30-Sep-02 United StatesNEW YORK CENTRAL MUTUAL FIRE INS CO 6,700 $75,844 0.00% 0 30-Sep-02 United StatesPROVIDENCE HEALTH PLAN 6,660 $75,391 0.00% (3,559) 30-Sep-02 United StatesDEARBORN PARTNERS L.L.C. 6,644 $75,210 0.00% 0 31-Dec-02 United StatesVAUGHAN, NELSON, SCARBOROUGH & MCCULLOUGH 6,600 $74,712 0.00% (1,650) 31-Dec-02 United StatesLA MEDICAL MUTUAL INS CO GRP 6,590 $74,599 0.00% 0 30-Sep-02 United StatesBANQUE PICTET S.A. 6,500 $73,580 0.00% 3,500 30-Jun-02TOKYO-MITSUBISHI ASSET MANAGEMENT LIMITED 6,500 $73,580 0.00% 100 20-May-02 JapanT & D ASSET MANAGEMENT CO., LTD. 6,500 $73,580 0.00% 3,925 15-Feb-02 JapanSYNERGY ASSET MANAGEMENT INC. 6,500 $73,580 0.00% 0 31-Dec-02 Canada

Security: Aol Time Warner IncorporatedHOCHHEIM PRAIRIE GROUP 6,423 $72,708 0.00% 950 30-Sep-02 United StatesUNIPLAN INC. 6,400 $72,448 0.00% 0 30-Sep-02 United StatesCDC IXIS ASSET MANAGEMENT NORTH AMERICA, L. 6,300 $71,316 0.00% (4,200) 31-Dec-02 United StatesB.S. GESTIFOND SGR SPA 6,200 $70,184 0.00% 0 28-Dec-01 ItalyCOMMONWEALTH INVESTMENT MANAGEMENT LTD 6,200 $70,184 0.00% 0 31-Dec-01BANQUE PRIVEE EDMOND DE ROTHSCHILD (LUXEM 6,177 $69,924 0.00% (70,213) 30-Sep-02 LuxembourgINVERCAIXA GESTION S.G.I.I.C., S.A. 6,075 $68,769 0.00% 5,742 31-Dec-01 Spain;Canary & Balearic IslALLEGANY CO OP INSURANCE COMPANY GROUP 6,075 $68,769 0.00% 1,300 30-Sep-02 United StatesDENVER INVESTMENT ADVISORS LLC 6,049 $68,475 0.00% (8,000) 31-Dec-02 United StatesDANA INVESTMENT ADVISORS 6,040 $68,373 0.00% 0 30-Sep-02 United StatesANIMA SGR.P.A. 6,004 $67,965 0.00% 2,960 28-Dec-01 ItalyPOHJOLA RAHASTOYHTIOE OY 6,000 $67,920 0.00% 0 30-Jun-02 FinlandDR. KOHLHASE VERMOEGENSVERWALTUNGSGESE 6,000 $67,920 0.00% (2,500) 30-Sep-02 GermanyPINNACLE MANAGEMENT & TRUST CO. 6,000 $67,920 0.00% 0 31-Dec-02 United StatesAM GENERALI INVEST KAPITALANLAGEGESELLSC 6,000 $67,920 0.00% 1,032 28-Jun-02 GermanySPIRIT OF AMERICA INVESTMENT FUND INC. 6,000 $67,920 0.00% 6,000 31-Dec-02 United StatesCHUO MITSUI ASSET MANAGEMENT CO., LTD. 6,000 $67,920 0.00% 0 21-Feb-02 JapanMUTUAL OF ENUMCLAW INSURANCE COMPANY 6,000 $67,920 0.00% 0 30-Sep-02 United StatesHINGHAM MUTUAL FIRE INS CO 6,000 $67,920 0.00% 0 30-Sep-02 United StatesCAPITOL TRANSAMER 6,000 $67,920 0.00% 0 30-Sep-02 United StatesSUPREME COUNCIL THE ROYAL ARCANUM 6,000 $67,920 0.00% 0 31-Dec-01 United StatesELEVATORS MUTUAL INSURANCE COMPANY 6,000 $67,920 0.00% 0 30-Sep-02 United StatesSTB ASSET MANAGEMENT CO., LTD. 5,973 $67,614 0.00% (100) 29-May-02 JapanOP-RAHASTOYHTIOE OYJ 5,900 $66,788 0.00% (3,100) 30-Aug-02 FinlandBCI ADMINISTRADORA DE FONDOS MUTUOS S.A. 5,860 $66,335 0.00% (150) 31-Oct-02 ChileQ-CARE INSURANCE CO GRP 5,800 $65,656 0.00% 0 30-Sep-02 United StatesNIKKO GLOBAL ASSET MANAGEMENT (UK) LTD. 5,700 $64,524 0.00% 1,700 31-Oct-01 United KingdomI CASLA URIARTE S.A. S.G.C. 5,547 $62,792 0.00% 5,547 31-Dec-01 Spain;Canary & Balearic IslDOERGE & SMITH PRIVATE ADVISORY, LLC 5,528 $62,577 0.00% (400) 31-Dec-02 United StatesBANK LEU AG 5,500 $62,260 0.00% 0 30-Sep-02 SwitzerlandWELLS FARGO BANK INDIANA, N.A. 5,500 $62,260 0.00% (1,900) 31-Dec-02 United StatesID-SPARINVEST A/S 5,473 $61,954 0.00% 0 30-Jun-02 DenmarkAALANDSBANKEN AB 5,400 $61,128 0.00% 5,400 28-Jun-02 FinlandPRIVAT BANK PATRIMONIOS S.G.I.I.C. 5,360 $60,675 0.00% (4,868) 30-Sep-02 Spain;Canary & Balearic IslCAISSE DE RETRAITES DE LA BANQUE INDOSUEZ 5,310 $60,109 0.00% 4,500 31-Dec-01 FranceAMERICAN GUARDIAN LIFE ASSURANCE COMPANY 5,267 $59,622 0.00% (3,363) 30-Sep-02 United StatesPARAGON CAPITAL MANAGEMENT 5,100 $57,732 0.00% (2,200) 30-Sep-02 United StatesHOME BUILDER ASSOCIATION OF GEORGIA MUTUA 5,060 $57,279 0.00% 0 30-Sep-02 United StatesCAPITAL MANAGEMENT ASSOCIATES, INC. (FL) 5,005 $56,657 0.00% (790) 31-Dec-02 United StatesCOUTTS BANK (SCHWEIZ) AG 5,000 $56,600 0.00% (600) 31-Dec-02 SwitzerlandCONSULTING PARTNERS ZUERICH AG 5,000 $56,600 0.00% 0 31-May-02 Switzerland

Security: Aol Time Warner IncorporatedATLANTIC CHARTER INSURANCE COMPANY 5,000 $56,600 0.00% 0 30-Sep-02 United StatesMCDONALD LIFE INS CO 5,000 $56,600 0.00% 2,000 30-Sep-02 United StatesAMERICAN STEAMSHIP OWNERS MUT PROTEC & I 5,000 $56,600 0.00% 0 30-Sep-02 United StatesMEYERS CAPITAL MANAGEMENT, LLC 5,000 $56,600 0.00% 0 31-Dec-02 United StatesPUILAETCO 5,000 $56,600 0.00% (7,000) 30-Jun-02 BelgiumTIROLINVEST KAPITALANLAGEGESELLSCHAFT MB 5,000 $56,600 0.00% 0 31-Aug-02 AustriaLIGHT INDEX INVESTMENT CO. 4,952 $56,057 0.00% 1,952 30-Apr-02 United StatesACCEPTANCE CASUALTY INSURANCE CO 4,925 $55,751 0.00% 0 30-Sep-02 United StatesLOUISIANA WORKERS COMPENSATION CORP 4,900 $55,468 0.00% 0 30-Sep-02 United StatesBANCORPSOUTH INVESTMENT SERVICES INC.(TEX 4,895 $55,411 0.00% (1,900) 31-Dec-02 United StatesWESTERN PACIFIC MUT INS CO RISK RTN 4,800 $54,336 0.00% 0 30-Sep-02 United StatesKATHREIN & CO. AG 4,800 $54,336 0.00% (15,600) 31-May-02 AustriaWESLEYAN ASSURANCE SOCIETY 4,800 $54,336 0.00% 4,800 30-Sep-02 United KingdomSAN FRANCISCO SENTRY INVESTMENT GROUP 4,722 $53,453 0.00% (300) 31-Dec-02 United StatesMID-STATE SURETY CORPORATION 4,600 $52,072 0.00% 3,050 30-Sep-02 United StatesLAWYERS MUTUAL INS CO GRP 4,525 $51,223 0.00% 0 30-Sep-02 United StatesMAJEDIE INVESTMENTS PLC 4,511 $51,065 0.00% 4,511 30-Sep-01 United KingdomMAJESTIC INS CO GRP 4,500 $50,940 0.00% 4,500 30-Sep-02 United StatesTAISHO MARINE & FIRE INS CO GR 4,500 $50,940 0.00% 4,500 30-Sep-02 United StatesNATIONAL GUARDIAN LIFE INSURANCE COMPANY 4,500 $50,940 0.00% (500) 30-Sep-02 United StatesFUNERAL DIRECTORS LIFE INSURANCE CO. 4,476 $50,668 0.00% 573 30-Sep-02 United StatesCANTABRIA FONDOS S.A., S.G.I.I.C. 4,413 $49,955 0.00% 182 30-Sep-02 Spain;Canary & Balearic IslMERCHANTS PROPERTY INSURANCE COMPANY (IN 4,408 $49,899 0.00% (2,500) 30-Sep-02 United StatesLANSFORSAKRINGAR PENSION 2040 4,400 $49,808 0.00% 0 30-Sep-02 SwedenSAFE AUTO INS CO 4,400 $49,808 0.00% 0 30-Sep-02 United StatesGARDNER RUSSO & GARDNER 4,350 $49,242 0.00% (500) 31-Dec-02 United StatesGVC GESTION S.G.I.I.C., S.A. 4,308 $48,767 0.00% (808) 30-Sep-02 Spain;Canary & Balearic IslBZ GESTION S.A., S.G.I.I.C. 4,269 $48,325 0.00% (807) 30-Sep-02 Spain;Canary & Balearic IslESPIRITO SANTO GESTION 4,244 $48,042 0.00% 2,563 31-Dec-01 Spain;Canary & Balearic IslOHIO HOSPITAL INS CO GRP 4,200 $47,544 0.00% 4,200 30-Sep-02 United StatesDAVIS, SKAGGS INVESTMENT MANAGEMENT, INC. 4,200 $47,544 0.00% 0 30-Sep-02 United StatesFUNDAMENTUM ASSET MANAGEMENT S.A. 4,175 $47,261 0.00% (17,890) 30-Sep-02 LuxembourgIBERAGENTES POPULAR BANCA PRIVADA S.A. 4,162 $47,114 0.00% 1,323 30-Sep-02 Spain;Canary & Balearic IslWILMINGTON TRUST FSB 4,125 $46,695 0.00% (2,000) 31-Dec-02 United StatesGIM ALGEMEEN VERMOGENSBEHEER 4,100 $46,412 0.00% 4,100 30-Jun-02 NetherlandsTHIRD MILLENNIUM INVESTMENT ADVISORS, LLC 4,100 $46,412 0.00% 2,500 30-Jun-02 United StatesMECHANICS BANK 4,083 $46,220 0.00% 1,800 31-Dec-02 United StatesCITYFUND ADVISORY, INC. 4,000 $45,280 0.00% (6,600) 28-Feb-02 United StatesBLUE CROSS OF WESTERN PENNSYLVANIA 4,000 $45,280 0.00% 0 30-Sep-02 United StatesBLUE CROSS BLUE SHIELD OF OREGON 3,950 $44,714 0.00% 1,600 30-Sep-02 United StatesDEAN HEALTH PLAN INC 3,900 $44,148 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedMUTUAL BENEFIT GROUP 3,900 $44,148 0.00% (6,100) 30-Sep-02 United StatesAVALON TRUST COMPANY 3,900 $44,148 0.00% 1,675 30-Jun-02 United StatesINVESTERINGSFORENINGEN MIDTINVEST 3,900 $44,148 0.00% (750) 31-Dec-01 DenmarkALFRED BERG FONDER AB 3,850 $43,582 0.00% 0 31-Dec-02NORTHWESTERN MUTUAL LIFE INSURANCE COMP 3,800 $43,016 0.00% 2,800 31-Dec-02 United StatesMAVRIX FUND MANAGEMENT INC. 3,800 $43,016 0.00% (2,600) 30-Jun-02 CanadaMID-HUDSON CO-OPERTIVE INS CO 3,800 $43,016 0.00% 1,900 30-Sep-02 United StatesGREAT-WEST LIFE ASSURANCE COMPANY 3,790 $42,903 0.00% 0 31-Dec-02 CanadaEVERETT CASH MUTUAL INSURANCE COMPANY 3,785 $42,846 0.00% 0 30-Sep-02 United StatesCAPITAL ADVISORS (OK) 3,680 $41,658 0.00% 70 31-Dec-02 United StatesOK FARMERS UNION MUTUAL INS CO 3,655 $41,375 0.00% 0 30-Sep-02 United StatesGESPROFIT S.A. 3,600 $40,752 0.00% (7,920) 30-Sep-02 Spain;Canary & Balearic IslCREDIT AGRICOLE MERCAGESTION S.A. S.G.I.I.C. 3,523 $39,880 0.00% 3,523 31-Dec-01 Spain;Canary & Balearic IslFALLON COMMUNITY HEALTHPLAN 3,500 $39,620 0.00% 0 30-Sep-02 United StatesCHURCH PENSION FUND 3,400 $38,488 0.00% (200) 30-Sep-02 United StatesPHYSICIANS RECIPROCAL INSURERS 3,400 $38,488 0.00% 0 30-Sep-02 United StatesRMB ASSET MANAGEMENT 3,315 $37,526 0.00% 1,500 31-Dec-02 South AfricaSOUTHERN MUTUAL INS CO GRP 3,300 $37,356 0.00% 0 30-Sep-02 United StatesNORFOLK & DEDHAM MUTUAL FIRE INSURANCE C 3,300 $37,356 0.00% (7,900) 30-Sep-02 United StatesGENERALI ASSET MANAGEMENT S.P.A. SGR 3,247 $36,756 0.00% (28) 30-Jun-02 ItalyCAPITAL & FINANCE ASSET MANAGEMENT 3,200 $36,224 0.00% 0 30-Sep-02 BelgiumINVESTORS SECURITY COMPANY INC. 3,100 $35,092 0.00% 0 31-Dec-02 United StatesGESMANRESA S.A. 3,051 $34,537 0.00% 1,358 31-Dec-01 Spain;Canary & Balearic IslSTANDARD OF AMERICA LIFE INS CO 3,000 $33,960 0.00% 0 30-Sep-02 United StatesCOLUMBIA INSURANCE GROUP 3,000 $33,960 0.00% 0 30-Sep-02 United StatesDANSKE CAPITAL FINLAND OY 3,000 $33,960 0.00% 3,000 30-Jun-02 FinlandMONTE PASCHI INVEST S.A. (FRANCE) 3,000 $33,960 0.00% 0 31-Dec-02 FranceBANCA FINNAT EURAMERICA S.P.A. 3,000 $33,960 0.00% 1,500 30-Jun-02 ItalyREINSURANCE ASSOCIATION OF MN 3,000 $33,960 0.00% 0 30-Sep-02 United StatesFEDERAL LIFE INSURANCE COMPANY 3,000 $33,960 0.00% 1,000 30-Sep-02 United StatesPSG ASSET MANAGEMENT LTD 3,000 $33,960 0.00% 0 31-Dec-02 South AfricaGIIC FINECO S.G.I.I.C., S.A. 2,940 $33,281 0.00% (757) 31-Dec-01 Spain;Canary & Balearic IslMORRIS CAPITAL ADVISORS, INC. 2,930 $33,168 0.00% 0 31-Dec-02 United StatesARCA SIM S.P.A. 2,915 $32,998 0.00% (800) 30-Jun-02 ItalyMARSICO CAPITAL MANAGEMENT, L.L.C. 2,900 $32,828 0.00% (913,240) 31-Dec-02 United StatesMEIJI DRESDNER ASSET MANAGEMENT CO., LTD. 2,900 $32,828 0.00% 0 30-Nov-01 JapanTOWN & COUNTRY LIFE INS CO GRP 2,900 $32,828 0.00% 0 30-Sep-02 United StatesAMERICAN PLAN 2,850 $32,262 0.00% 0 30-Sep-02 United StatesBANCA LOMBARDA INTERNATIONAL S.A. 2,850 $32,262 0.00% 1,000 31-Oct-02 LuxembourgPROVIDENT INVESTMENT COUNSEL INC. 2,850 $32,262 0.00% 0 31-Dec-02 United StatesBLUE CROSS & BLUE SHIELD OF OHIO 2,846 $32,217 0.00% (2,846) 30-Sep-02 United States

Security: Aol Time Warner IncorporatedCAJA ESPANA FONDOS S.A. 2,819 $31,911 0.00% (45) 30-Jun-02 Spain;Canary & Balearic IslB.I. GESTION COLECTIVA 2,793 $31,617 0.00% (22) 30-Sep-02 Spain;Canary & Balearic IslEDM GESTION S.A., S.G.I.I.C. 2,774 $31,402 0.00% 1,408 31-Dec-01 Spain;Canary & Balearic IslDZ BANK AG - DEUTSCHE ZENTRAL-GENOSSENSC 2,750 $31,130 0.00% 0 30-Jun-02 GermanyCENTRAL RESERVE LIFE CORPORATION 2,700 $30,564 0.00% 0 30-Sep-02 United StatesMARCH GESTION DE FONDOS, S.G.I.I.C.,S.A. 2,636 $29,840 0.00% (184) 31-Dec-01 Spain;Canary & Balearic IslOCBC ASSET MANAGEMENT LTD. 2,600 $29,432 0.00% 0 30-Jun-02 SingaporeBANQUE EDOUARD CONSTANT S.A. 2,600 $29,432 0.00% (40,900) 30-Jun-02 SwitzerlandARTEMIS INVESTMENT MANAGEMENT LTD. 2,600 $29,432 0.00% 0 30-Apr-02 United KingdomGOLD INVESTMENT ADVISORS, INC. 2,600 $29,432 0.00% 0 30-Jun-02 United StatesUTICA FIRE INSURANCE COMPANY G 2,500 $28,300 0.00% 0 30-Sep-02 United StatesSOUTHERN STATES INS EXCHANGE G 2,500 $28,300 0.00% 0 30-Sep-02 United StatesPROGRESSIVE INVESTMENT MANAGEMENT 2,500 $28,300 0.00% 0 31-Dec-02 United StatesROTHSCHILD ASSET MANAGEMENT (SINGAPORE) L 2,474 $28,006 0.00% (6,627) 30-Sep-02 SingaporeCENTRAL TRUST BANK 2,425 $27,451 0.00% 0 31-Dec-02 United StatesGERRARD LIMITED 2,420 $27,394 0.00% (1,280) 31-Oct-02 United KingdomVIRGINIA INSURANCE RECIPROCAL 2,350 $26,602 0.00% (500) 30-Sep-02 United StatesWELLS FARGO BANK WISCONSIN, N.A. 2,305 $26,093 0.00% 0 31-Dec-02 United StatesNEW ALLIANCE HEALTH PLAN INC 2,210 $25,017 0.00% 530 31-Dec-01 United StatesUNIVERSAL SURETY COMPANY 2,200 $24,904 0.00% 0 30-Sep-02 United StatesPEH WERTPAPIER AG 2,200 $24,904 0.00% 1,200 30-Jun-02 GermanyINDEPENDENT TRUCKERS INSURANCE COMPANY 2,165 $24,508 0.00% 0 30-Sep-02 United StatesAETNA LIFE INS AND ANN CO 2,150 $24,338 0.00% 2,150 30-Sep-02RAFFERTY ASSET MANAGEMENT LLC 2,109 $23,874 0.00% (2,200) 30-Jun-02 United StatesINVESCO ASSET MANAGEMENT (JAPAN) LTD. 2,100 $23,772 0.00% 350 30-Jul-02 JapanESPIRITO SANTO BM, S.A 2,080 $23,546 0.00% 416 31-Dec-01 Spain;Canary & Balearic IslCENTENNIAL CASUALTY COMPANY 2,080 $23,546 0.00% 2,080 30-Sep-02 United StatesERIE & NIAGRA INSURANCE ASSOCIATION 2,025 $22,923 0.00% 0 30-Sep-02 United StatesTERA CAPITAL CORPORATION 2,000 $22,640 0.00% 2,000 30-Jun-02 CanadaFITCHBURG MUTUAL INSURANCE COMPANY 2,000 $22,640 0.00% (4,800) 30-Sep-02 United StatesRAIN & HAIL AGRI GENERAL REINSURANCE 2,000 $22,640 0.00% 0 30-Sep-02 United StatesMASSILLON COMM HEALTH PLAN 2,000 $22,640 0.00% 0 30-Sep-02 United StatesAMERICAN UNDERWRITERS LIFE INS CO 2,000 $22,640 0.00% 0 30-Sep-02 United StatesING INVESTMENT MANAGEMENT LUXEMBOURG S.A 2,000 $22,640 0.00% 0 31-Dec-01 LuxembourgUPRIGHT FINANCIAL CORPORATION 2,000 $22,640 0.00% 0 30-Sep-02 United StatesMONTE DE VALORES S.A (MONTEVALOR) 1,997 $22,606 0.00% 1,997 31-Dec-01 Spain;Canary & Balearic IslADAM & COMPANY INVESTMENT MANAGEMENT LTD 1,900 $21,508 0.00% 0 30-Jun-02 United KingdomAIG GLOBAL INVESTMENT CORP. (JAPAN) 1,900 $21,508 0.00% 1,900 25-Mar-02 JapanC.A.S.E. MANAGEMENT, INC. 1,900 $21,508 0.00% 0 30-Jun-02 United StatesIDAHO MUTUAL INSURANCE COMPANY 1,900 $21,508 0.00% (100) 30-Sep-02 United StatesPENN TREATY LIFE INS CO 1,875 $21,225 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedPERIGEE INVESTMENT COUNSEL INC. (TORONTO) 1,800 $20,376 0.00% 1,800 30-Jun-02 CanadaDAKOTA TRUCK UNDERWRITERS 1,800 $20,376 0.00% 1,200 30-Sep-02 United StatesMARYSVILLE MUTUAL INS CO GRP 1,750 $19,810 0.00% 0 30-Sep-02 United StatesSOMPO JAPAN ASSET MANAGEMENT COMPANY LIM 1,725 $19,527 0.00% 0 15-Jul-02 JapanW. H. REAVES & COMPANY, INC. 1,685 $19,074 0.00% 600 31-Dec-02 United StatesGESTION DE ACTIVOS MOBILIARIOS AGRUPADOS 1,678 $18,995 0.00% 823 30-Jun-02 Spain;Canary & Balearic IslCREDIT LYONNAIS ASSET MANAGEMENT S.A. 1,650 $18,678 0.00% (1,205,800) 31-Dec-02 FranceZALE INSURANCE GROUP 1,630 $18,452 0.00% 0 30-Sep-02 United StatesMEDICA HEALTH PLANS 1,620 $18,338 0.00% 0 30-Sep-02 United StatesCROATIAN FRATERNAL UNION OF AMER 1,600 $18,112 0.00% 800 31-Dec-01 United StatesDEALERS ASSURANCE GRP 1,600 $18,112 0.00% 0 30-Sep-02 United StatesNORTHERN CAPITAL MANAGEMENT COMPANY 1,600 $18,112 0.00% 0 30-Sep-02 United StatesBESTINVER GESTION S.G.I.I.C. S.A. 1,526 $17,274 0.00% 0 31-Dec-01 Spain;Canary & Balearic IslFRANKLIN STREET ADVISORS, INC. 1,510 $17,093 0.00% 0 30-Sep-02 United StatesARECA INS EXCHANGE GRP 1,500 $16,980 0.00% 0 30-Sep-02 United StatesUMIALIK INS CO GRP 1,500 $16,980 0.00% 600 30-Sep-02 United StatesBANQUE EUROFIN S.A. 1,500 $16,980 0.00% 0 30-Sep-02 FranceMITCHELL SINKLER & STARR 1,500 $16,980 0.00% 0 30-Jun-02 United StatesFIREMANS MUT AID & BENEFIT ASSN 1,500 $16,980 0.00% 500 31-Dec-01 United StatesC. I. MUTUAL FUNDS INC. 1,500 $16,980 0.00% (1,500) 31-Dec-02 CanadaRT GLOBAL INVESTMENT MANAGEMENT LTD. 1,500 $16,980 0.00% (400) 30-Apr-02 United KingdomRAMPART INVESTMENT MANAGEMENT COMPANY 1,500 $16,980 0.00% 300 31-Dec-02 United StatesEGNATIA FUND MANAGEMENT COMPANY S.A. 1,500 $16,980 0.00% 100 31-Dec-01 GreeceMTM LIFE INS CO GRP 1,470 $16,640 0.00% 0 30-Sep-02 United StatesUNITED HOME INS CO GRP 1,424 $16,120 0.00% 0 30-Sep-02 United StatesBLUE CROSS/BLUE SHIELD (MN) 1,410 $15,961 0.00% (60) 31-Dec-01 United StatesWILSON MUTUAL INS CO GRP 1,400 $15,848 0.00% 0 30-Sep-02 United StatesCAROLINA CONTINENTAL INS CO GR 1,400 $15,848 0.00% 0 30-Sep-02 United StatesBOWLING PROPRIETORS OF MICHIGAN LIMITED 1,400 $15,848 0.00% 0 30-Sep-02 United StatesDEUTSCHE ASSET MANAGEMENT (JAPAN) LTD. 1,400 $15,848 0.00% 0 17-Sep-02 JapanCHITTENDEN TRUST COMPANY 1,375 $15,565 0.00% (700) 31-Dec-02 United StatesMLBA LIMITED LIABILITY POOL GROUP 1,350 $15,282 0.00% 0 30-Sep-02 United StatesHEALTH AMER PA INC 1,340 $15,169 0.00% 0 30-Sep-02 United StatesJULIUS BAER INVESTMENT MANAGEMENT (NY) 1,335 $15,112 0.00% 0 31-Dec-02 United StatesMID-CONTINENT INS CO (PA) 1,325 $14,999 0.00% 0 30-Sep-02 United StatesTEACHERS PROTECTIVE MUTUAL LIFE INSURANCE 1,300 $14,716 0.00% 0 30-Sep-02 United StatesETBA P&K MUTUAL FUND MANAGEMENT COMANY S 1,300 $14,716 0.00% 0 31-Dec-01 GreeceFRANKLIN TEMPLETON NIB ASSET MANAGEMENT (P 1,280 $14,490 0.00% 0 31-Dec-02 South AfricaVITAL GESTION S.A., S.G.I.I.C. 1,275 $14,433 0.00% (27) 30-Jun-02 Spain;Canary & Balearic IslALLIANZ DRESDNER ASSET MANAGEMENT HELLAS 1,265 $14,320 0.00% (2,752) 31-Dec-01 GreeceKENTUCKY NATIONAL INSURANCE 1,250 $14,150 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedMARFIN MANAGEMENT COMPANY 1,235 $13,980 0.00% 585 31-Dec-01 GreeceALPHA TRUST MUTUAL FUNDS MANAGEMENT S.A. 1,200 $13,584 0.00% 1,200 31-Dec-01 GreeceGUARANTEE MUTUAL GROUP 1,200 $13,584 0.00% 0 30-Sep-02 United StatesSETTLERS LIFE INS CO 1,200 $13,584 0.00% 0 30-Sep-02 United StatesLANSFORSAKRINGAR WASA 1,200 $13,584 0.00% 0 30-Sep-02 SwedenV J SALGADO & ASSOCIATE 1,185 $13,414 0.00% (2,270) 30-Sep-02 Puerto RicoALLIANCE MUTUAL INS CO (NC) 1,115 $12,622 0.00% 0 30-Sep-02 United StatesCONSULNORBI S.G.I.I.C., S.A. 1,110 $12,565 0.00% 0 31-Dec-01 Spain;Canary & Balearic IslCLINIC MUTUAL INS CO RRG GRP 1,100 $12,452 0.00% 0 30-Sep-02 United StatesINTERSTATE AUTO INSURANCE COMPANY INC. 1,100 $12,452 0.00% 0 30-Sep-02 United StatesCREDIT LYONNAIS LUXEMBOURG S.A. 1,070 $12,112 0.00% 0 30-Jun-02 LuxembourgPHILLIP CAPITAL MANAGEMENT LTD. 1,002 $11,343 0.00% 0 31-Dec-01 SingaporeFARMERS MUTUAL INSURANCE COMPANY (WV) 1,000 $11,320 0.00% 0 30-Sep-02 United StatesSPJST 1,000 $11,320 0.00% (1,000) 31-Dec-01 United StatesPRIME CAPITAL SA 1,000 $11,320 0.00% 0 30-Sep-02 FranceEUROPEAN RELIANCE MUTUAL FUNDS MANAGEMEN 1,000 $11,320 0.00% 0 31-Dec-01 GreeceJURIKA & VOYLES, L.P. 1,000 $11,320 0.00% 0 31-Dec-02 United StatesHUDSON CAPITAL ADVISORS INC. 1,000 $11,320 0.00% 0 30-Sep-02CENTURION COUNSEL, INC. 1,000 $11,320 0.00% 1,000 30-Jun-02 United StatesARBUTHNOT FUND MANAGERS LTD. 1,000 $11,320 0.00% 1,000 31-Aug-02 United KingdomGREEN TREE PERPETUAL ASSUR CO 1,000 $11,320 0.00% 0 30-Sep-02 United StatesSOUTHERN FAMILY INSURANCE COMPANY 1,000 $11,320 0.00% (3,676) 30-Sep-02 United StatesFARMINGTON MUT INS CO 1,000 $11,320 0.00% 0 30-Sep-02 United StatesOZARK NATIONAL LIFE INS CO GRP 1,000 $11,320 0.00% 1,000 30-Jun-02 United StatesARQUIGEST S.A. 999 $11,309 0.00% 244 31-Dec-01 Spain;Canary & Balearic IslRETIREMENT CAPITAL ADVISORS, INC. 986 $11,162 0.00% (430) 31-Dec-02 United StatesBERKELEY CAPITAL MANAGEMENT 975 $11,037 0.00% 70 31-Dec-02 United StatesBPVI FONDI SGR S.P.A. 969 $10,969 0.00% 0 28-Dec-01 ItalyJENSEN INVESTMENT MANAGEMENT, INC. 950 $10,754 0.00% 0 31-Dec-02 United StatesAMERICO LIFE INSURANCE COMPANY 940 $10,641 0.00% 0 30-Sep-02 United StatesBANKILLINOIS TRUST COMPANY 900 $10,188 0.00% 500 31-Dec-02 United StatesEASTERN ATLANTIC INS CO GRP 900 $10,188 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK MICHIGAN, N.A. 900 $10,188 0.00% (500) 31-Dec-02 United StatesFIRE DISTRICTS OF NY MUT INS CO INC 900 $10,188 0.00% 0 30-Sep-02 United StatesFARMERS MUTUAL FUND INSURANCE CO OF SALEM 900 $10,188 0.00% 0 30-Sep-02 United StatesINTERTRUST S.A. FUNDS MANAGEMENT CO. 900 $10,188 0.00% (300) 31-Dec-01 GreeceEQUITABLE RESERVE ASSOCIATION 890 $10,075 0.00% 590 31-Dec-01 United StatesALLIANZ DRESDNER ASSET MANAGEMENT (EX PIM 887 $10,041 0.00% 537 30-Jun-02 GermanyACKER FINLEY, INC. 850 $9,622 0.00% 850 30-Jun-02 CanadaWINDSOR LLOYDS GROUP 850 $9,622 0.00% 0 30-Sep-02 United StatesUNITED FRONTIER MUTUAL INS CO 850 $9,622 0.00% 400 30-Sep-02 United States

Security: Aol Time Warner IncorporatedDORCHESTER MUTUAL 800 $9,056 0.00% (2,100) 30-Sep-02 United StatesTEXAS HOSPITAL INS EXCHANGE GR 800 $9,056 0.00% 0 30-Sep-02 United StatesCENTRAL FUNDOS, S.A. 779 $8,818 0.00% 113 30-Sep-02 Portugal;Azores & MadeiraFINGER LAKES-SENECA COOPERATIVE I C 775 $8,773 0.00% 0 30-Sep-02 United StatesDISCOVERY INSURANCE COMPANY 720 $8,150 0.00% 0 30-Sep-02 United StatesCHAUTAUQUA PATRONS INSURANCE ASSOC 712 $8,060 0.00% 0 30-Sep-02 United StatesNORFOLK & DEDHAM GRP 700 $7,924 0.00% (1,770) 30-Sep-02 United StatesROYAL STATE GRP 700 $7,924 0.00% 0 30-Sep-02 United StatesFARMERS MUTUAL INSURANCE COMPANY (PA) 700 $7,924 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK NEVADA N.A. 700 $7,924 0.00% (1,600) 31-Dec-02 United StatesSAGIT INVESTMENT MANAGEMENT LTD. 700 $7,924 0.00% (600) 30-Jun-02 CanadaABF AT GESTION DE FONDOS S.G.I.I.C., S.A. 671 $7,596 0.00% (36) 30-Jun-02 Spain;Canary & Balearic IslCARILION HEALTH PLANS INC 650 $7,358 0.00% 0 30-Sep-02 United StatesFEDERATED NATIONAL INSURANCE COMPANY 642 $7,267 0.00% 642 30-Sep-02 United StatesNORTH CAROLINA MUTUAL LIFE INSURANCE 640 $7,245 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK DENVER, N.A. 620 $7,018 0.00% 520 31-Dec-02 United StatesGRAY, SEIFERT & COMPANY, INC. 600 $6,792 0.00% (1,313) 31-Dec-02 United StatesKHAN INVESTMENT INC. 600 $6,792 0.00% (400) 30-Jun-02 United StatesALBION FINANCIAL GROUP 600 $6,792 0.00% (1,400) 31-Dec-02 United StatesWISCONSIN COUNTY MUTUAL INS CORP 585 $6,622 0.00% 0 30-Sep-02 United StatesALASKA NATIONAL INSURANCE 580 $6,566 0.00% 0 30-Sep-02 United StatesPOLISH UNION OF US OF N AMER 580 $6,566 0.00% (74) 31-Dec-01 United StatesCLOUD, NEFF & ASSOCIATES, INC. 568 $6,430 0.00% 0 31-May-02 United StatesGREAT FLORIDA LIFE INSURANCE COMPANY 550 $6,226 0.00% 0 31-Mar-02 United StatesLEAFRE REIN CO 540 $6,113 0.00% 0 30-Jun-02 United StatesUNIVERSAL OF OMAHA CAS INS CO 525 $5,943 0.00% 0 30-Sep-02 United StatesMEDICAL BENEFITS MUTUAL LIFE INS CO 525 $5,943 0.00% 0 30-Sep-02 United StatesVALOR INS CO 500 $5,660 0.00% 0 30-Sep-01 United StatesFRANKLIN HOMEOWNERS ASSUR CO 500 $5,660 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK NEW MEXICO, N.A. 500 $5,660 0.00% (455) 31-Dec-02 United StatesBERKSHIRE ASSET MANAGEMENT, INC. 500 $5,660 0.00% 0 31-Dec-02 United StatesAMERICAN HERITAGE MANAGEMENT CORP. 500 $5,660 0.00% 500 31-Jul-02 United StatesUBS GLOBAL ASSET MANAGEMENT (JAPAN) LTD. 500 $5,660 0.00% 500 31-May-02 JapanDENTISTS INSURANCE CO GRP 500 $5,660 0.00% 0 30-Sep-02 United StatesBEACON NATIONAL INSURANCE COMPANY 485 $5,490 0.00% 0 30-Sep-02 United StatesRENTA 4 GESTORA S.A. 472 $5,343 0.00% (15,069) 30-Jun-02 Spain;Canary & Balearic IslJUNIATA MUTUAL INS CO 470 $5,320 0.00% 470 31-Dec-01 United StatesLADIES PENNSYLVANIA SLOVAK CATHOLIC UNION 462 $5,230 0.00% 147 31-Dec-01 United StatesKEYSTONE HEALTH PLAN E INC 460 $5,207 0.00% (13,200) 30-Sep-02 United StatesARMCO INVESTMENT MANAGEMENT, INC. 450 $5,094 0.00% 0 30-Sep-02NORTH CAROLINA GRANGE MUTUAL INS CO 450 $5,094 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedSHEBOYGAN FALLS MUTUAL INS CO 443 $5,015 0.00% 0 30-Sep-02 United StatesBENKERS GESTORA, S.A. 403 $4,562 0.00% 403 30-Jun-02 Spain;Canary & Balearic IslINGENUITY CAPITAL MANAGEMENT 400 $4,528 0.00% (1,300) 30-Sep-02 United StatesPAWTUCKET MUTUAL GRP 400 $4,528 0.00% 0 30-Sep-02 United StatesDELTEC ASSET MANAGEMENT LLC 390 $4,415 0.00% 0 31-Dec-02 United StatesAMERICAN TRANSIT INSURANCE COMPANY 390 $4,415 0.00% 0 30-Sep-02 United StatesACACIA INVERSION A.V., S.A. 388 $4,392 0.00% 5 31-Dec-01 Spain;Canary & Balearic IslARGENTARIA GESTION DE PATRIMONIOS SGC 388 $4,392 0.00% 196 31-Dec-01 Spain;Canary & Balearic IslWAGNER INVESTMENT MANAGEMENT, INC. 380 $4,302 0.00% 0 31-Dec-02 United StatesBERNO, GAMBAL & BARBEE, INC. 368 $4,166 0.00% 0 31-Dec-02 United StatesGEORGIA TIMBER HARVESTERS MUTUAL CAPITAL 364 $4,120 0.00% 0 30-Sep-02 United StatesSTEPHENS INC. 360 $4,075 0.00% 0 31-Dec-02 United StatesTOWER INSURANCE COMPANY OF NEW YORK 350 $3,962 0.00% 0 30-Sep-02 United StatesOHIO INDEMNITY COMPANY GROUP 340 $3,849 0.00% 0 30-Sep-02 United StatesINSUREMAX INSURANCE COMPANY 335 $3,792 0.00% 0 30-Sep-02 United StatesALTEGUI GESTION, SGC, S.A. 333 $3,770 0.00% 333 31-Dec-01 Spain;Canary & Balearic IslWINSLOW MANAGEMENT COMPANY 300 $3,396 0.00% 0 31-Dec-02 United StatesMGP MEDIA ASSET MANAGEMENT, INC. 300 $3,396 0.00% 0 30-Jun-02 CanadaASSOCIATED MUTUAL INS CO GRP 300 $3,396 0.00% 0 30-Sep-02 United StatesAZTEC INS CO GRP 300 $3,396 0.00% 0 30-Sep-02 United StatesWHITE HALL MUTUAL INS CO GRP 300 $3,396 0.00% 0 30-Sep-02 United StatesFARMERS & MERCHANTS BANK & TRUST (IOWA) 260 $2,943 0.00% 0 30-Sep-02 United StatesPASCO INVESTMENT ADVISORS, INC. 255 $2,887 0.00% 0 31-Dec-02 United StatesWILLIAM PENN ASSOCIATION 250 $2,830 0.00% (120) 31-Dec-01 United StatesGULF GUARANTY LIFE INSURANCE COMPANY 250 $2,830 0.00% 0 30-Sep-02 United StatesAIB FINANCIAL GROUP 227 $2,570 0.00% 0 30-Sep-02 United StatesSANTANDER S.A. ADMINISTRADORA DE FONDOS 220 $2,490 0.00% 0 31-Oct-02 ChileJORDAN FUNERAL&INS CO INC 212 $2,400 0.00% 0 30-Sep-02 United StatesMOTOR CLUB INS ASN 205 $2,321 0.00% 0 30-Sep-02 United StatesHIGH POINT BANK & TRUST COMPANY 200 $2,264 0.00% (37,032) 31-Dec-02 United StatesDAI-ICHI KANGYO ASSET MANAGEMENT CO., LTD. 200 $2,264 0.00% (500,200) 17-Sep-02 JapanSECURITY TITLE GUARTEE CORP BALT 200 $2,264 0.00% 200 31-Dec-01 United StatesSERVICE INSURANCE COMPANY INC. 200 $2,264 0.00% 0 30-Sep-02 United StatesMUNICIPAL MUTUAL INS CO (CA) 199 $2,253 0.00% (289) 30-Sep-02 United StatesPELLERIN LIFE INS CO GRP 184 $2,083 0.00% 0 31-Dec-01 United StatesAIC LTD. 179 $2,026 0.00% (1,262,496) 30-Jun-02 CanadaCATHOLIC KNIGHTS OF AMER 165 $1,868 0.00% 165 31-Dec-01 United StatesTCS AMERICA 150 $1,698 0.00% 0 30-Sep-02 United StatesNATIONAL HOME INS CO RRG GRP 150 $1,698 0.00% (1,850) 30-Sep-02 United StatesFRONTIER CAPITAL MANAGEMENT CO., INC 145 $1,641 0.00% 145 31-Dec-02 United StatesATLANTIC COAST LIFE INSURANCE COMPANY 140 $1,585 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedEQUITABLE LIABILITY INS CO 107 $1,211 0.00% 18 30-Sep-02 United StatesBARCLAYS BANK (SUISSE) S.A. 100 $1,132 0.00% 100 31-Dec-02 SwitzerlandQUAKER STATE MUTUAL 100 $1,132 0.00% (100) 31-Dec-01 United StatesHALIFAX MUTUAL INS CO GRP 100 $1,132 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK MONTANA, N.A. 80 $906 0.00% 0 31-Dec-02 United StatesPRAMCO LIFE INS CO 80 $906 0.00% 80 31-Dec-01 United StatesUNION OF POLES IN AMERICA 0 $0 0.00% (300) 31-Dec-01 United StatesPALLADIUM CAPITAL MANAGEMENT, LP 0 $0 0.00% (150,190) 31-Dec-02 United StatesFLOSSBACH & V. STORCH VERMOEGENSMANAGEM 0 $0 0.00% (2,100) 31-Aug-02 GermanyADVISORY INVEST GMBH 0 $0 0.00% (3,000) 30-Sep-02 AustriaDKR CAPITAL 0 $0 0.00% (80,000) 31-Dec-02 United StatesCAPITAL CITY TRUST COMPANY 0 $0 0.00% (35,500) 31-Dec-02 United StatesCITIZENS ADVISERS, INC. 0 $0 0.00% (60,000) 31-Dec-02 United StatesMORGAN STANLEY INVESTMENT ADVISORS INC. 0 $0 0.00% (2,719,484) 31-Dec-02GABRIEL CAPITAL L.P. 0 $0 0.00% (5,600) 31-Dec-02 United StatesR.N. CROFT FINANCIAL GROUP 0 $0 0.00% (20,000) 30-Jun-02 CanadaJ. P. MORGAN INVESTMENT MANAGEMENT (UK) 0 $0 0.00% (772,100) 31-Dec-02CBG COMPAGNIE BANCAIRE GENEVE 0 $0 0.00% (3,000) 30-Jun-02 SwitzerlandBLACKROCK FINANCIAL MANAGEMENT (GROWTH) 0 $0 0.00% (280) 31-Dec-02 United StatesOLYMPIC TITLE INS CO 0 $0 0.00% (1,000) 31-Dec-01 United StatesORDER SONS OF ITALY IN AMER OH 0 $0 0.00% (30) 31-Dec-01 United StatesWORKMENS CIRCLE 0 $0 0.00% (900) 31-Dec-01 United StatesSAXON WOODS ADVISORS LLC 0 $0 0.00% (11,200) 31-Dec-02 United StatesMITSUBISHI TRUST ASSET MANAGEMENT CO., LTD. 0 $0 0.00% (5,400) 15-Apr-02 JapanTRADITION CAPITAL MANAGEMENT, L.L.C. 0 $0 0.00% (19,050) 31-Dec-02 United StatesRAIFFEISEN BEFEKTETESI ALPAKEZELOE RT. 0 $0 0.00% (1,300) 28-Jun-02 HungaryCONESTOGA CAPITAL ADVISORS 0 $0 0.00% (12,350) 30-Sep-02 United StatesATTORNEY'S TITLE GUARANTY FUND, INC. 0 $0 0.00% (1,525) 31-Dec-01 United StatesGRAND LODGE SONS OF HERMANN IN TX 0 $0 0.00% (3,000) 31-Dec-01 United StatesGREEK CATHOLIC UNION OF THE USA 0 $0 0.00% (1,732) 31-Dec-01 United StatesPLYMOUTH (MA) COUNTY RETIREMENT SYSTEM 0 $0 0.00% (35,000) 31-Dec-02 United StatesBINGHAM LEGG ADVISERS LLC 0 $0 0.00% (15,630) 31-Dec-02 United StatesMCGLINN CAPITAL MANAGEMENT, INC. 0 $0 0.00% (10,000) 31-Dec-02 United StatesBERGER FINANCIAL GROUP L.L.C. 0 $0 0.00% (227,717) 30-Sep-02ETOILE GESTION 0 $0 0.00% (9,400) 31-Mar-02 FrancePPF INVESTICNI SPOLECNOST A.S. 0 $0 0.00% (3,570) 13-Sep-02 Czech RepublicMULTIFONDS S.A. 0 $0 0.00% (9,000) 31-Dec-02 FranceROYAL BANK OF CANADA OF CANADA GLOBAL PRI 0 $0 0.00% (160,340) 31-Mar-02 United StatesDEUTSCHE BANK PRIVATE BANKING (SUISSE) 0 $0 0.00% (79,402) 31-Dec-02 SwitzerlandACCREDITED SURETY AND CASUALTY COMPANY 0 $0 0.00% (1,900) 30-Sep-02 United StatesWAYNE MUTUAL INS CO GRP 0 $0 0.00% (1,200) 30-Sep-02 United States

Security: Aol Time Warner IncorporatedASSOCIATED LOGGERS EXCHANGE 0 $0 0.00% (750) 30-Sep-02 United StatesNAZARETH MUTUAL INS CO 0 $0 0.00% (350) 31-Dec-01 United StatesWINDSOR MOUNT JOY MUTUAL INSURANCE COMP 0 $0 0.00% (400) 31-Dec-01 United StatesHARTFORD STEAM BOILER INSPECTION & INSUR 0 $0 0.00% (10,000) 31-Dec-02 United StatesSENECA CAPITAL MANAGEMENT, LLC 0 $0 0.00% (127) 31-Dec-02 United StatesGW CAPITAL, INC. 0 $0 0.00% (31,000) 31-Dec-02 United StatesBLUE RIDGE CAPITAL, L.L.C. 0 $0 0.00% (1,000,000) 31-Dec-02 United StatesG.W. HENSSLER & ASSOCIATES, LTD. 0 $0 0.00% (10,074) 31-Dec-02 United StatesAPPLETON PARTNERS, INC. 0 $0 0.00% (12,064) 31-Dec-02 United StatesISIS ASSET MANAGEMENT PLC (SCOTLAND) 0 $0 0.00% (203,718) 30-Sep-02 United KingdomFRANKLIN B. KIRKBRIDE, INC. 0 $0 0.00% (60,246) 31-Dec-02 United StatesKIRR, MARBACH & COMPANY, LLC 0 $0 0.00% (300) 31-Dec-02 United StatesDE SANTIS CAPITAL MANAGEMENT, LP 0 $0 0.00% (4,689) 31-Dec-02 United StatesCONNECTICUT INVESTMENT MANAGEMENT, INC. 0 $0 0.00% (97,042) 30-Jun-02 United StatesDAWSON-GIAMMALVA CAPITAL MANAGEMENT INC. 0 $0 0.00% (235,000) 31-Dec-02 United StatesCONDOR CAPITAL MANAGEMENT 0 $0 0.00% (89,522) 31-Dec-02 United StatesCOLUMBUS CIRCLE INVESTORS 0 $0 0.00% (20,858) 31-Dec-02 United StatesCOLUMBIA PARTNERS, L.L.C. INVESTMENT MANA 0 $0 0.00% (91,560) 31-Dec-02 United StatesLAZARD ASSET MANAGEMENT LTD. 0 $0 0.00% (2,775) 30-Apr-02 United KingdomFIRST MIDWEST TRUST COMPANY 0 $0 0.00% (12,210) 31-Dec-02 United StatesFOSTER DYKEMA CABOT & CO., INC. 0 $0 0.00% (6,933) 31-Dec-02 United StatesFIDUCIARY ASSET MANAGEMENT CO. 0 $0 0.00% (411,151) 31-Dec-02 United StatesEVEREST CAPITAL LTD. 0 $0 0.00% (167,000) 31-Dec-02 BermudaPLAZA ASSET MANAGEMENT CO., LTD. 0 $0 0.00% (2,000) 29-Oct-01 JapanDEUTSCHE ASSET MANAGEMENT (SCHWEIZ) 0 $0 0.00% (5,000) 30-Sep-02 SwitzerlandALM. BRAND BANK A/S 0 $0 0.00% (1,100) 30-Jun-02 DenmarkNOTZ STUCKI ET CIE S.A. 0 $0 0.00% (10,000) 30-Jun-02 SwitzerlandHIGHSTREET ASSET MANAGEMENT 0 $0 0.00% (11,820) 30-Jun-02 CanadaOPTIMIX VERMOGENSBEHEER N.V. 0 $0 0.00% (107,000) 30-Jun-02 NetherlandsKANAWHA INVESTMENT & TRUST COMPANY 0 $0 0.00% (5,000) 30-Sep-02 United StatesAIG GLOBAL INVESTMENT CORP. (EUROPE) LTD. 0 $0 0.00% (7,000) 15-Apr-02 United KingdomCLARIDEN BANK 0 $0 0.00% (2,500) 31-Aug-02 SwitzerlandHODGES CAPITAL MANAGEMENT 0 $0 0.00% (65,000) 31-Dec-02 United StatesKINGWEST & COMPANY 0 $0 0.00% (1,100) 30-Jun-02 CanadaSWISS LIFE ASSET MANAGEMENT (UK) LTD 0 $0 0.00% (30,000) 30-Jun-02 United KingdomLLOYDS TSB BANK PLC, GENEVA BRANCH 0 $0 0.00% (57,500) 31-Oct-02 SwitzerlandCARNEGIE KAPITALFOERVALTNING AB 0 $0 0.00% (40,000) 30-Jun-02 SwedenLOMBARD ODIER INSTITUTIONAL ASSET MANAGE 0 $0 0.00% (64,257) 31-Dec-01 NetherlandsETUDES ET BILANS PATRIMONIAUX ET FINANCIERS ( 0 $0 0.00% (5,000) 30-Jun-02 FranceNULAND & ARSHAD, INC. 0 $0 0.00% (21,795) 31-Dec-02 United StatesOLD NATIONAL TRUST COMPANY 0 $0 0.00% (13,337) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedONYX CAPITAL MANAGEMENT, LLC 0 $0 0.00% (150,000) 31-Dec-02 United StatesOAK RIDGE INVESTMENTS, INC. 0 $0 0.00% (14,170) 31-Dec-02 United StatesNATIONAL INVESTMENT SERVICES, INC. 0 $0 0.00% (36,200) 30-Sep-02 United StatesNICHOLAS-APPLEGATE CAPITAL MANAGEMENT 0 $0 0.00% (62) 31-Dec-02 United StatesNICHOLS & PRATT, LLP 0 $0 0.00% (12,188) 31-Dec-02 United StatesBREWIN DOLPHIN SECURITIES LTD. 0 $0 0.00% (11,000) 31-May-02 United KingdomMONETTA FINANCIAL SERVICES INC. 0 $0 0.00% (13,000) 31-Dec-02 United StatesLLOYD GEORGE MANAGEMENT (EUROPE) LTD. 0 $0 0.00% (4,500) 30-Jun-02 United KingdomVONTOBEL ASSET MANAGEMENT AG 0 $0 0.00% (57,900) 31-Oct-02 SwitzerlandLAZARD FRERES & COMPANY LLC 0 $0 0.00% (34,400) 31-Dec-01 United StatesEXIS CAPITAL 0 $0 0.00% (15,000) 30-Sep-02 United StatesMARSHALL & SULLIVAN, INC. 0 $0 0.00% (30,980) 31-Dec-02 United StatesMAIRS & POWER INC. 0 $0 0.00% (36,075) 31-Dec-02 United StatesALLIANCE CAPITAL LTD. (UK) 0 $0 0.00% (333,400) 30-Sep-02 United KingdomASSANTE ASSET MANAGEMENT LTD. 0 $0 0.00% (4,300) 30-Jun-02 CanadaNEWPORT PACIFIC MANAGEMENT, INC. 0 $0 0.00% (7,300) 31-Dec-02 United StatesLOCKHEED MARTIN INVESTMENT MANAGEMENT C 0 $0 0.00% (500,000) 31-Dec-02 United StatesMASTERS CAPITAL MANAGEMENT INC. 0 $0 0.00% (200,000) 31-Dec-02 U.S. Virgin IslandsINSTITUTIONAL PORTFOLIO SERVICES 0 $0 0.00% (3,000) 30-Jun-02 United StatesAIG PRIVATE BANK 0 $0 0.00% (6,000) 30-Jun-02 SwitzerlandNORDEA INVESTMENT MANAGEMENT ASA 0 $0 0.00% (101,406) 31-Dec-02 NorwayBIPIEMME GESTIONI SGR S.P.A. 0 $0 0.00% (263,647) 28-Dec-01 ItalySOCIETE MONEGASQUE DE BANQUE PRIVEE 0 $0 0.00% (2,000) 30-Jun-02 MonacoALLIANCE CAPITAL MANAGEMENT AUSTRALIA LTD. 0 $0 0.00% (14,700) 30-Jun-02 AustraliaEPTAFUND S.G.R.P.A. 0 $0 0.00% (87,500) 28-Dec-01 ItalyHANSAINVEST HANSEATISCHE INVESTMENT GMBH 0 $0 0.00% (31,500) 31-Oct-02 GermanyHELABA INVEST KAPITALANLAGEGESELLSCHAFT 0 $0 0.00% (4,000) 31-Jul-02 GermanyAKTIA ASSET MANAGEMENT OY 0 $0 0.00% (26,800) 30-Sep-02 FinlandHYPO ALPE-ADRIA-BANK AG 0 $0 0.00% (10,100) 30-Sep-02 AustriaBSI S.A. 0 $0 0.00% (10,055) 30-Sep-02 SwitzerlandDEUTSCHE ASSET MANAGEMENT FRANCE S.A. 0 $0 0.00% (7,000) 30-Sep-02 FranceMUTUACTIVOS S.A., S.G.I.I.C. 0 $0 0.00% (130,877) 30-Sep-02 Spain;Canary & Balearic IslFIRST STATE INVESTMENTS (SINGAPORE) LTD. 0 $0 0.00% (3,811) 28-Jun-02 SingaporeALLIANZ INVEST KAPITALANLAGEGESELLSCHAFT 0 $0 0.00% (2,000) 14-Sep-02 AustriaBARCLAYS FONDOS, S.G.I.I.C., S.A. 0 $0 0.00% (6,920) 31-Dec-01 Spain;Canary & Balearic IslNORSE FORVALTNINGS AS 0 $0 0.00% (4,500) 31-Dec-01 NorwayTOKIO MARINE ASSET MANAGEMENT CO., LTD. 0 $0 0.00% (6,100) 20-Jun-02 JapanNORDEA PREMIEPENSIONSFOND 1970-74 0 $0 0.00% (7,600) 31-Dec-02 SwedenCREDIT AGRICOLE INDOSUEZ CHEUVREUX GESTIO 0 $0 0.00% (5,632) 31-Dec-02 FranceFARMERS MUTUAL FIRE INS CO OF MARBLE 0 $0 0.00% (2,550) 31-Dec-01 United StatesFUTURAL LIFE INS CO 0 $0 0.00% (3,500) 31-Dec-01 United States

Security: Aol Time Warner IncorporatedNORDEA PREMIEPENSIONSFOND 1938-44 0 $0 0.00% (4,100) 31-Dec-02 SwedenNORDEA PREMIEPENSIONSFOND 1945-49 0 $0 0.00% (8,000) 31-Dec-02 SwedenHEAD & ASSOCIATES 0 $0 0.00% (6,961) 31-Dec-02 United StatesLATEEF MANAGEMENT ASSOCIATES 0 $0 0.00% (17,020) 31-Dec-02 United StatesSEFI SA 0 $0 0.00% (35,000) 30-Jun-02 SwitzerlandALICO-EUROBANK M.F.C. 0 $0 0.00% (1,500) 31-Dec-01 GreeceGRIES FINANCIAL CORP. 0 $0 0.00% (85,806) 30-Jun-02 United StatesNORDEA PREMIEPENSIONSFOND 1955-59 0 $0 0.00% (10,200) 31-Dec-02 SwedenNORDEA PREMIEPENSIONSFOND 1960-64 0 $0 0.00% (9,800) 31-Dec-02 SwedenNORDEA PREMIEPENSIONSFOND 1950-54 0 $0 0.00% (10,300) 31-Dec-02 SwedenPOLAR CAPITAL PARTNERS 0 $0 0.00% (250,606) 30-Apr-02 United KingdomNORDEA PREMIEPENSIONSFOND 1965-69 0 $0 0.00% (9,500) 31-Dec-02 SwedenNORDEA PREMIEPENSIONSFOND 1980-84 0 $0 0.00% (400) 31-Dec-02 SwedenNORDEA PREMIEPENSIONSFOND 1975-79 0 $0 0.00% (2,900) 31-Dec-02 SwedenTROUBH FUND MANAGEMENT, LLC 0 $0 0.00% (350,000) 30-Jun-02 United StatesTOTH FINANCIAL ADVISORY CORPORATION 0 $0 0.00% (10,474) 31-Dec-02 United StatesGESINTER S.G.I.I.C., S.A. 0 $0 0.00% (1,013) 31-Dec-01 Spain;Canary & Balearic IslUNITED FIRE & CASUALTY COMPANY 0 $0 0.00% (14,600) 30-Sep-02 United StatesCOATUE CAPITAL LLC 0 $0 0.00% (253,222) 31-Dec-02 United StatesTRIDENT INVESTMENT MANAGEMENT, LLC 0 $0 0.00% (3,000) 30-Jun-02 United StatesCOMPASS ASSET MANAGEMENT 0 $0 0.00% (500,000) 31-Dec-02 United StatesBT FUNDS MANAGEMENT LTD. 0 $0 0.00% (23,712) 31-Mar-02SAGITTA WEALTH MANAGEMENT LIMITED 0 $0 0.00% (6,237) 30-Jun-02 AustraliaBRANDYWINE TRUST COMPANY 0 $0 0.00% (12,396) 31-Dec-02 United StatesWWW ADVISORS, INC. 0 $0 0.00% (13,000) 30-Jun-02 United StatesSEMINOLE MANAGEMENT CO., INC. 0 $0 0.00% (336,000) 31-Dec-02 United StatesVECTOR CAPITAL MANAGEMENT, LLC 0 $0 0.00% (21,084) 31-Dec-02 United StatesNORDEA AVTALSPENSIONSFOND MIDI 0 $0 0.00% (6,800) 31-Dec-02 SwedenNORDEA AVTALSPENSIONSFOND MAXI 0 $0 0.00% (9,500) 31-Dec-02 SwedenERSTE BANK DER OESTERREICHISCHEN SPARKASS 0 $0 0.00% (19,300) 31-Oct-02 AustriaPERIGEE INVESTMENT COUNSEL INC. (WATERLOO 0 $0 0.00% (149,800) 31-Dec-02 CanadaBANK OF BUTTERFIELD INTERNATIONAL (GUERNSE 0 $0 0.00% (40,880) 30-Sep-02 United KingdomALLIANZ DRESDNER ASSET MANAGEMENT AUSTRAL 0 $0 0.00% (17,200) 30-Jun-02 AustraliaIO INVESTORS LTD. 0 $0 0.00% (36,100) 31-Dec-02 United KingdomDEUTSCHE POSTBANK INVEST KAPITALANLAGEGE 0 $0 0.00% (3,000) 30-Sep-02 GermanyNORDEA AVTALSPENSIONSFOND MINI 0 $0 0.00% (200) 31-Dec-02 SwedenTRIAX INVESTMENT MANAGEMENT, INC. 0 $0 0.00% (36,970) 30-Jun-02 CanadaBEACON ASSET MANAGEMENT, LLC 0 $0 0.00% (98,386) 30-Jun-02 United StatesSIRIOS CAPITAL MANAGEMENT, L.P. 0 $0 0.00% (70,000) 31-Dec-02 United StatesSCHARF INVESTMENTS 0 $0 0.00% (195,003) 31-Dec-02 United StatesSAYBROOK CAPITAL CORPORATION 0 $0 0.00% (2,400) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedSECURITY NATIONAL BANK OF SIOUX CITY, IOWA 0 $0 0.00% (10,620) 31-Dec-02 United StatesRETIREMENT SYSTEM INVESTORS INC. 0 $0 0.00% (71,280) 31-Dec-02 United StatesRAINIER INVESTMENT MANAGEMENT, INC. 0 $0 0.00% (514,393) 31-Dec-02 United StatesSAND HILL ADVISORS, INC. 0 $0 0.00% (225,933) 31-Dec-02 United StatesRS INVESTMENTS 0 $0 0.00% (165,000) 31-Dec-02 United StatesROXBURY CAPITAL MANAGEMENT 0 $0 0.00% (10,075) 31-Dec-02 United StatesPILLAR POINT CAPITAL MANAGEMENT, INC. 0 $0 0.00% (92,900) 31-Dec-02 United StatesPACIFIC INCOME ADVISERS, INC. 0 $0 0.00% (26,890) 31-Dec-02 United StatesVIKING GLOBAL INVESTORS, LP 0 $0 0.00% (4,273,000) 31-Dec-02 United StatesWESTON CAPITAL MANAGEMENT INC. 0 $0 0.00% (15,675) 31-Dec-02 United StatesWEST CHESTER CAPITAL ADVISORS 0 $0 0.00% (11,912) 31-Dec-02 United StatesTRUST COMPANY OF CONNECTICUT 0 $0 0.00% (17,512) 31-Dec-02 United StatesCITIBANK (SWITZERLAND) 0 $0 0.00% (14,023) 30-Jun-02 SwitzerlandTODD INVESTMENT ADVISORS, INC. 0 $0 0.00% (20,152) 31-Dec-02 United StatesTHALES FUND MANAGEMENT, LLC 0 $0 0.00% (49,449) 31-Dec-02 United StatesTURNER INVESTMENT PARTNERS, INC. 0 $0 0.00% (2,827,355) 31-Dec-02 United StatesBETHLEHEM STEEL CORPORATION PENSION TRUS 0 $0 0.00% (25,000) 31-Dec-02 United StatesUNITEDTRUST BANK 0 $0 0.00% (10,780) 31-Dec-02 United StatesREGENTS OF THE UNIVERSITY OF CALIFORNIA 0 $0 0.00% (12,705,865) 31-Dec-02 United StatesJAPAN INVESTMENT TRUST MANAGEMENT CO., LTD 0 $0 0.00% (52,300) 3-Dec-01 JapanZACKS INVESTMENT MANAGEMENT, INC. 0 $0 0.00% (75) 31-Dec-02 United StatesWILSON/BENNETT CAPITAL MANAGEMENT, INC. 0 $0 0.00% (15,950) 31-Dec-02 United States

Total: Total:$34,809,304,282 $62,678,124



Institution Shares Held Shares Value % Out. Shares Changed Report Date CountryCAPITAL RESEARCH & MANAGEMENT COMPANY 305,020,820 $3,452,835,584 7.10% 5,144,900 31-Dec-02 United StatesFIDELITY MANAGEMENT & RESEARCH COMPANY 216,490,611 $2,450,673,664 5.04% 33,582,447 31-Dec-02 United StatesJANUS CAPITAL MANAGEMENT LLC 166,950,303 $1,889,877,376 3.88% (2,918,834) 31-Dec-02 United StatesTURNER, R E 148,369,441 $1,679,542,016 3.45% (6,712,480) 31-Jan-02 United StatesBARCLAYS GLOBAL INVESTORS, N.A. 141,990,364 $1,607,330,944 3.30% (9,609,263) 31-Dec-02 United StatesSTATE STREET GLOBAL ADVISORS (US) 112,565,349 $1,274,239,744 2.62% 3,863,129 31-Dec-02 United StatesWELLINGTON MANAGEMENT COMPANY, LLP 108,409,679 $1,227,197,568 2.52% (3,024,298) 31-Dec-02 United StatesSMITH BARNEY ASSET MANAGEMENT 84,379,894 $955,180,416 1.96% 1,764,237 31-Dec-02 United StatesVANGUARD GROUP, INC. 76,658,923 $867,779,008 1.78% 993,694 31-Dec-02 United StatesDEUTSCHE ASSET MANAGEMENT AMERICAS 43,889,936 $496,834,080 1.02% 16,255,449 31-Dec-02 United StatesGOLDMAN SACHS ASSET MANAGEMENT (US) 42,491,162 $480,999,968 0.99% 10,535,820 31-Dec-02 United StatesDEUTSCHE INVESTMENT MANAGEMENT AMERICAS, 39,945,494 $452,182,976 0.93% (7,876,778) 31-Dec-02 United StatesHARRIS ASSOCIATES L.P. 39,763,722 $450,125,344 0.92% 712,360 31-Dec-02 United StatesT. ROWE PRICE ASSOCIATES, INC. 38,891,548 $440,252,320 0.90% (1,020,470) 31-Dec-02 United StatesLEGG MASON CAPITAL MANAGEMENT, INC. 33,552,216 $379,811,072 0.78% 2,680,934 31-Dec-02 United StatesMFS INVESTMENT MANAGEMENT 33,307,288 $377,038,496 0.77% 1,351,910 31-Dec-02 United StatesTIAA-CREF INVESTMENT MANAGEMENT, LLC 31,782,822 $359,781,536 0.74% (5,294,145) 31-Dec-02 United StatesALLIANCE CAPITAL MANAGEMENT L.P. 30,608,220 $346,485,056 0.71% 588,229 31-Dec-02 United StatesCAPITAL GUARDIAN TRUST COMPANY 29,502,015 $333,962,816 0.69% 1,547,888 31-Dec-02 United StatesJ. P. MORGAN INVESTMENT MANAGEMENT INC. (N 25,800,505 $292,061,728 0.60% (958,447) 31-Dec-02 United StatesPACIFIC FINANCIAL RESEARCH, INC. 25,653,512 $290,397,760 0.60% 2,898,412 31-Dec-02 United StatesMELLON PRIVATE ASSET MANAGEMENT 25,329,668 $286,731,840 0.59% (1,912,512) 31-Dec-02 United StatesMORGAN STANLEY INVESTMENT MANAGEMENT INC. 24,098,416 $272,794,080 0.56% 8,025,912 31-Dec-02 United StatesNEW JERSEY DIVISION OF INVESTMENT 23,872,365 $270,235,168 0.56% 0 30-Jun-02 United StatesMERRILL LYNCH INVESTMENT MANAGERS (NEW JE 20,880,494 $236,367,200 0.49% (647,772) 30-Sep-02 United StatesCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SY 20,249,831 $229,228,080 0.47% (758,892) 31-Dec-02 United StatesMAVERICK CAPITAL, LTD. 19,825,000 $224,419,008 0.46% (1,650,000) 31-Dec-02 United StatesAMERICAN CENTURY INVESTMENT MANAGEMENT, 19,041,654 $215,551,520 0.44% (9,977,696) 31-Dec-02 United StatesPUTNAM INVESTMENT MANAGEMENT 18,894,191 $213,882,240 0.44% 7,741,892 31-Dec-02 United StatesNORTHERN TRUST GLOBAL INVESTMENTS 18,232,953 $206,397,024 0.42% 690,907 31-Dec-02 United StatesAMERICAN EXPRESS FINANCIAL ADVISORS 17,954,773 $203,248,032 0.42% (10,391,514) 31-Dec-02 United StatesCAPITAL INTERNATIONAL LTD. 17,867,557 $202,260,752 0.42% 2,777,063 31-Dec-02 United KingdomBARCLAYS GLOBAL INVESTORS (UK) LTD. 17,516,060 $198,281,792 0.41% 1,176,243 31-Dec-02 United KingdomTEACHER RETIREMENT SYSTEM OF TEXAS 16,725,000 $189,327,008 0.39% 49,600 31-Dec-02 United States

Security: Aol Time Warner IncorporatedCALIFORNIA STATE TEACHERS RETIREMENT 16,411,696 $185,780,400 0.38% 1,531,309 31-Dec-02 United StatesFLORIDA STATE BOARD OF ADMINISTRATION 16,399,945 $185,647,376 0.38% 6,092,622 31-Dec-02 United StatesNEW YORK STATE COMMON RETIREMENT FUND 16,299,941 $184,515,328 0.38% 589,600 31-Dec-02 United StatesN.Y. STATE TEACHERS' RETIREMENT SYSTEM 16,126,548 $182,552,528 0.38% 2,766,800 31-Dec-02 United StatesOPPENHEIMERFUNDS INC. 15,575,966 $176,319,936 0.36% 2,401,198 31-Dec-02 United StatesGABELLI ASSET MANAGEMENT COMPANY 14,643,369 $165,762,944 0.34% 663,104 31-Dec-02 United StatesCITIGROUP GLOBAL ASSET MANAGEMENT (UNITED 14,452,707 $163,604,640 0.34% (3,377,361) 31-Dec-02 United StatesFAYEZ SAROFIM & COMPANY 14,368,351 $162,649,728 0.33% (35,692) 31-Dec-02 United StatesHIGHFIELDS CAPITAL MANAGEMENT, L.P. 11,750,700 $133,017,920 0.27% 2,866,800 31-Dec-02 United StatesPRIMECAP MANAGEMENT COMPANY 11,553,100 $130,781,088 0.27% 141,700 31-Dec-02 United StatesLEHMAN BROTHERS 11,366,855 $128,672,800 0.26% (970,912) 31-Dec-02 United StatesDEKA INVESTMENT GMBH 10,707,317 $121,206,832 0.25% (882,430) 30-Nov-02 GermanyJENNISON ASSOCIATES LLC 10,522,898 $119,119,208 0.24% 1,690,109 31-Dec-02 United StatesCAPITAL INTERNATIONAL S.A. 10,493,623 $118,787,808 0.24% 960,800 31-Dec-02 SwitzerlandOHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,448,064 $118,272,080 0.24% 74,903 31-Dec-02 United StatesINVESCO CAPITAL MANAGEMENT INC. 10,171,460 $115,140,928 0.24% 394,123 31-Dec-02 United StatesMANNING & NAPIER ADVISORS, INC. 9,983,744 $113,015,984 0.23% 186,685 31-Dec-02 United StatesUNITED STATES TRUST COMPANY OF NEW YORK 9,943,187 $112,556,880 0.23% (2,546,251) 31-Dec-02 United StatesDREYFUS CORPORATION 9,746,801 $110,333,784 0.23% (74,006) 31-Dec-02 United StatesSTATE TEACHERS RETIREMENT SYSTEM OF OHIO 9,445,540 $106,923,512 0.22% 134,182 31-Dec-02 United StatesEQUINOX CAPITAL MANAGEMENT, LLC 9,145,250 $103,524,232 0.21% (3,349,714) 31-Dec-02 United StatesELLIOTT & PAGE LTD. 8,710,628 $98,604,312 0.20% 7,003,656 31-Dec-02 CanadaBANC ONE INVESTMENT ADVISORS CORP. (OH) 8,481,785 $96,013,808 0.20% (871,165) 31-Dec-02 United StatesEVERGREEN INSTITUTIONAL ASSET MANAGEMENT 7,809,594 $88,404,608 0.18% 841,662 31-Dec-02 United StatesBANC OF AMERICA CAPITAL MANAGEMENT, INC.(M 7,710,100 $87,278,336 0.18% (3,102,324) 31-Dec-02 United StatesCREDIT SUISSE ASSET MANAGEMENT, LLC (US) 7,670,171 $86,826,336 0.18% (408,692) 31-Dec-02 United StatesALEX. BROWN INVESTMENT MANAGEMENT L.P. 7,466,941 $84,525,776 0.17% (815,182) 31-Dec-02 United StatesGOLDMAN SACHS & COMPANY 6,941,238 $78,574,816 0.16% (75,048) 31-Dec-02 United StatesU.S. BANCORP ASSET MANAGEMENT, INC. (MINNE 6,788,154 $76,841,904 0.16% 19,605 31-Dec-02 United StatesDEUTSCHE ASSET MANAGEMENT LTD. 6,766,023 $76,591,376 0.16% 2,325,903 31-Dec-02 United KingdomVICTORY CAPITAL MANAGEMENT INC. 6,709,383 $75,950,216 0.16% 42,015 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (SWITZERLAND 6,628,235 $75,031,616 0.15% 796,180 31-Oct-02 SwitzerlandCHARLES SCHWAB INVESTMENT MANAGEMENT 6,547,558 $74,118,360 0.15% 27,500 31-Dec-02 United StatesUNION INVESTMENT PRIVATFONDS GMBH 6,486,900 $73,431,712 0.15% 361,450 30-Sep-02 GermanyING FURMAN SELZ ASSET MANAGEMENT LLC 6,477,745 $73,328,072 0.15% 3,923,755 31-Dec-02 United StatesUBS WARBURG (UNITED KINGDOM) 6,167,189 $69,812,576 0.14% 155,814 30-Sep-02 United KingdomJ. P. MORGAN PRIVATE BANK (NEW YORK) 6,078,385 $68,807,320 0.14% (1,671,399) 31-Dec-02 United StatesGENERAL ELECTRIC ASSET MANAGEMENT 6,063,801 $68,642,224 0.14% 1,104,580 31-Dec-02 United StatesLEGAL & GENERAL INVESTMENT MANAGEMENT LTD. 5,930,791 $67,136,552 0.14% 371,038 31-Dec-02 United KingdomDIMENSIONAL FUND ADVISORS, INC. 5,754,910 $65,145,580 0.13% 1,048,260 31-Dec-02 United StatesDWS INVESTMENT GMBH 5,695,000 $64,467,400 0.13% 3,890,000 31-Dec-02 Germany

Security: Aol Time Warner IncorporatedBEAR, STEARNS & CO. INC. 5,548,399 $62,807,876 0.13% 2,696,477 30-Sep-02 United StatesTD ASSET MANAGEMENT INC. 5,392,204 $61,039,748 0.13% 1,668,265 31-Dec-02 CanadaPRUDENTIAL INVESTMENT MANAGEMENT INC. 5,308,036 $60,086,968 0.12% 679,584 31-Dec-02 United StatesOPPENHEIMER CAPITAL L.P. 5,298,862 $59,983,120 0.12% (1,498,363) 31-Dec-02 United StatesRENAISSANCE TECHNOLOGIES CORP. 5,257,700 $59,517,164 0.12% 2,066,700 31-Dec-02 United StatesMICHIGAN DEPARTMENT OF TREASURY 5,135,824 $58,137,528 0.12% (2,168,500) 31-Dec-02 United StatesINVESCO FUNDS GROUP 4,987,532 $56,458,864 0.12% 3,354,838 31-Dec-02 United StatesBNY ASSET MANAGEMENT 4,982,551 $56,402,476 0.12% 1,223,226 31-Dec-02 United StatesCREDIT SUISSE FIRST BOSTON CORP. 4,982,091 $56,397,272 0.12% 134,442 31-Dec-02 United StatesSTATE OF WISCONSIN INVESTMENT BOARD 4,975,000 $56,317,000 0.12% 2,075,000 31-Dec-02 United StatesTEMPLETON INVESTMENT COUNSEL, INC. 4,910,700 $55,589,124 0.11% 1,439,700 31-Dec-02 United StatesSTRONG CAPITAL MANAGEMENT, INC. 4,751,080 $53,782,224 0.11% (75,215) 31-Dec-02 United StatesAIM MANAGEMENT GROUP,INC. 4,707,395 $53,287,712 0.11% 70,000 31-Dec-02 United StatesCAPITAL INTERNATIONAL, INC. 4,694,836 $53,145,544 0.11% 465,154 31-Dec-02 United StatesMCMORGAN & COMPANY 4,687,137 $53,058,392 0.11% (207,775) 31-Dec-02 United StatesWACHOVIA ASSET MANAGEMENT 4,629,709 $52,408,304 0.11% (1,386,676) 31-Mar-02 United StatesDRESDNERBANK INVESTMENT MANAGEMENT KAPI 4,626,720 $52,374,472 0.11% 1,972,965 31-Dec-02 GermanyUBS GLOBAL ASSET MANAGEMENT (NY), INC. 4,600,200 $52,074,264 0.11% (89,850) 31-Dec-02 United StatesNOMURA SECURITIES CO., LTD. 4,597,001 $52,038,052 0.11% 2,561,064 31-Dec-02 JapanABP INVESTMENTS U.S., INC 4,585,750 $51,910,688 0.11% 1,062,073 31-Dec-02 United StatesPRINCIPAL CAPITAL INCOME INVESTORS, LLC 4,566,142 $51,688,728 0.11% 1,471,972 30-Sep-02 United StatesTHORNBURG INVESTMENT MANAGEMENT, INC. 4,531,901 $51,301,120 0.11% (1,654,575) 31-Dec-02 United StatesAELTUS INVESTMENT MANAGEMENT, INC. 4,491,588 $50,844,776 0.10% 1,191,823 31-Dec-02 United StatesEMPLOYEES RETIREMENT SYSTEM OF TEXAS 4,459,000 $50,475,880 0.10% 261,000 31-Oct-02 United StatesSALOMON BROTHERS ASSET MANAGEMENT INC. ( 4,354,865 $49,297,072 0.10% 166,230 31-Dec-02 United StatesMUNDER CAPITAL MANAGEMENT 4,258,919 $48,210,964 0.10% 173,862 31-Dec-02 United StatesMERRILL LYNCH CAPITAL MARKETS 4,229,763 $47,880,916 0.10% (659,045) 31-Dec-02 United StatesBEAR, STEARNS ASSET MANAGEMENT INC. 4,213,500 $47,696,820 0.10% (1,124,379) 30-Sep-02 United StatesJOHN W. BRISTOL & COMPANY, INC. 4,139,426 $46,858,304 0.10% 44,452 31-Dec-02 United StatesIBM RETIREMENT FUNDS 4,099,494 $46,406,272 0.10% 405 31-Dec-02 United StatesCOLUMBIA MANAGEMENT COMPANY 4,032,536 $45,648,308 0.09% (171,516) 31-Dec-02 United StatesTRAVELERS INVESTMENT MANAGEMENT COMPAN 3,983,032 $45,087,920 0.09% 129,350 31-Dec-02 United StatesDIT ALLIANZ DRESDNER ASSET MANAGEMENT 3,936,865 $44,565,312 0.09% 1,171,567 31-Oct-02 GermanyHSBC ASSET MANAGEMENT (AMERICAS) INC. 3,904,055 $44,193,904 0.09% 970,134 31-Dec-02 United StatesROBECO GROEP N.V. 3,883,658 $43,963,008 0.09% 1,206,223 30-Jun-02 NetherlandsFIRST QUADRANT L.P. 3,878,657 $43,906,396 0.09% 3,699,000 31-Dec-02 United StatesPENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RET 3,838,059 $43,446,828 0.09% 130,400 31-Dec-02 United StatesPIONEER INVESTMENT MANAGEMENT INC. 3,835,766 $43,420,872 0.09% 55,428 31-Dec-02 United StatesUBS PAINEWEBBER INC. 3,709,267 $41,988,904 0.09% (5,049,440) 31-Dec-02 United StatesFROST NATIONAL BANK 3,669,162 $41,534,912 0.09% (82,857) 31-Dec-02 United StatesOAK VALUE CAPITAL MANAGEMENT, INC. 3,568,033 $40,390,136 0.08% (176,909) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedBROWN BROTHERS HARRIMAN & CO. (ASSET MAN 3,557,971 $40,276,232 0.08% (1,376,313) 30-Sep-02 United StatesJ. P. MORGAN FLEMING ASSET MGMT.UK LTD 3,553,486 $40,225,464 0.08% (557,847) 31-Dec-02 United KingdomENHANCED INVESTMENT TECHNOLOGIES INC. 3,549,050 $40,175,248 0.08% 3,549,050 31-Dec-02 United StatesCONNECTICUT GENERAL LIFE INS 3,468,464 $39,263,012 0.08% 325,492 30-Sep-02 United StatesMETROPOLITAN LIFE INSURANCE COMPANY (US) 3,461,818 $39,187,780 0.08% 134,634 31-Dec-02 United StatesASB CAPITAL MANAGEMENT, INC. 3,444,979 $38,997,160 0.08% 30,225 31-Dec-02 United StatesNEUBERGER BERMAN, LLC 3,421,575 $38,732,228 0.08% (2,637,435) 31-Dec-02 United StatesUSAA INVESTMENT MANAGEMENT COMPANY 3,401,749 $38,507,800 0.08% 180,121 31-Dec-02 United StatesFRED ALGER MANAGEMENT INC. 3,323,300 $37,619,756 0.08% 3,323,300 31-Dec-02 United StatesHARRIS INVESTMENT MANAGEMENT 3,320,751 $37,590,900 0.08% 1,324,206 31-Dec-02 United StatesNORGES BANK 3,208,429 $36,319,416 0.07% 0 31-Dec-01 NorwayPILGRIM BAXTER & ASSOCIATES LTD. 3,171,900 $35,905,908 0.07% 3,171,900 31-Dec-02 United StatesERIE INSURANCE GROUP 3,135,000 $35,488,200 0.07% 90,000 30-Sep-02 United StatesSOROS FUND MANAGEMENT, LLC 3,033,000 $34,333,560 0.07% 1,369,200 31-Dec-02 United StatesDEUTSCHE BANK SECURITIES INC. (UNITED STATE 3,020,439 $34,191,368 0.07% (888,611) 31-Dec-02 United StatesSUFFOLK CAPITAL MANAGEMENT, LLC 2,886,700 $32,677,444 0.07% (116,900) 31-Dec-02 United StatesSCHRODER INVESTMENT MANAGEMENT LTD. (SIM) 2,847,924 $32,238,500 0.07% (18,152) 31-Dec-02 United KingdomNORDEA INVESTMENT MANAGEMENT AB (SWEDEN 2,842,700 $32,179,364 0.07% 154,900 31-Dec-02 SwedenARK ASSET MANAGEMENT COMPANY, INC. 2,822,700 $31,952,964 0.07% 400 31-Dec-02 United StatesTHOMPSON, PLUMB & ASSOCIATES, INC. 2,799,613 $31,691,620 0.07% 107,199 31-Dec-02 United StatesPANAGORA ASSET MANAGEMENT INC. (US) 2,771,483 $31,373,188 0.06% 121,300 31-Dec-02 United StatesATALANTA/SOSNOFF CAPITAL CORPORATION 2,764,438 $31,293,438 0.06% 1,564,398 30-Sep-02 United StatesROBERT M. BASS (OAK HILL STRATEGIC PARTNERS 2,761,579 $31,261,074 0.06% 0 31-Dec-02 United StatesFRANK RUSSELL COMPANY 2,729,996 $30,903,556 0.06% (2,193,563) 31-Dec-02 United StatesVERIZON INVESTMENT MANAGEMENT CORPORATI 2,728,946 $30,891,668 0.06% 275,300 31-Dec-02 United StatesNEW YORK LIFE INSURANCE COMPANY 2,721,474 $30,807,086 0.06% 924,822 31-Dec-02 United StatesBARING ASSET MANAGEMENT, INC. 2,717,500 $30,762,100 0.06% 2,717,500 31-Dec-02 United StatesDU PONT CAPITAL MANAGEMENT 2,704,355 $30,613,300 0.06% 4,784 31-Dec-02 United StatesPUBLIC EMPLOYEES' RETIREMENT ASSOCIATION 2,675,500 $30,286,660 0.06% (1,168,500) 31-Dec-02 United StatesNORTHERN TRUST INVESTMENTS, INC. 2,649,090 $29,987,700 0.06% 100,700 31-Dec-02 United StatesCHILTON INVESTMENT CO., INC. 2,596,500 $29,392,380 0.06% 596,500 31-Dec-02 United StatesNEXTRA INVESTMENT SGR S.P.A 2,505,954 $28,367,400 0.06% 1,036,803 30-Jun-02 ItalyADAGE CAPITAL MANAGEMENT 2,478,410 $28,055,600 0.06% 103,400 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (BRINSON) 2,441,897 $27,642,274 0.06% 0 31-Dec-02 United StatesJARISLOWSKY, FRASER LTEE 2,426,413 $27,466,996 0.06% 180,823 31-Dec-02 CanadaFLEET INVESTMENT ADVISORS, INC. 2,420,812 $27,403,592 0.06% 178,137 31-Dec-02 United StatesPRINCIPAL GLOBAL INVESTORS 2,390,146 $27,056,452 0.06% (1,508,273) 31-Dec-02 United StatesWENTWORTH, HAUSER & VIOLICH, INC. 2,368,908 $26,816,040 0.06% 62,677 31-Dec-02 United StatesKENTUCKY TEACHERS RETIREMENT SYSTEM 2,323,750 $26,304,850 0.05% 17,800 31-Dec-02 United StatesAXA INVESTMENT MANAGERS PARIS 2,308,146 $26,128,212 0.05% (1,411,400) 31-Dec-02 FranceHIBERNIA NATIONAL BANK (LOUISIANA) 2,283,480 $25,848,994 0.05% 245 31-Dec-02 United States

Security: Aol Time Warner IncorporatedRHUMBLINE ADVISERS CORP. 2,257,663 $25,556,744 0.05% 273,600 31-Dec-02 United StatesINVESCO ASSET MANAGEMENT LIMITED 2,159,200 $24,442,144 0.05% (59,509) 31-Dec-02 United KingdomDSI INTERNATIONAL MANAGEMENT, INC. 2,158,918 $24,438,952 0.05% 482,509 31-Dec-02 United StatesAIG GLOBAL INVESTMENT GROUP 2,156,684 $24,413,664 0.05% (5,010) 31-Dec-02 United StatesBNP PARIBAS ASSET MANAGEMENT S.A.S. 2,008,823 $22,739,876 0.05% (3,284) 31-Dec-02 FranceNORTHERN CAPITAL MANAGEMENT INC. 2,006,045 $22,708,428 0.05% (7,350) 31-Dec-02 United StatesSUNTRUST BANK, FLORIDA, N.A. 1,999,135 $22,630,208 0.05% 171,244 31-Dec-02 United StatesNATIONAL CITY BANK 1,994,807 $22,581,216 0.05% (400,763) 31-Dec-02 United StatesPARAMETRIC PORTFOLIO ASSOCIATES 1,983,632 $22,454,714 0.05% 709,452 31-Dec-02 United StatesCHICAGO EQUITY PARTNERS, LLC 1,969,023 $22,289,340 0.05% 3,588 31-Dec-02 United StatesMARYLAND STATE RETIREMENT & PENSION SYST 1,943,250 $21,997,590 0.05% 0 31-Dec-02 United StatesFIDEURAM CAPITAL S.P.A. 1,937,600 $21,933,632 0.05% 285,450 30-Jun-02 ItalyKBC ASSET MANAGEMENT N.V. 1,934,565 $21,899,276 0.05% 396,456 31-Oct-02 BelgiumINVERNESS COUNSEL, INC. 1,924,241 $21,782,408 0.04% (67,800) 31-Dec-02 United StatesCOMERICA BANK (DETROIT) 1,913,589 $21,661,828 0.04% 141,787 31-Dec-02 United StatesGOLDMAN SACHS ASSET MANAGEMENT INTERNAT 1,909,896 $21,620,024 0.04% (318,656) 30-Sep-02 United KingdomMELLON EQUITY ASSOCIATES 1,897,125 $21,475,456 0.04% (997,000) 31-Dec-02 United StatesCOLONIAL MANAGEMENT ASSOCIATES, INC. 1,896,100 $21,463,852 0.04% (130,700) 31-Dec-02 United StatesREED, CONNER & BIRDWELL, INC. 1,884,082 $21,327,808 0.04% (161,735) 31-Dec-02 United StatesROBUR KAPITALFOERVALTNING AB 1,843,179 $20,864,786 0.04% (364,646) 31-Dec-02 SwedenM & I INVESTMENT MANAGEMENT CORP. 1,842,609 $20,858,334 0.04% (1,551) 31-Dec-02 United StatesFRANKLIN ADVISERS, INC. 1,834,098 $20,761,988 0.04% (54,630) 31-Dec-02 United StatesWELLS CAPITAL MANAGEMENT 1,831,635 $20,734,108 0.04% 10,656 31-Dec-02 United StatesABN AMRO ASSET MANAGEMENT N.V. 1,811,185 $20,502,614 0.04% (59,690) 31-Dec-02 NetherlandsDNB ASSET MANAGEMENT INC. (UNITED STATES) 1,806,180 $20,445,958 0.04% 145,300 31-Dec-02 United StatesSHEETS, SMITH ASSOCIATES, INC. 1,801,685 $20,395,074 0.04% 1,725,703 31-Dec-02 United StatesHARRIS, BRETALL, SULLIVAN & SMITH L.L.C. 1,751,543 $19,827,468 0.04% (33,362) 31-Dec-02 United StatesALLSTATE INVESTMENT LLC 1,744,600 $19,748,872 0.04% 1,479,400 31-Dec-02 United StatesTHRIVENT INVESTMENT MANAGEMENT INC 1,732,645 $19,613,540 0.04% (2,273,860) 31-Dec-02 United StatesFEDERATED INVESTORS, INC. 1,720,943 $19,481,076 0.04% (109,400) 31-Dec-02 United StatesAMALGAMATED BANK OF NEW YORK 1,715,563 $19,420,172 0.04% 53,900 31-Dec-02 United StatesSTEIN ROE & FARNHAM, INC. 1,714,950 $19,413,234 0.04% (681,300) 31-Dec-02 United StatesTCW ASSET MANAGEMENT COMPANY 1,713,486 $19,396,662 0.04% 507,835 31-Dec-02 United StatesKLINGENSTEIN, FIELDS & CO. L.P. 1,709,573 $19,352,366 0.04% (13,205) 31-Dec-02 United StatesTIMESSQUARE CAPITAL MANAGEMENT, INC 1,704,030 $19,289,620 0.04% 18,900 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (UK) 1,692,914 $19,163,786 0.04% 112,041 31-Dec-02 United KingdomALLIED INVESTMENT ADVISORS, INC. 1,687,462 $19,102,070 0.04% 448,337 31-Dec-02 United StatesPIONEER INVESTMENT MANAGEMENT LTD. 1,666,032 $18,859,482 0.04% 920,908 30-Jun-02 Ireland (Republic Of)FRONT BARNETT ASSOCIATES INC. 1,661,963 $18,813,420 0.04% (116,819) 31-Dec-02 United StatesFREEDOM CAPITAL MANAGEMENT CORPORATION 1,659,925 $18,790,352 0.04% (114,310) 31-Dec-02 United StatesGARTMORE GLOBAL INVESTMENTS, INC. 1,598,900 $18,099,548 0.04% 1,575,200 31-Dec-02 United States

Security: Aol Time Warner IncorporatedPNC BANK, N.A. (PENNSYLVANIA) 1,580,775 $17,894,372 0.04% (389,165) 31-Dec-02 United StatesSTANDARD LIFE INVESTMENTS LTD. 1,575,561 $17,835,352 0.04% (425,512) 31-Dec-02 United KingdomINTREPID CAPITAL MANAGEMENT, INC. 1,569,200 $17,763,344 0.04% 1,569,200 31-Dec-02 United StatesMCLEAN BUDDEN LTD. 1,566,325 $17,730,800 0.04% 142,700 31-Dec-02 CanadaRAIFFEISEN KAPITALANLAGE-GESELLSCHAFT MBH 1,560,508 $17,664,952 0.04% 1,086,048 30-Nov-02 AustriaHARTFORD INVESTMENT MANAGEMENT COMPANY, 1,556,646 $17,621,232 0.04% 9,730 31-Dec-02 United StatesEMINENCE CAPITAL, L.L.C. 1,540,000 $17,432,800 0.04% 1,540,000 31-Dec-02 United StatesMERRILL LYNCH INVESTMENT MANAGERS (UK) LTD 1,537,071 $17,399,644 0.04% 780,154 31-Dec-02 United KingdomCOMINVEST ASSET MANAGEMENT GMBH 1,533,945 $17,364,256 0.04% (40,564) 31-Dec-02 GermanyPPM AMERICA INC. 1,531,300 $17,334,316 0.04% (681,048) 30-Jun-02 United StatesEATON VANCE MANAGEMENT, INC. 1,515,079 $17,150,694 0.04% (411,731) 31-Dec-02 United StatesDELTA-LLOYD VERZEKERINGSGROEP N.V. 1,498,608 $16,964,244 0.03% 198,800 31-Dec-02 NetherlandsTEACHERS INSURANCE & ANNUITY ASSOCIATION 1,495,488 $16,928,924 0.03% (170,003) 30-Sep-02 United StatesDEUTSCHE TRUST BANK LTD. 1,481,950 $16,775,674 0.03% 209,100 31-Dec-02 JapanFJARDE AP-FONDEN 1,480,000 $16,753,600 0.03% 0 30-Jun-02 SwedenJ. P. MORGAN FLEMING ASSET MANAGEMENT (USA) 1,466,097 $16,596,218 0.03% (21,775) 31-Dec-02 United StatesVIRGINIA RETIREMENT SYSTEM 1,456,914 $16,492,266 0.03% 221,200 31-Dec-02 United StatesFOERSTA AP-FONDEN 1,453,382 $16,452,284 0.03% 0 30-Jun-02 SwedenSANPAOLO GESTION INTERNATIONALE S.A. 1,444,100 $16,347,212 0.03% 546,698 30-Jun-02 LuxembourgPRUDENTIAL SECURITIES INC. 1,433,883 $16,231,556 0.03% 12,979 31-Dec-02 United StatesGARTMORE INVESTMENT MANAGEMENT P.L.C. 1,413,107 $15,996,371 0.03% 463,421 31-Dec-02 United KingdomMARK ASSET MANAGEMENT CORPORATION 1,386,535 $15,695,576 0.03% (96,357) 31-Dec-02 United StatesRAS ASSET MANAGEMENT SGR S.P.A. 1,376,098 $15,577,429 0.03% (302,352) 28-Dec-01 ItalySUNAMERICA ASSET MANAGEMENT CORPORATIO 1,376,075 $15,577,169 0.03% 1,363,883 31-Dec-02 United StatesDRESDNER RCM GLOBAL INVESTORS LLC 1,354,717 $15,335,396 0.03% 231,390 31-Dec-02 United StatesMASON STREET ADVISORS, LLC 1,345,700 $15,233,324 0.03% 9,000 31-Dec-02 United StatesNORWICH UNION INVESTMENT MANAGEMENT LTD. 1,312,341 $14,855,700 0.03% 424,839 31-Dec-02 United StatesNEW YORK LIFE INVESTMENT MANAGEMENT QUANT 1,286,773 $14,566,270 0.03% (7,900) 31-Dec-02 United StatesWESTPEAK GLOBAL ADVISORS, L.P. 1,282,340 $14,516,089 0.03% (111,600) 31-Dec-02 United StatesCREDIT AGRICOLE ASSET MANAGEMENT S.A. 1,257,958 $14,240,085 0.03% 26,178 31-Dec-02 FranceAMSOUTH BANK OF ALABAMA 1,252,960 $14,183,507 0.03% 86,339 31-Dec-02 United StatesGRUPPO MONTE PASCHI ASSET MANAGEMENT SGR 1,241,951 $14,058,885 0.03% 372,772 30-Jun-02 ItalyNEWTON INVESTMENT MANAGEMENT LTD. 1,224,381 $13,859,993 0.03% 798,945 31-Dec-02 United KingdomBARROW, HANLEY, MEWHINNEY & STRAUSS, INC. 1,215,655 $13,761,215 0.03% (76,700) 31-Dec-02 United StatesJ. & W. SELIGMAN & CO., INC. 1,214,555 $13,748,763 0.03% 1,096,290 31-Dec-02 United StatesI. G. INVESTMENT MANAGEMENT, LTD. 1,201,308 $13,598,807 0.03% (175,350) 31-Dec-02 CanadaINVESCO-NATIONAL ASSET MANAGEMENT CORPO 1,195,020 $13,527,626 0.03% 1,310 31-Dec-02 United StatesM & G INVESTMENT MANAGEMENT LTD. 1,189,225 $13,462,027 0.03% 846,209 31-Aug-02 United KingdomAEGON NEDERLAND N.V. 1,185,006 $13,414,268 0.03% (4,023) 31-Dec-01 NetherlandsLEGG MASON WOOD WALKER, INC. 1,178,294 $13,338,288 0.03% (152,485) 31-Dec-02 United StatesBROWN INVESTMENT ADVISORY & TRUST COMPA 1,160,296 $13,134,551 0.03% (132,893) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedGREAT-WEST LIFE & ANNUITY INSURANCE COMPA 1,149,458 $13,011,865 0.03% 25,625 31-Dec-02 United StatesHOWARD HUGHES MEDICAL INSTITUTE 1,140,000 $12,904,800 0.03% 150,000 31-Dec-02 United StatesSAFECO ASSET MANAGEMENT CO. 1,116,495 $12,638,723 0.03% (593,780) 31-Dec-02 United StatesSIT INVESTMENT ASSOCIATES, INC. 1,096,220 $12,409,210 0.03% 62,100 31-Dec-02 United StatesFACTORY MUTUAL INSURANCE COMPANY 1,074,000 $12,157,680 0.02% 130,000 31-Dec-02 United StatesFIFTH THIRD BANK 1,067,157 $12,080,217 0.02% 13,912 31-Dec-02 United StatesPHOENIX INVESTMENT COUNSEL, INC. 1,055,900 $11,952,788 0.02% (200,150) 31-Dec-02 United StatesADVANTUS CAPITAL MANAGEMENT 1,052,066 $11,909,387 0.02% 322,899 31-Dec-02 United StatesANALYTIC INVESTORS, INC. 1,047,601 $11,858,843 0.02% 1,036,296 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (IL), INC. 1,041,100 $11,785,252 0.02% 25,600 31-Dec-02 United StatesHANDELSBANKEN ASSET MANAGEMENT 1,039,935 $11,772,064 0.02% 3,320 31-Dec-02 SwedenARCA SGR S.P.A. 1,020,205 $11,548,721 0.02% 920,095 30-Jun-02 ItalyEXXON MOBIL INVESTMENT MANAGEMENT, INC. 1,012,842 $11,465,371 0.02% (6,100) 31-Dec-02 United StatesNORDEA INVESTMENT MANAGEMENT (DENMARK) 1,011,346 $11,448,437 0.02% 0 31-Dec-02 DenmarkGOFEN AND GLOSSBERG, L.L.C. 1,009,809 $11,431,038 0.02% (13,531) 31-Dec-02 United StatesCREDIT SUISSE ASSET MANAGEMENT 997,139 $11,287,613 0.02% 33,500 30-Nov-02 SwitzerlandNL CAPITAL MANAGEMENT, INC. 989,320 $11,199,102 0.02% 960,730 31-Dec-02 United StatesVAN KAMPEN 986,506 $11,167,248 0.02% (42,923) 31-Dec-02 United StatesUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH 968,198 $10,960,001 0.02% 46,015 31-Oct-02 GermanyDLIBJ ASSET MANAGEMENT CO., LTD. 952,681 $10,784,349 0.02% 258,296 31-Dec-02 JapanKENTUCKY RETIREMENT SYSTEM 942,100 $10,664,572 0.02% 266,200 31-Dec-02 United StatesTRILOGY ADVISORS, LLC 933,420 $10,566,314 0.02% (225,500) 31-Dec-02 United StatesMANUFACTURERES ADVISERS CORPORATION 932,440 $10,555,221 0.02% 233,494 31-Dec-02 CanadaSHELL PENSIONS MANAGEMENT SERVICES LTD. 911,527 $10,318,486 0.02% 0 31-Dec-02 United KingdomWESBANCO BANK WHEELING 906,599 $10,262,701 0.02% 29,357 31-Dec-02 United StatesALLIANZ OF AMERICA, INC. 904,756 $10,241,838 0.02% (498,113) 31-Dec-02 United StatesLOMBARD ODIER DARIER HENTSCH & CIE 896,854 $10,152,387 0.02% (190,010) 31-Oct-02 SwitzerlandMCDONALD INVESTMENTS, INC. 893,948 $10,119,491 0.02% (2,500) 30-Sep-02 United StatesINSIGHT INVESTMENT MANAGEMENT 882,326 $9,987,930 0.02% 83,604 30-Sep-02 United KingdomDEUTSCHE ASSET MANAGEMENT (GERMANY) 880,543 $9,967,747 0.02% 199,609 31-Dec-02 GermanyACTIVEST INVESTMENTGESELLSCHAFT MBH 877,690 $9,935,451 0.02% (293,781) 31-Dec-02 GermanyBANQUE GENERALE DU LUXEMBOURG S.A. 864,940 $9,791,121 0.02% 269,540 30-Sep-02 LuxembourgCPP INVESTMENT BOARD 864,000 $9,780,480 0.02% 0 30-Sep-02 CanadaABERDEEN ASSET MANAGERS LTD. 854,715 $9,675,374 0.02% 373,600 31-Dec-02 United KingdomFIRST CITIZENS BANK & TRUST COMPANY 841,566 $9,526,527 0.02% (1,183) 31-Dec-02 United StatesFORT WASHINGTON INVESTMENT ADVISORS, INC. 830,108 $9,396,823 0.02% (7,305) 31-Dec-02 United StatesNISA INVESTMENT ADVISORS, L.L.C. 822,943 $9,315,715 0.02% 39,473 31-Dec-02 United StatesDOUGLAS C. LANE & ASSOCIATES, INC. 820,542 $9,288,535 0.02% 78,258 31-Dec-02 United StatesQUAKER CAPITAL MANAGEMENT CORPORATION 819,413 $9,275,755 0.02% 100 31-Dec-02 United StatesHULL TRADING COMPANY, L.L.C. 812,996 $9,203,115 0.02% (602,346) 31-Dec-02 United StatesAMERICAN FUND ADVISORS, INC. 808,330 $9,150,296 0.02% (295,720) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedZESIGER CAPITAL GROUP LLC 805,100 $9,113,732 0.02% (5,800) 31-Dec-02 United StatesDELAWARE INVESTMENT ADVISERS, INC. (US) 800,822 $9,065,305 0.02% 160,675 31-Dec-02 United StatesAPEX CAPITAL, LLC 800,000 $9,056,000 0.02% 525,000 31-Dec-02 United StatesINTEGRAL CAPITAL PARTNERS 794,210 $8,990,457 0.02% 794,210 31-Dec-02 United StatesSEI INVESTMENTS COMPANY 792,152 $8,967,161 0.02% (19,045) 30-Sep-02 CanadaDAI-ICHI MUTUAL LIFE INSURANCE COMPANY 787,517 $8,914,692 0.02% (286,420) 31-Dec-02 JapanSOUTH DAKOTA INVESTMENT COUNCIL 783,030 $8,863,900 0.02% 501,105 30-Jun-02 United StatesCCGROWTH MANAGEMENT, L.L.C. 776,766 $8,792,991 0.02% 776,766 31-Dec-02 United StatesTHREADNEEDLE ASSET MANAGEMENT LTD. 769,100 $8,706,212 0.02% (175,865) 30-Sep-02 United KingdomCMI ASSET MANAGEMENT (LUXEMBOURG) S.A. 766,034 $8,671,505 0.02% 140,660 30-Sep-02 LuxembourgFRANKFURT-TRUST INVESTMENT-GESELLSCHAFT 761,000 $8,614,520 0.02% 220,600 30-Sep-02 GermanyHARVARD MANAGEMENT COMPANY, INC. 758,532 $8,586,582 0.02% 152,721 31-Dec-02 United StatesQWEST ASSET MANAGEMENT COMPANY 757,446 $8,574,289 0.02% 307,900 31-Dec-02 United StatesSTATE STREET BANQUE S.A. 752,348 $8,516,579 0.02% 28,724 30-Sep-02 FranceWHITNEY ASSET MANAGEMENT, LLC 745,000 $8,433,400 0.02% 0 31-Dec-02 United StatesCREDIT SUISSE ASSET MANAGEMENT LTD. 744,748 $8,430,547 0.02% (296,592) 31-Dec-02 United KingdomSCHOOTSE POORT PENSIOEN- EN VERMOGENSBEH 740,347 $8,380,728 0.02% (247,754) 31-Dec-02 NetherlandsSANFORD C. BERNSTEIN & COMPANY, LLC 732,375 $8,290,485 0.02% (144,100) 31-Dec-02 United StatesPEQUOT CAPITAL MANAGEMENT INC. 727,580 $8,236,206 0.02% 0 31-Dec-02 United StatesNEW MEXICO EDUCATIONAL RETIREMENT BOARD 725,500 $8,212,660 0.02% 15,900 31-Dec-02 United StatesF&C MANAGEMENT LTD. 723,565 $8,190,756 0.02% 328,405 30-Sep-02 United KingdomWILMINGTON TRUST COMPANY 719,967 $8,150,026 0.02% (224,319) 31-Dec-02 United StatesBURGUNDY ASSET MANAGEMENT LTD. 719,500 $8,144,740 0.02% 719,500 30-Jun-02 CanadaSCHRODER INVESTMENT MANAGEMENT NORTH AMER 718,434 $8,132,673 0.02% (135,232) 31-Dec-02 United StatesLUTHER KING CAPITAL MANAGEMENT 715,625 $8,100,875 0.02% (202,168) 31-Dec-02 United StatesWHITEHALL ASSET MANAGEMENT INC. 713,138 $8,072,722 0.02% (4,700) 31-Dec-02 United StatesFIRST MANHATTAN COMPANY (CAPITAL MANAGEM 697,186 $7,892,146 0.02% (110,392) 31-Dec-02 United StatesBOSTON PRIVATE VALUE INVESTORS, INC. 696,157 $7,880,497 0.02% 70,450 31-Dec-02 United StatesYACKTMAN ASSET MANAGEMENT CO. 689,475 $7,804,857 0.02% (198,725) 31-Dec-02 United StatesHENDERSON GLOBAL INVESTORS LTD. 687,237 $7,779,523 0.02% (939,948) 31-Oct-02 United KingdomDEXIA ASSET MANAGEMENT (DEXIAM) 687,038 $7,777,270 0.02% 62,691 30-Sep-02 BelgiumKITZINGER & LAUTMANN CAPITAL MGMT., INC. 686,925 $7,775,991 0.02% 65,534 31-Dec-02 United StatesROMAGEST SGR S.P.A. 684,931 $7,753,419 0.02% 423,390 28-Dec-01 ItalyGERALD L. RAY & ASSOCIATES, INC. 679,912 $7,696,604 0.02% (30,460) 31-Dec-02 United StatesJOEL R. MOGY INVESTMENT COUNSEL, INC. 677,377 $7,667,908 0.02% (51,155) 31-Dec-02 United StatesCLAIBORNE CAPITAL MANAGEMENT, L.P. 675,000 $7,641,000 0.02% 337,500 31-Dec-02 United StatesM&T CAPITAL ADVISORS 670,331 $7,588,147 0.02% (55,884) 31-Dec-02 United StatesMUTUAL OF AMERICA CAPITAL MANAGEMENT COR 667,770 $7,559,156 0.02% 224,026 31-Dec-02 United StatesDAIWA ASSET MANAGEMENT CO., LTD. 667,200 $7,552,704 0.02% (101,600) 22-Feb-02 JapanWEISS, PECK & GREER, L.L.C. 664,690 $7,524,291 0.02% 322,557 31-Dec-02 United StatesAETNA LIFE INSURANCE CO 663,250 $7,507,990 0.02% (407,213) 30-Sep-02

Security: Aol Time Warner IncorporatedARGUS INVESTORS' COUNSEL INC. 656,225 $7,428,467 0.02% 98,825 30-Sep-02 United StatesINVESCO PERPETUAL 654,521 $7,409,178 0.02% (430,735) 31-Oct-02 United KingdomDAVID L. BABSON & COMPANY, INC. 651,941 $7,379,972 0.02% (98,360) 31-Dec-02 United StatesAMICA MUTUAL INSURANCE COMPANY 642,639 $7,274,673 0.01% 0 31-Dec-02 United StatesOLD REPUBLIC INTERNATIONAL CORPORATION 640,500 $7,250,460 0.01% 640,500 30-Sep-02 United StatesSEAMARK ASSET MANAGEMENT LTD. 640,000 $7,244,800 0.01% 69,500 31-Dec-02 CanadaGATEWAY INVESTMENT ADVISERS, L.P. 637,892 $7,220,937 0.01% (95,986) 31-Dec-02 United StatesMUNICH RE CAPITAL MANAGEMENT CORPORATIO 628,800 $7,118,016 0.01% 0 31-Dec-02 United StatesGENERAL MOTORS ASSET MANAGEMENT 623,369 $7,056,537 0.01% (273,300) 31-Dec-02 United StatesEARNEST PARTNERS, LLC 615,935 $6,972,384 0.01% 1,750 31-Dec-02 United StatesNORDEA INVEST MANAGEMENT A/S 611,600 $6,923,312 0.01% 172,400 30-Jun-02 DenmarkLA STATE EMPLOYEES RETIREMENT 611,400 $6,921,048 0.01% 41,500 31-Dec-02 United StatesMERRILL LYNCH INVESTMENT MANAGERS LTD. (JA 604,760 $6,845,883 0.01% 604,760 31-Dec-02 JapanSUN CAPITAL ADVISERS, INC. 604,323 $6,840,936 0.01% 272,307 31-Dec-02 United StatesFRANK RUSSELL COMPANY (UK) 603,398 $6,830,465 0.01% 0 30-Sep-01 United KingdomMETZLER INVESTMENT GMBH 600,194 $6,794,196 0.01% 163,500 30-Nov-02 GermanyHOOPP INVESTMENT MANAGEMENT 600,000 $6,792,000 0.01% 0 31-Dec-01 CanadaCONNING ASSET MANAGEMENT COMPANY 583,419 $6,604,303 0.01% 554,569 31-Dec-02 United StatesSTATE STREET GLOBAL ADVISORS UNITED KINGDO 583,206 $6,601,892 0.01% 79,521 31-Dec-02 United KingdomSANPAOLO-IMI ASSET MANAGEMENT SGR S.P.A. 579,732 $6,562,566 0.01% (419,268) 28-Dec-01 ItalyJ. L. KAPLAN ASSOCIATES, LLC 577,170 $6,533,564 0.01% 285,360 31-Dec-02 United StatesNORTHERN TRUST GLOBAL ADVISORS INC. 571,390 $6,468,135 0.01% 500 31-Dec-02 United StatesBARTLETT & COMPANY 568,621 $6,436,790 0.01% 2,063 31-Dec-02 United StatesCHARLES STEWART MOTT FOUNDATION 560,000 $6,339,200 0.01% 0 31-Dec-02 United StatesMACKENZIE FINANCIAL CORPORATION 557,652 $6,312,621 0.01% 7,502 31-Dec-02 CanadaNATIONWIDE INSURANCE COMPANY 535,229 $6,058,792 0.01% 104,700 31-Dec-02 United StatesNIPPON LIFE INSURANCE COMPANY 534,880 $6,054,842 0.01% 534,880 31-Dec-02 JapanDEXIA ASSET MANAGEMENT LUXEMBOURG (DEXIA 532,357 $6,026,281 0.01% (103,278) 30-Jun-02 LuxembourgWINDHAM CAPITAL MANAGEMENT 531,090 $6,011,939 0.01% 89,935 31-Dec-02 United StatesHIBERNIAN INVESTMENT MANAGERS LTD. 526,922 $5,964,757 0.01% 1,612 31-Dec-02 Ireland (Republic Of)STEIN ROE INVESTMENT COUNSEL, L.L.C. 526,884 $5,964,327 0.01% 33,032 31-Dec-02 United StatesKELMOORE INVESTMENT CO., INC. 523,900 $5,930,548 0.01% (423,500) 31-Dec-02 United StatesCITADEL INVESTMENT GROUP, L.L.C. 509,761 $5,770,495 0.01% (14,556) 31-Dec-02 United StatesONTARIO MUNICIPAL EMPLOYEES RETIREMENT B 504,952 $5,716,057 0.01% 0 31-Dec-01 CanadaNUCLEAR ELECTRIC INS LTD 504,230 $5,707,884 0.01% (122,800) 31-Dec-01 United StatesINKA-INTERNATIONALE KAPITALANLAGEGESELLS 503,517 $5,699,812 0.01% 116,005 31-Oct-02 GermanyCAPSTONE ASSET MANAGEMENT COMPANY 503,303 $5,697,390 0.01% (63,393) 31-Dec-02 United StatesWACHOVIA SECURITIES 502,177 $5,684,644 0.01% (164,593) 31-Dec-02 United StatesDUQUESNE CAPITAL MANAGEMENT, L.L.C. 500,000 $5,660,000 0.01% 400,000 31-Dec-02 United StatesFORTIS INVESTMENTS (NEDERLAND) 500,000 $5,660,000 0.01% (50,000) 30-Jun-02 NetherlandsSYNOVUS TRUST COMPANY 499,898 $5,658,845 0.01% (41,839) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedFIRST STATE INVESTMENTS LTD (EDINBURGH) 495,716 $5,611,505 0.01% 495,716 31-Dec-02 United KingdomSUN LIFE ASSURANCE COMPANY OF CANADA (INV 495,647 $5,610,724 0.01% (413,104) 31-Dec-02 CanadaROBERT BENDER & ASSOCIATES 492,667 $5,576,990 0.01% (39,144) 31-Dec-02 United StatesFIRSTHAND CAPITAL MANAGEMENT INC. 485,425 $5,495,011 0.01% 42,268 31-Dec-02 United StatesBATTERYMARCH FINANCIAL MANAGEMENT, INC. 482,634 $5,463,417 0.01% (105,600) 31-Dec-02 United StatesSWISS RE ASSET MANAGEMENT 482,200 $5,458,504 0.01% 477,600 31-Dec-02 SwitzerlandJUNDT ASSOCIATES, INC. 476,000 $5,388,320 0.01% 25,000 31-Dec-02 United StatesKANSAS PUBLIC EMPLOYMENT RETIREMENT SYST 472,571 $5,349,504 0.01% 472,571 30-Jun-02 United StatesAXA INVESTMENT MANAGERS UK LTD. 471,251 $5,334,561 0.01% (41,700) 30-Jun-02 United KingdomMULVIHILL CAPITAL MANAGEMENT, INC. 470,500 $5,326,060 0.01% (46,415) 30-Jun-02 CanadaLIFE INS CO OF NORTH AMERICA 467,418 $5,291,172 0.01% 7,000 30-Sep-02 United StatesDELTA LLOYD SECURITIES N.V. (ASSET MANAGEM 459,062 $5,196,582 0.01% 89,237 30-Jun-02 NetherlandsBAXTER INVESTMENT MANAGEMENT 452,980 $5,127,734 0.01% 213,600 31-Dec-02 United StatesNELSON CAPITAL MANAGEMENT, INC. 451,272 $5,108,399 0.01% 140,967 31-Dec-02 United StatesMEYER HANDELMAN COMPANY 447,897 $5,070,194 0.01% (7,900) 31-Dec-02 United StatesSCHRODER INVESTMENT MANAGEMENT (JAPAN) L 445,112 $5,038,668 0.01% (20,235) 31-Dec-02 JapanGLENMEDE TRUST COMPANY 443,235 $5,017,420 0.01% (21,494) 31-Dec-02 United StatesGREENWOOD CAPITAL ASSOCIATES INC. 443,025 $5,015,043 0.01% (342,187) 31-Dec-02 United StatesMINNESOTA STATE BOARD OF INVESTMENT 442,994 $5,014,692 0.01% 3,300 31-Dec-02 United StatesMCGAHAN GREENE MCHUGH CAPITAL MANAGEMEN 433,750 $4,910,050 0.01% 0 31-Dec-02 United StatesRBC CAPITAL MARKETS 433,419 $4,906,303 0.01% 3,072 31-Dec-02 United StatesSOGEPO SPA 432,503 $4,895,934 0.01% 338,007 28-Dec-01 ItalySJUNDE AP-FONDEN 430,665 $4,875,128 0.01% 18,515 31-Dec-02 SwedenHOLLAND CAPITAL MANAGEMENT, L.P. 426,075 $4,823,169 0.01% 22,275 31-Dec-02 United StatesGLOBALT INC. 420,227 $4,756,970 0.01% (4,850) 30-Jun-02 United StatesBBVA PRIVANZA ESPANA 418,836 $4,741,224 0.01% 60,592 30-Sep-02 Spain;Canary & Balearic IslBANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXE 417,000 $4,720,440 0.01% 161,500 30-Sep-02 LuxembourgBB&T ASSET MANAGEMENT, LLC 416,467 $4,714,406 0.01% 302,467 31-Mar-02 United StatesBP AMOCO INVESTMENTS (IL) 415,000 $4,697,800 0.01% 20,000 31-Dec-02 United StatesRYDEX GLOBAL ADVISORS 414,166 $4,688,359 0.01% 207,540 31-Dec-02 United StatesDANSKE CAPITAL 413,524 $4,681,092 0.01% (39,701) 31-Dec-02 DenmarkGOLDMAN SACHS ASSET MANAGEMENT JAPAN LTD 407,200 $4,609,504 0.01% (21,400) 25-Jul-02 JapanFRANKLIN PORTFOLIO ASSOCIATES 403,800 $4,571,016 0.01% (732,505) 31-Dec-02 United StatesSG COWEN SECURITIES CORPORATION 400,916 $4,538,369 0.01% 1,800 31-Dec-02 United StatesMODERN WOODMEN OF AMERICA 400,000 $4,528,000 0.01% (29,500) 31-Dec-01 United StatesCOBBLESTONE CAPITAL ADVISORS 394,615 $4,467,042 0.01% 68,270 31-Dec-02 United StatesHUNTER GLOBAL INVESTORS 394,200 $4,462,344 0.01% 0 31-Dec-02 United StatesPROGRESSIVE CAPITAL MANAGEMENT CORP. 392,360 $4,441,515 0.01% 0 30-Sep-02 United StatesNORDEA INVESTMENT MANAGEMENT AB (FINLAND 380,621 $4,308,630 0.01% 297,121 30-Jun-02 FinlandPICTET & CIE 378,538 $4,285,050 0.01% 10,300 30-Sep-02 SwitzerlandDERBY AND COMPANY, INC. 375,146 $4,246,653 0.01% (25,900) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedJOHN A. LEVIN & COMPANY, INC. 373,863 $4,232,129 0.01% 2,695 31-Dec-02 United StatesLIBERTY MUTUAL INSURANCE GROUP 373,691 $4,230,182 0.01% 0 30-Sep-02 United StatesSHIKIAR ASSET MANAGEMENT, INC. 372,770 $4,219,756 0.01% 22,570 31-Dec-02 United StatesREYNOLDS CAPITAL MANAGEMENT 365,300 $4,135,196 0.01% (5,000) 31-Dec-02 United StatesMEAG MUNICH ERGO KAPITALANLAGEGESELLSCH 365,219 $4,134,279 0.01% (2,650) 31-May-02 GermanyOPPENHEIM KAPITALANLAGEGESELLSCHAFT MBH 365,015 $4,131,970 0.01% 80,842 31-Oct-02 GermanySTANLIB LTD. 364,986 $4,131,642 0.01% 133,526 31-Dec-02 South AfricaLAFER MANAGEMENT CORPORATION 361,700 $4,094,444 0.01% 361,700 31-Dec-02 United StatesPROVIDENT INVESTMENT MANAGEMENT, LLC 360,100 $4,076,332 0.01% 0 31-Dec-02 United StatesBLACKHILL CAPITAL, INC. 360,000 $4,075,200 0.01% 0 31-Dec-02 United StatesPHILLIPS, HAGER & NORTH INVESTMENT MANAGEM 357,300 $4,044,636 0.01% (51,725) 30-Sep-02 CanadaSWISSCA PORTFOLIO MANAGEMENT AG 356,300 $4,033,316 0.01% (300,990) 30-Sep-02 SwitzerlandDEERE & COMPANY PENSION FUND 356,100 $4,031,052 0.01% 0 31-Dec-02 United StatesGESTIELLE ASSET MANAGEMENT SGR S.P.A. 354,974 $4,018,306 0.01% (48,356) 30-Jun-02 ItalyE. S. BARR & COMPANY 354,894 $4,017,400 0.01% (25,129) 31-Dec-02 United StatesINVESTEC ASSET MANAGEMENT LTD. 353,214 $3,998,382 0.01% 31,400 31-Dec-02 United KingdomGERLING INVESTMENT KAPITALANLAGE GMBH 352,500 $3,990,300 0.01% (54,000) 30-Sep-02 GermanyAEGON U.S.A. INVESTMENT MGMT., INC. 352,081 $3,985,557 0.01% (41,737) 30-Sep-02 United StatesONDERLINGE HOGERE RIJKS AMBTENAREN VERZE 351,600 $3,980,112 0.01% (119,400) 30-Jun-02 NetherlandsEDINBURGH FUND MANAGERS P.L.C. 350,600 $3,968,792 0.01% 0 31-Dec-02 United KingdomWOODSTOCK CORPORATION 341,311 $3,863,641 0.01% (44,159) 31-Dec-02 United StatesBAKER INVESTMENT GROUP LLC 341,100 $3,861,252 0.01% 341,100 31-Dec-02 United StatesPRIMEGEST SGR S.P.A. 340,506 $3,854,528 0.01% (14,863) 28-Dec-01 ItalySECURITY MANAGEMENT COMPANY, LLC 339,700 $3,845,404 0.01% (199,400) 31-Dec-02 United StatesJOHN HANCOCK FINANCIAL SERVICES, INC. 338,723 $3,834,344 0.01% 214,898 31-Dec-02 United StatesMOSAIC PARTNERS, L.L.C. 335,000 $3,792,200 0.01% 335,000 31-Dec-02 United StatesFIRST INVESTORS MANAGEMENT COMPANY, INC. 334,800 $3,789,936 0.01% 58,100 31-Dec-02 United StatesDUFF & PHELPS INVESTMENT MANAGEMENT COM 333,802 $3,778,639 0.01% (283) 31-Dec-02 United StatesTELEOS ASSET MANAGEMENT, L.L.C. 333,300 $3,772,956 0.01% 333,300 31-Dec-02 United StatesHGK ASSET MANAGEMENT INC. 330,300 $3,738,996 0.01% (169,400) 31-Dec-02 United StatesSENTRY INVESTMENT MANAGEMENT, INC. 327,850 $3,711,262 0.01% 0 31-Dec-02 United StatesFIDUCIARY TRUST COMPANY INTERNATIONAL 327,744 $3,710,062 0.01% (22,631) 31-Dec-02 United StatesWELLS FARGO BANK MINNESOTA, N.A. 327,279 $3,704,798 0.01% (350,417) 31-Dec-02 United StatesS.A.C. CAPITAL MANAGEMENT, L.P. 325,000 $3,679,000 0.01% 210,234 31-Dec-02 United StatesHIGHMARK CAPITAL MANAGEMENT INC. 324,454 $3,672,819 0.01% (68,019) 31-Dec-02 United StatesSECURITIES MANAGEMENT AND RESEARCH, INC. 323,000 $3,656,360 0.01% (5,300) 31-Dec-02 United StatesNWI MANAGEMENT, L. P. 322,100 $3,646,172 0.01% 322,100 30-Sep-02 United StatesZIEGLER ASSET MANAGEMENT, INC. 322,047 $3,645,572 0.01% (6,702) 31-Dec-02 United StatesFREEMAN ASSOCIATES INVESTMENT MANANAGEMEN 321,275 $3,636,833 0.01% (650) 31-Dec-02 United StatesWILLIAM BLAIR & COMPANY, L.L.C. - INVESTMEN 318,578 $3,606,303 0.01% (48,275) 31-Dec-02 United StatesBLACKROCK FINANCIAL MANAGEMENT (VALUE) 317,900 $3,598,628 0.01% (266,650) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedLAKEPOINT INVESTMENT PARTNERS, L.L.C. 317,435 $3,593,364 0.01% (7,758) 31-Dec-02 United StatesROPES & GRAY 316,234 $3,579,769 0.01% (142,027) 31-Dec-02 United StatesNEW STAR INSTITUTIONAL MANAGERS 315,400 $3,570,328 0.01% (113,000) 30-Jun-02 United KingdomBECK, MACK & OLIVER LLC 314,658 $3,561,929 0.01% (78,300) 31-Dec-02 United StatesDESSAUER & MCINTYRE ASSET MANAGEMENT, INC 311,710 $3,528,557 0.01% (43,940) 31-Dec-02 United StatesCARRET AND COMPANY, L.L.C. 311,541 $3,526,644 0.01% (60,850) 31-Dec-02 United StatesTRANSAMERICA INVESTMENT MANAGEMENT, LLC 309,620 $3,504,898 0.01% (24,213) 31-Dec-02 United StatesJULIUS BAR ASSET MANAGEMENT AG 309,500 $3,503,540 0.01% 25,000 31-Aug-02 SwitzerlandBNP/COOPER NEFF ADVISORS, INC. 309,190 $3,500,031 0.01% (473,465) 31-Dec-02 United StatesRENAISSANCE GROUP 308,213 $3,488,971 0.01% (43,815) 31-Dec-02 United StatesMERIDIAN INVESTMENT MANAGEMENT CORP. 306,330 $3,467,656 0.01% 306,330 31-Dec-02 United StatesMCCARTHY GROUP ASSET MANAGEMENT, INC. 305,834 $3,462,041 0.01% (3,989) 31-Dec-02 United StatesSG ASSET MANAGEMENT UK LTD. 300,860 $3,405,735 0.01% 97,100 30-Nov-02 United KingdomMERCHBANC S.G.I.I.C., S.A. 300,774 $3,404,762 0.01% 35,737 30-Sep-02 Spain;Canary & Balearic IslQCI ASSET MANAGEMENT INC. 300,397 $3,400,494 0.01% (1,229) 31-Dec-02 United StatesKLEINHEINZ CAPITAL PARTNERS, INC. 300,000 $3,396,000 0.01% 300,000 31-Dec-02 United StatesPAX WORLD MANAGEMENT CORPORATION 300,000 $3,396,000 0.01% (75,000) 31-Dec-02 United StatesFIN-ECO INVESTIMENTI SGR S.P.A. 300,000 $3,396,000 0.01% (150,000) 28-Dec-01 ItalyCOURAGE CAPITAL MANAGEMENT, LLC 300,000 $3,396,000 0.01% 0 31-Dec-02 United StatesBNP PARIBAS ARBITRAGE SA 296,513 $3,356,527 0.01% 79,226 31-Dec-02 United StatesJAMES INVESTMENT RESEARCH INC. 295,828 $3,348,773 0.01% 21,155 31-Dec-02 United StatesMAYO INVESTMENT ADVISERS, LLC 292,500 $3,311,100 0.01% 0 31-Dec-02 United StatesCAPITALGEST SGR S.P.A. 292,177 $3,307,444 0.01% (180,270) 28-Dec-01 ItalyALLIANZ DRESDNER ASSET MANAGEMENT (UK) 290,838 $3,292,286 0.01% 175,468 30-Sep-02 United KingdomGILDER, GAGNON, HOWE & CO. 289,622 $3,278,521 0.01% 25,575 31-Dec-02 United StatesINTERINS EXCHANGE-AUTO CLUB OF SN CA 287,150 $3,250,538 0.01% 51,500 30-Sep-02 United StatesBARRETT ASSOCIATES, INC. 286,592 $3,244,221 0.01% (282,400) 31-Dec-02 United StatesCREDIT SUISSE ASSET MANAGEMENT KAPITALAN 286,518 $3,243,384 0.01% (39,315) 30-Nov-02 GermanyCITIGROUP INVESTMENTS INC. 284,590 $3,221,559 0.01% (80,810) 30-Sep-02 United StatesSENA WELLER ROHS WILLIAMS, INC. 281,336 $3,184,724 0.01% 8,797 31-Dec-02 United StatesFOUNDERS ASSET MANAGEMENT, LLC 281,076 $3,181,780 0.01% 281,076 31-Dec-02 United StatesBESSEMER TRUST COMPANY, N.A. (US) 278,212 $3,149,360 0.01% (66,334) 31-Dec-02 United StatesUNITED MANAGEMENT COMPANY, LLC 277,200 $3,137,904 0.01% 11,600 31-Dec-02 United StatesGOODMAN & COMPANY, LTD. 276,850 $3,133,942 0.01% 153,490 30-Jun-02 CanadaOPTIMUM GROWTH ADVISORS LLC 275,685 $3,120,754 0.01% (16,170) 31-Dec-02 United StatesWARBURG INVEST KAPITALANLAGEGESELLSCHAF 275,300 $3,116,396 0.01% (34,700) 30-Sep-02 GermanySUMMIT INVESTMENT PARTNERS 272,022 $3,079,289 0.01% 2,450 31-Dec-02 United StatesSTANDARD LIFE INVESTMENTS INC.(CANADA) 271,200 $3,069,984 0.01% 78,600 31-Aug-02 CanadaNATIONWIDE PROVIDENT 269,630 $3,052,212 0.01% 105,150 30-Sep-02 United StatesISIS ASSET MANAGEMENT P.L.C (ISIS) 268,761 $3,042,375 0.01% (341,093) 15-Oct-02 United KingdomJ. P. MORGAN TRUST BANK LTD. 268,200 $3,036,024 0.01% 0 31-Dec-02 Japan

Security: Aol Time Warner IncorporatedBANQUE BRUXELLES LAMBERT S.A. (BBL) 267,512 $3,028,236 0.01% (75,738) 30-Sep-02 BelgiumBSCH GESTION, S.A., S.G.I.I.C. 266,068 $3,011,890 0.01% (99,432) 30-Sep-02 Spain;Canary & Balearic IslBNL GESTIONI SGR PA 265,758 $3,008,381 0.01% (231,042) 28-Dec-01 ItalyPORTOLA GROUP, INCORPORATED 265,458 $3,004,985 0.01% (36,755) 31-Dec-02 United StatesNCM CAPITAL MANAGEMENT GROUP, INC. 264,949 $2,999,223 0.01% 92,249 31-Dec-02 United StatesSTOREBRAND KAPITALFORVALTNING ASA 261,685 $2,962,274 0.01% (282,466) 31-Dec-02 NorwaySALEM INVESTMENT COUNSELORS, INC. 260,950 $2,953,954 0.01% 25,740 30-Sep-02 United StatesCITIGROUP ASSET MANAGEMENT LTD. 260,381 $2,947,513 0.01% 70,493 30-Sep-02 United KingdomSTEVEN CHARLES CAPITAL LTD. 259,300 $2,935,276 0.01% 10,020 31-Dec-02 United StatesMARTINGALE ASSET MANAGEMENT, L.P. 256,379 $2,902,210 0.01% 11,897 31-Dec-02 United StatesAGF MANAGEMENT LTD. 256,321 $2,901,554 0.01% 256,321 31-Dec-02 CanadaCRABBE HUSON GROUP, INC. 254,300 $2,878,676 0.01% (56,200) 31-Dec-02 United StatesOAKBROOK INVESTMENTS, LLC 252,900 $2,862,828 0.01% 16,900 31-Dec-02 United StatesACG MANAGEMENT, L.P. 252,000 $2,852,640 0.01% (65,000) 31-Mar-02 United StatesCROSSLINK CAPITAL, INC. 250,000 $2,830,000 0.01% 250,000 31-Dec-02 United StatesHUNTINGTON PRIVATE FINANCIAL GROUP 249,587 $2,825,325 0.01% (16,448) 31-Dec-02 United StatesSOGEPOSTE 249,250 $2,821,510 0.01% 1,000 30-Sep-02 FrancePROFUND ADVISORS LLC 247,161 $2,797,863 0.01% 171,226 31-Dec-02 United StatesBANQUE DE LUXEMBOURG S.A. 247,000 $2,796,040 0.01% 87,000 30-Jun-02 LuxembourgLASALLE NATIONAL BANK 246,037 $2,785,139 0.01% (22,076) 31-Dec-02 United StatesLUZERNER KANTONALBANK 244,400 $2,766,608 0.01% 114,800 31-Jul-02 SwitzerlandSTATE STREET RESEARCH & MANAGEMENT COMP 241,710 $2,736,157 0.01% (112,860) 31-Dec-02 United StatesINVESCO BANK DEUTSCHLAND OHG 241,409 $2,732,750 0.01% (98,337) 31-Oct-02 GermanySHAPIRO CAPITAL MANAGEMENT COMPANY, INC. 241,000 $2,728,120 0.01% 241,000 31-Dec-02 United StatesING INVESTMENT MANAGEMENT ITALIA SGR S.P.A. 239,532 $2,711,502 0.01% (120,818) 28-Dec-01 ItalyFIRST STATE INVESMENTS (UK) 238,245 $2,696,933 0.01% (138,410) 31-Aug-02 United KingdomBOYAR ASSET MANAGEMENT INC. 238,015 $2,694,330 0.01% 0 31-Dec-02 United StatesOFFITBANK 237,495 $2,688,443 0.01% (150,751) 31-Dec-02 United StatesPALMER & DODGE LLP 236,500 $2,677,180 0.01% 42,917 31-Dec-02 United StatesPERRY CAPITAL, L.L.C. 235,400 $2,664,728 0.01% 0 31-Dec-02 United StatesFORTIS INVESTMENT MANAGEMENT 234,643 $2,656,159 0.01% 23,977 30-Jun-02 BelgiumHARVEST MANAGEMENT, L.L.C. 233,962 $2,648,450 0.01% 90,000 31-Dec-02 United StatesCLARK ESTATES INC. 232,700 $2,634,164 0.01% (3,400) 31-Dec-02 United StatesGALLEON MANAGEMENT L.P. 230,200 $2,605,864 0.01% 230,200 31-Dec-02 United StatesUBS GLOBAL ASSET MANAGEMENT (CANADA) 230,000 $2,603,600 0.01% 70,000 31-Dec-01 CanadaCALIFORNIA STATE AUTOMOBILE ASSOCIATION 230,000 $2,603,600 0.01% 0 30-Sep-02ZURICH INVESTMENTS SGR S.P.A. 229,750 $2,600,770 0.01% 59,050 28-Dec-01 ItalyCAPITAL INVEST KAPITALANLAGE AG 228,130 $2,582,432 0.01% (11,000) 31-Oct-02 AustriaDEEPHAVEN CAPITAL MANAGEMENT, LLC 227,403 $2,574,202 0.01% 227,403 31-Dec-02 United StatesALLMERICA ASSET MANAGEMENT, INC. 226,910 $2,568,621 0.01% (3,700) 31-Dec-02 United StatesAUREO GESTIONI SGR PA 226,875 $2,568,225 0.01% 184,375 28-Dec-01 Italy

Security: Aol Time Warner IncorporatedWRIGHT INVESTORS' SERVICE 226,624 $2,565,384 0.01% 199,262 31-Dec-02 United StatesBOSTON ADVISORS, INC. 226,227 $2,560,890 0.01% 8,814 31-Dec-02 United StatesCYPRESS ASSET MANAGEMENT 224,204 $2,537,989 0.01% (44,037) 31-Dec-02 United StatesSSI INVESTMENT MANAGEMENT INC. 222,650 $2,520,398 0.01% 42,257 31-Dec-02 United StatesROYAL & SUNALLIANCE USA 222,500 $2,518,700 0.01% 0 30-Sep-02 United StatesBESSENT CAPITAL, LLC 222,000 $2,513,040 0.01% (29,000) 31-Dec-02 United StatesDIAMOND CAPITAL MANAGEMENT, INC. 220,850 $2,500,022 0.01% 2,250 31-Dec-02 United StatesOBERBANK AG 220,300 $2,493,796 0.01% 210,050 31-Oct-02 AustriaBERNSTEIN INVESTMENT RESEARCH AND MANAG 219,000 $2,479,080 0.01% (2,000) 31-Dec-02 United StatesCAZENOVE FUND MANAGEMENT LTD. 218,846 $2,477,337 0.01% (16,690) 31-Dec-02 United KingdomERSEL ASSET MANAGEMENT SGR S.P.A. 218,648 $2,475,095 0.01% 32,672 30-Jun-02 ItalyLONDON LIFE INVESTMENT MANAGEMENT LTD. 215,725 $2,442,007 0.01% 178,525 31-Dec-01 CanadaHARBOR CAPITAL MANAGEMENT COMPANY, INC. 212,610 $2,406,745 0.00% (8,850) 31-Dec-02 United StatesPROVIDENT INVESTMENT ADVISORS INC. 212,407 $2,404,447 0.00% 85,741 31-Dec-02 United StatesMORLEY FUND MANAGEMENT LTD. 212,330 $2,403,576 0.00% (34,500) 31-Dec-02 United KingdomARNHOLD AND S. BLEICHROEDER ADVISERS, INC. 211,750 $2,397,010 0.00% (2,773,700) 31-Dec-02 United StatesDEUTSCHE BANK ASSET MANAGEMENT SGR S.P.A. 211,696 $2,396,399 0.00% (6,487) 28-Dec-01 ItalySOCIETE EUROPEENNE DE BANQUE S.A. 211,200 $2,390,784 0.00% 73,050 30-Sep-02 LuxembourgTEWKSBURY CAPITAL MANAGEMENT 210,394 $2,381,660 0.00% 155,709 31-Dec-02 BermudaUNION PLANTERS TRUST & INVESTMENT MANAGE 209,623 $2,372,932 0.00% (17,037) 31-Dec-02 United StatesKILLIAN ASSET MANAGEMENT CORP. 205,700 $2,328,524 0.00% 56,500 31-Dec-02 United StatesJP MORGAN CAPITAL MANAGEMENT COMPANY LL 205,100 $2,321,732 0.00% 22,900 31-Dec-01 United StatesNORDCON INVESTMENT MANAGEMENT AG 204,845 $2,318,845 0.00% 138,575 30-Sep-02 GermanyAUTO-OWNERS INSURANCE COMPANY 204,500 $2,314,940 0.00% 0 30-Sep-02 United StatesGENERAL RE-NEW ENGLAND ASSET MANAGEMENT, 202,200 $2,288,904 0.00% (11,700) 31-Dec-02 United StatesCANAL INSURANCE COMPANY 200,000 $2,264,000 0.00% 40,000 30-Sep-02 United StatesCIBC WORLD MARKETS CORP. 198,240 $2,244,077 0.00% (156,586) 31-Dec-02 United StatesLOS ANGELES CAPITAL MANAGEMENT & EQUITY 198,174 $2,243,330 0.00% 26,220 31-Dec-02 United StatesKNIGHTS OF COLUMBUS 197,000 $2,230,040 0.00% 65,000 31-Dec-01 United StatesUNION BANCAIRE PRIVEE 195,000 $2,207,400 0.00% 51,000 31-Dec-01 SwitzerlandCICM IRELAND LTD. 194,000 $2,196,080 0.00% 17,000 31-Aug-02 Ireland (Republic Of)CANADA LIFE ASSURANCE COMPANY 193,972 $2,195,763 0.00% 81,770 31-Dec-02 CanadaSEB ASSET MANAGEMENT (STOCKHOLM) 193,755 $2,193,307 0.00% (112,430) 31-Dec-02 SwedenJOHNSON INVESTMENT COUNSEL, INC. 193,597 $2,191,518 0.00% (42,280) 31-Dec-02 United StatesBANKINVEST A/S 192,150 $2,175,138 0.00% (6,385) 30-Jun-02 DenmarkEUROPEAN INVESTORS INC. 191,650 $2,169,478 0.00% (300) 31-Dec-02 United StatesEAGLE GLOBAL ADVISORS, LLC 191,065 $2,162,856 0.00% (18,483) 31-Dec-02 United StatesLOEWS CORPORATION (INVESTMENTS) 190,000 $2,150,800 0.00% 90,000 31-Dec-02 United StatesRAYMOND JAMES & ASSOCIATES, INC. 189,103 $2,140,646 0.00% 17,736 31-Dec-02 United StatesEASTERN BANK & TRUST COMPANY 188,245 $2,130,933 0.00% (6,124) 31-Dec-02 United StatesFRYE-LOUIS CAPITAL MANAGEMENT, INC. 188,196 $2,130,379 0.00% (16,290) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedASSET MANAGEMENT, INC. (MD) 187,120 $2,118,198 0.00% (520) 31-Dec-02 United StatesHOTCHKISS ASSOCIATES, INC. 185,630 $2,101,332 0.00% (6,845) 31-Dec-02 United StatesSUDKAPITALANLAGEGESELLSCHAFT MBH 185,435 $2,099,124 0.00% (63,300) 31-Oct-02 GermanyPARAGON INVESTMENT MANAGEMENT INC. 183,960 $2,082,427 0.00% (1,000) 31-Dec-02 United StatesWHITE OAK CAPITAL MANAGEMENT, INC. 183,693 $2,079,405 0.00% (6,840) 31-Dec-02 United StatesATWOOD & PALMER INC. 183,125 $2,072,975 0.00% (3,150) 31-Dec-02 United StatesCHURCH CAPITAL MANAGEMENT INC. 183,098 $2,072,669 0.00% (13,780) 31-Dec-02 United StatesSARASIN INVESTMENT MANAGEMENT LTD. 180,000 $2,037,600 0.00% (516,784) 31-Jul-02 United KingdomSTRAUS CAPITAL MANAGEMENT, L.L.C. 180,000 $2,037,600 0.00% 22,000 31-Dec-02 United StatesOLD MUTUAL ASSET MANAGERS (UK) LTD. 179,403 $2,030,842 0.00% 129,263 31-Dec-02 United KingdomFARR, MILLER & WASHINGTON, L.L.C. 179,010 $2,026,393 0.00% (23,150) 31-Dec-02 United StatesSCHRODER INVESTMENT MANAGEMENT (HONG KON 178,540 $2,021,073 0.00% (77) 31-Dec-02 Hong KongBANKPYME S.G.I.I.C. 177,456 $2,008,802 0.00% 23,746 30-Sep-02 Spain;Canary & Balearic IslDEARDEN, MAGUIRE, WEAVER & BARRETT, INC. 176,829 $2,001,704 0.00% (44,730) 31-Dec-02 United StatesTRILLIUM ASSET MANAGEMENT CORP. 175,854 $1,990,667 0.00% 27,898 31-Dec-02 United StatesGESBETA MEESPIERSON S.G.I.I.C., S.A. 175,792 $1,989,965 0.00% 2,188 30-Sep-02 Spain;Canary & Balearic IslCEDAR HILL ASSOCIATES, INC. 175,635 $1,988,188 0.00% 17,540 31-Dec-02 United StatesFINANCIAL PARTNERS CAPITAL MANAGEMENT 175,602 $1,987,815 0.00% 11,092 31-Dec-02 United StatesADIG-INVESTMENT LUXEMBOURG S.A. (A.L.S.A.) 175,000 $1,981,000 0.00% (120,000) 31-Oct-02 LuxembourgKREDIETRUST S.A. LUXEMBOURGEOISE 174,600 $1,976,472 0.00% 26,705 30-Jun-02 LuxembourgR. M. DAVIS, INC. 173,819 $1,967,631 0.00% (27,526) 31-Dec-02 United StatesFIRSTMERIT TRUST 173,394 $1,962,820 0.00% (11,097) 31-Dec-02 United StatesRBC GLOBAL INVESTMENT MANAGEMENT INC. 173,000 $1,958,360 0.00% 70,401 30-Jun-02 CanadaVICTORY GRADISON CAPITAL MANAGEMENT 172,416 $1,951,749 0.00% (46,080) 30-Sep-02 United StatesERSTE SPARINVEST KAPITALANLAGEGESELLSCHA 171,552 $1,941,969 0.00% (14,521) 31-Oct-02 AustriaSCOTTISH WIDOWS INVESTMENT PARTNERSHIP LT 170,477 $1,929,800 0.00% (307,060) 20-Oct-02 United KingdomWILLIAMS JONES AND ASSOCIATES INC. 170,275 $1,927,513 0.00% 19,390 31-Dec-02 United StatesCHEMUNG CANAL TRUST COMPANY 170,094 $1,925,464 0.00% 17,200 31-Dec-02 United StatesALERUS FINANCIAL, N.A. 169,699 $1,920,993 0.00% 25,179 31-Dec-02 United StatesJAY A. FISHMAN, LTD. 169,554 $1,919,351 0.00% 5,950 31-Dec-02 United StatesSOLEN INSURANCE LIMITED 168,480 $1,907,194 0.00% 0 31-Dec-02 BermudaMILBANK WINTHROP & CO. 168,000 $1,901,760 0.00% 26,100 31-Dec-02 United StatesSOCIETE GENERALE ASSET MANAGEMENT (FRANC 166,765 $1,887,780 0.00% (62,435) 30-Nov-02 FranceZELIFF WALLACE JACKSON INVESTMENT COUNSE 166,149 $1,880,807 0.00% (11,187) 31-Dec-02 United StatesAEGON ASSET MANAGEMENT UK P.L.C. 164,278 $1,859,627 0.00% (124,993) 30-Sep-02 United KingdomATLANTIC TRUST PELL RUDMAN 164,211 $1,858,869 0.00% 8,035 31-Dec-02 United StatesBAILARD, BIEHL & KAISER, INC. 163,064 $1,845,884 0.00% 68,432 31-Dec-02 United StatesBANK JULIUS BAR & CO., LTD. (ZURICH) 163,000 $1,845,160 0.00% (63,000) 30-Jun-02 SwitzerlandWINDSOR FINANCIAL GROUP LLC 162,827 $1,843,202 0.00% (6,261) 31-Dec-02 United StatesCRAMER ROSENTHAL MCGLYNN, LLC 160,793 $1,820,177 0.00% (68,967) 31-Dec-02 United StatesJ. P. MORGAN SECURITIES INC. 160,701 $1,819,135 0.00% (103,444) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedMERCANTILE-SAFE DEPOSIT AND TRUST COMPAN 159,815 $1,809,106 0.00% (87,575) 31-Dec-02 United StatesCIC ASSET MANAGEMENT (FRANCE) 159,400 $1,804,408 0.00% (58,000) 30-Sep-02 FranceHIGHBRIDGE CAPITAL MANAGEMENT, LLC 159,384 $1,804,227 0.00% 0 31-Dec-02 United StatesMACKAY SHIELDS LLC 159,100 $1,801,012 0.00% (15,900) 31-Dec-02 United StatesZURCHER KANTONALBANK 158,450 $1,793,654 0.00% (8,000) 30-Sep-02 SwitzerlandHUTCHENS INVESTMENT MANAGEMENT, INC. 157,455 $1,782,391 0.00% 49,180 31-Dec-02 United StatesMISSOURI STATE EMPLOYEES' RETIREMENT SYST 157,422 $1,782,017 0.00% (29,700) 31-Dec-02 United StatesNORTH AMERICAN MANAGEMENT CORP. 156,860 $1,775,655 0.00% (1,180) 31-Dec-02 United StatesAXA ROSENBERG INVESTMENT MANAGEMENT LLC 156,500 $1,771,580 0.00% 131,911 31-Dec-02 United StatesWADDELL & REED FINANCIAL, INC. 156,261 $1,768,875 0.00% 118,795 31-Dec-02 United StatesSTONERIDGE INVESTMENT PARTNERS LLC 156,047 $1,766,452 0.00% (165,397) 31-Dec-02 United StatesWELLS FARGO BANK, N.A. 155,194 $1,756,796 0.00% (29,318) 31-Dec-02 United StatesUMB INVESTMENT ADVISORS 154,479 $1,748,702 0.00% (684,997) 31-Dec-02 United StatesFIDELITY INVESTMENT SERVICES LTD. 154,154 $1,745,023 0.00% (61,428) 31-Oct-02 United KingdomMORSE WILLIAMS & COMPANY, INC. 153,785 $1,740,846 0.00% (15,945) 31-Dec-02 United StatesCOMMERCE BANK, N.A. 153,393 $1,736,409 0.00% 18,709 31-Dec-02 United StatesDEUTSCHE POSTBANK PRIVAT INVESTMENT KAG 152,590 $1,727,319 0.00% (63,210) 30-Sep-02 GermanyJ. P. MORGAN FLEMING INVESTMENT GMBH 151,633 $1,716,486 0.00% (31,192) 31-Oct-02 GermanyBLACKROCK FINANCIAL MANAGEMENT, INC. 150,850 $1,707,622 0.00% 81,200 31-Dec-02 United StatesSLS MANAGEMENT, L.L.C. 150,000 $1,698,000 0.00% 150,000 31-Dec-02 United StatesFOLKSAM INTERNATIONAL INSURANCE COMPANY 148,733 $1,683,658 0.00% 13,038 31-Dec-02 SwedenFRAMLINGTON INVESTMENT MANAGEMENT LTD. 147,202 $1,666,327 0.00% (42,191) 31-Jul-02 United KingdomNEWBRIDGE PARTNERS, LLC 146,920 $1,663,134 0.00% (21,296) 31-Dec-02 United StatesROBSHAW & JULIAN ASSOCIATES, INC. 146,620 $1,659,738 0.00% (9,550) 31-Dec-02 United StatesJEMMCO CAPITAL, L.L.C. 146,200 $1,654,984 0.00% 146,200 31-Dec-02 United StatesEMPLOYERS REINSURANCE CORPORATION 146,000 $1,652,720 0.00% 3,000 30-Sep-02 United StatesMINIS & COMPANY, INC. 143,995 $1,630,023 0.00% (21,087) 31-Dec-02 United StatesLAIRD NORTON TRUST COMPANY 143,831 $1,628,167 0.00% 33,449 31-Dec-02 United StatesLEONETTI AND ASSOCIATES, INC. 143,690 $1,626,571 0.00% (16,300) 31-Dec-02 United StatesING INVESTMENT MANAGEMENT (BELGIUM) 142,612 $1,614,368 0.00% 12,500 31-Mar-02 BelgiumHEALTH CARE INDEMNITY INCORPORATED GROUP 142,450 $1,612,534 0.00% 100,000 30-Sep-02 United StatesLOOMIS, SAYLES & COMPANY, L.P. 141,600 $1,602,912 0.00% (171,945) 31-Dec-02 United StatesCHOATE INVESTMENT ADVISORS LLC 141,500 $1,601,780 0.00% 0 31-Dec-02 United StatesAMERICAN CENTURY INVESTMENT MANAGEMENT, 141,300 $1,599,516 0.00% 141,300 30-Nov-02 United StatesROBERT W. BAIRD & CO. INC. INVESTMENT MANA 139,824 $1,582,808 0.00% (31,751) 31-Dec-02 United StatesACHARNE FUND MANAGEMENT LLC 139,700 $1,581,404 0.00% 0 31-Dec-02 United StatesASSET MANAGEMENT GROUP OF BANK OF HAWAII 139,280 $1,576,650 0.00% 57,348 31-Dec-02 United StatesNORTH STAR ASSET MANAGEMENT INC. 138,953 $1,572,948 0.00% 77 31-Dec-02 United StatesPEACHTREE ASSET MANAGEMENT 138,700 $1,570,084 0.00% 0 31-Mar-02 United StatesACHARNE CAPITAL 137,500 $1,556,500 0.00% 0 31-Dec-02 United StatesVOLKSBANKEN-KAPITALANLAGEGESELLSCHAFT M 137,207 $1,553,183 0.00% 50,806 30-Nov-02 Austria

Security: Aol Time Warner IncorporatedJYSKE INVEST A/S 137,020 $1,551,066 0.00% 6,700 30-Jun-02 DenmarkJUPITER ASSET MANAGEMENT LTD. 136,000 $1,539,520 0.00% (24,000) 31-Oct-02 United KingdomWATERS, PARKERSON & CO., INC. 135,860 $1,537,935 0.00% (27,675) 31-Dec-02 United StatesLEGACY SOUTH, INC. 135,083 $1,529,140 0.00% (5,050) 31-Dec-02 United StatesDG CAPITAL MANAGEMENT INC. 135,000 $1,528,200 0.00% 135,000 31-Dec-02 United StatesANDOR CAPITAL MANAGEMENT 135,000 $1,528,200 0.00% 0 31-Dec-02 United StatesBBVA GESTION, S.A., S.G.I.I.C. 134,879 $1,526,830 0.00% (663,048) 30-Sep-02 Spain;Canary & Balearic IslPARADIGM ASSET MANAGEMENT COMPANY, LLC 134,750 $1,525,370 0.00% 119,300 31-Dec-02 United StatesCIM INVESTMENT MANAGEMENT INC. 134,750 $1,525,370 0.00% 34,625 31-Dec-02 United StatesCREDIT AGRICOLE INDOSUEZ LUXEMBOURG S.A. 134,521 $1,522,778 0.00% (58,570) 30-Sep-02 LuxembourgLIECHTENSTEINISCHE LANDESBANK AG 134,500 $1,522,540 0.00% 3,000 30-Jun-02 LiechtensteinINTEL CORPORATION 134,195 $1,519,087 0.00% 0 31-Dec-02 United StatesFULTON BREAKEFIELD BROENNIMAN, LLC 133,746 $1,514,005 0.00% (23,439) 31-Dec-02 United StatesWELCH & FORBES LLC 133,675 $1,513,201 0.00% (60,413) 31-Dec-02 United StatesCATAWBA CAPITAL MANAGEMENT,INC. 133,440 $1,510,541 0.00% (1,350) 31-Dec-02 United StatesROLL AND ROSS ASSET MANAGEMENT CORPORAT 133,400 $1,510,088 0.00% (11,800) 31-Dec-02 United StatesFRANKLIN TEMPLETON INVESTMENT MANAGEMENT 133,375 $1,509,805 0.00% 5,350 31-Dec-02 United KingdomLEGG MASON FUNDS MANAGEMENT, INC. 132,185 $1,496,334 0.00% 125,400 31-Dec-02 United StatesOPPENHEIMER MGMT CORP 132,050 $1,494,806 0.00% 52,950 30-Jun-02 United StatesGUARDIAN INVESTOR SERVICES CORPORATION 130,965 $1,482,524 0.00% (22,849) 31-Dec-02 United StatesTRAINER WORTHAM & COMPANY, INC. 130,244 $1,474,362 0.00% (211,015) 31-Dec-02 United StatesGRAHAM PARTNERS, L.P. 130,000 $1,471,600 0.00% 65,000 31-Dec-02 United StatesBSI INVESTMENT ADVISORS LLC 130,000 $1,471,600 0.00% (70,000) 30-Jun-02 United StatesBANK SARASIN & CIE 130,000 $1,471,600 0.00% 0 30-Jun-02 SwitzerlandGOLDMAN SACHS INTERNATIONAL (EUROPE) 129,847 $1,469,868 0.00% (226,726) 31-Dec-02 United KingdomSALUSANSVAR E. OEHMAN FONDER AB 129,050 $1,460,846 0.00% 0 31-Dec-02 SwedenBANCO DI NAPOLI ASSET MANAGEMENT SGR.P.A. 128,300 $1,452,356 0.00% 84,100 28-Dec-01 ItalyCOUNTRY TRUST BANK 128,050 $1,449,526 0.00% 0 30-Jun-02 United StatesBAKER QSC COINVESTORS LLC 128,000 $1,448,960 0.00% 0 31-Dec-01 United StatesF&C PORTUGAL 127,965 $1,448,564 0.00% (1,136) 30-Sep-02 Portugal;Azores & MadeiraTRINITY INVESTMENT MANAGEMENT CORPORATIO 127,300 $1,441,036 0.00% 42,300 31-Dec-02 United StatesBANKGESELLSCHAFT BERLIN INVESTMENT GMBH 126,276 $1,429,444 0.00% (43,974) 30-Sep-02 GermanyD. F. DENT & COMPANY, INC. 125,967 $1,425,946 0.00% (223,655) 31-Dec-02 United StatesMMA CAPITAL MANAGEMENT 125,965 $1,425,924 0.00% (37,208) 31-Dec-02 United StatesELLIOTT AND ASSOCIATES 124,988 $1,414,864 0.00% (5,700) 30-Jun-02 United StatesLEGG MASON FOCUS CAPITAL 124,151 $1,405,389 0.00% (13,580) 31-Dec-02 United StatesNORTHERN TRUST COMPANY OF CONNECTICUT 124,150 $1,405,378 0.00% 4,100 31-Dec-02 United StatesMONTGOMERY ASSET MANAGEMENT, LLC 123,700 $1,400,284 0.00% (141,500) 31-Dec-02 United StatesSUMITOMO MITSUI ASSET MANAGEMENT COMPANY, 123,000 $1,392,360 0.00% (14,750) 30-Sep-02 JapanACHARNE GLOBAL LLC 122,800 $1,390,096 0.00% 0 31-Dec-02 United StatesHEARTLAND ADVISORS INC. 122,703 $1,388,998 0.00% 233 31-Dec-02 United States

Security: Aol Time Warner IncorporatedDAVIDSON & GARRARD, INC. 122,197 $1,383,270 0.00% (57,815) 31-Dec-02 United StatesARROWSTREET CAPITAL, L.P. 121,600 $1,376,512 0.00% 0 31-Dec-02 United StatesANB INVESTMENT MGMT & TR 121,479 $1,375,142 0.00% 0 31-Dec-02 United StatesTCS CAPITAL MANAGEMENT, LLC 121,109 $1,370,954 0.00% 0 31-Dec-02 United StatesBANQUE DEGROOF S.A 120,650 $1,365,758 0.00% (18,200) 30-Sep-02 BelgiumAUTO CLUB INSURANCE ASSOCIATION 120,500 $1,364,060 0.00% (200) 30-Sep-02 United StatesABN AMRO ASSET MANAGEMENT (DEUTSCHLAND) 120,486 $1,363,902 0.00% (22,026) 30-Nov-02 GermanySYD-INVEST 119,800 $1,356,136 0.00% 20,100 30-Jun-02 DenmarkROCHDALE INVESTMENT MANAGEMENT INC. 119,344 $1,350,974 0.00% (2,938) 31-Dec-02 United StatesBENJAMIN A. SMITH & ASSOCIATES LIMITED 119,128 $1,348,529 0.00% (21,380) 31-Dec-02 United StatesFIM OMAISUUDENHOITO OY 119,000 $1,347,080 0.00% 22,650 30-Jun-02 FinlandPARSONS CAPITAL MANAGEMENT, INC. 118,134 $1,337,277 0.00% (16,145) 31-Dec-02 United StatesROTHSCHILD INVESTMENT CORPORATION 117,691 $1,332,262 0.00% (24,446) 31-Dec-02 United StatesCHILTON CAPITAL MANAGEMENT, L.P. 117,172 $1,326,387 0.00% 36,033 31-Dec-02 United StatesVIRGINIA INVESTMENT COUNSELORS 116,619 $1,320,127 0.00% (1,223) 31-Mar-02 United StatesCATERPILLAR INVESTMENT MANAGEMENT LTD. 116,000 $1,313,120 0.00% 200 31-Dec-02 United StatesBOSTON PRIVATE BANK & TRUST COMPANY 114,053 $1,291,080 0.00% 2,780 31-Dec-02 United StatesHARDING, LOEVNER MANAGEMENT, L.P. 113,810 $1,288,329 0.00% (196,860) 31-Dec-02 United StatesWILKINSON O'GRADY & CO., INC. 113,749 $1,287,639 0.00% 113,749 31-Dec-02 United StatesROYAL LONDON ASSET MANAGEMENT LTD. 113,400 $1,283,688 0.00% (129,000) 31-Oct-02 United KingdomSEGALL, BRYANT & HAMILL INVESTMENT COUNSEL 113,135 $1,280,688 0.00% (3,040) 31-Dec-02 United StatesACADIAN ASSET MANAGEMENT, INC. 112,500 $1,273,500 0.00% 101,000 31-Dec-02 United StatesABN AMRO ASSET MANAGEMENT (USA) INC. 112,035 $1,268,236 0.00% (144,050) 31-Dec-02 United StatesAON ADVISORS, INC. 112,000 $1,267,840 0.00% (84,081) 31-Dec-02 United StatesPEOPLE'S BANK (CT) 109,246 $1,236,665 0.00% 15,000 31-Dec-02 United StatesATTICUS CAPITAL, L.L.C. 107,358 $1,215,293 0.00% 0 31-Dec-02 United StatesURQUIJO GESTION S.G.I.I.C. 106,788 $1,208,840 0.00% (127,883) 30-Sep-02 Spain;Canary & Balearic IslVAN STRUM & TOWNE, INC. 105,280 $1,191,770 0.00% (19,760) 31-Dec-02 United StatesWOODMONT INVESTMENT COUNSEL LLC 104,956 $1,188,102 0.00% (20,355) 31-Dec-02 United StatesPIMCO EQUITY ADVISORS 104,910 $1,187,581 0.00% (7,340) 31-Dec-02 United StatesEQUITRUST INVESTMENT MANAGEMENT SERVICES, 104,678 $1,184,955 0.00% (50) 31-Dec-02 United StatesWIJS & VAN OOSTVEEN EFFECTENKANTOOR 104,400 $1,181,808 0.00% 104,400 30-Jun-02 NetherlandsCANADA LIFE ASSURANCE 102,550 $1,160,866 0.00% 0 30-Sep-02 United StatesSTEVENSON CAPITAL MANAGEMENT 101,145 $1,144,961 0.00% (11,955) 31-Dec-02 United StatesPINNACLE ASSOCIATES LTD. 100,281 $1,135,181 0.00% (10,476) 31-Dec-02 United StatesMCMILLION CAPITAL MANAGEMENT, INC. 100,222 $1,134,513 0.00% (2,401) 31-Dec-02 United StatesUBS O'CONNOR, L.L.C. 100,050 $1,132,566 0.00% 65,000 30-Sep-02 United StatesJ. O. HAMBRO INVESTMENT MANAGEMENT LTD. 100,000 $1,132,000 0.00% 60,000 31-Oct-02 United KingdomCHESAPEAKE PARTNERS MANAGEMENT CO. INC. 100,000 $1,132,000 0.00% 100,000 31-Dec-02 United StatesD.C. CAPITAL PARTNERS, L.P. 100,000 $1,132,000 0.00% 0 31-Dec-02 United StatesF. VAN LANSCHOT BANKIERS N.V. 99,821 $1,129,974 0.00% (92,179) 30-Jun-02 Netherlands

Security: Aol Time Warner IncorporatedEMPLOYERS MUTUAL INSURANCE COMPANY 99,294 $1,124,008 0.00% 43,700 30-Sep-02 United StatesHUDSON CANYON INVESTMENT COUNSELORS, L.L. 99,064 $1,121,404 0.00% (2,386) 31-Dec-02 United StatesAUGUSTA MANAGEMENT, L.L.C. 99,040 $1,121,133 0.00% 99,040 30-Sep-02 United StatesFARMERS AUTOMOBILE INSURANCE ASSOCIATION 97,314 $1,101,594 0.00% 0 30-Sep-02 United StatesGRANTHAM, MAYO, VAN OTTERLOO & COMPANY, L 96,175 $1,088,701 0.00% (3,600) 31-Dec-02 United StatesAVIVA GESTION D'ACTIFS 96,000 $1,086,720 0.00% 96,000 31-Dec-02 FranceGREENLEAF CAPITAL MANAGEMENT 95,700 $1,083,324 0.00% (5,175) 31-Dec-02 United StatesMMA FINANCE 95,000 $1,075,400 0.00% (20,000) 30-Sep-02 FranceINGALLS & SNYDER LLC (ASSET MANAGEMENT) 94,661 $1,071,563 0.00% (11,270) 31-Dec-02 United StatesSOUTHWEST GUARANTY TRUST COMPANY, N.A. 94,504 $1,069,785 0.00% (4,325) 31-Dec-02 United StatesBUFKA & RODGERS L.L.C. 94,208 $1,066,435 0.00% (8,179) 30-Sep-02 United StatesSHUFRO, ROSE & CO., LLC 94,197 $1,066,310 0.00% (5,793) 31-Dec-02 United StatesARDEN GROUP, INC. 94,099 $1,065,201 0.00% (1,040) 31-Dec-02 United StatesFEDERATED MUTUAL INSURANCE COMPANY 94,000 $1,064,080 0.00% 0 30-Sep-02 United StatesHSBC INVESTMENT BANK P.L.C. 93,253 $1,055,624 0.00% 42,200 15-May-02 United KingdomPARK NATIONAL BANK 93,069 $1,053,541 0.00% (13,940) 31-Dec-02 United StatesHITACHI INVESTMENT MANAGEMENT LTD. 92,500 $1,047,100 0.00% 0 12-May-02 JapanZIONS FIRST NATIONAL BANK 91,516 $1,035,961 0.00% (4,115) 31-Dec-02 United StatesKANAWHA CAPITAL MANAGEMENT, INC. 91,406 $1,034,716 0.00% (13,231) 31-Dec-02 United StatesCAMBRIDGE TRUST COMPANY 91,078 $1,031,003 0.00% (95,915) 31-Dec-02 United StatesA. G. EDWARDS & SONS, INC. 90,897 $1,028,954 0.00% (721) 31-Dec-02 United StatesMONTRUSCO BOLTON INC. 90,791 $1,027,754 0.00% 25,344 30-Jun-02 CanadaBOURGEON CAPITAL MANAGEMENT, LLC 90,300 $1,022,196 0.00% (10,100) 31-Dec-02 United StatesCREDIT MUTUEL FINANCE 90,236 $1,021,472 0.00% (90) 30-Jun-02 FranceAPPLIED QUANTITATIVE RESEARCH CAPITAL MANAG 90,100 $1,019,932 0.00% 90,100 31-Dec-02 United StatesREGIONS FINANCIAL CORP 90,000 $1,018,800 0.00% 20,000 31-Dec-01 United StatesABERDEEN ASSET MANAGERS (GLASGOW) LTD. 89,991 $1,018,698 0.00% 8,491 31-Jul-02 United KingdomDEBURLO GROUP, INC 89,900 $1,017,668 0.00% 89,900 31-Dec-02 United StatesMERIDIAN MANAGEMENT COMPANY 89,390 $1,011,895 0.00% 2,150 31-Dec-02 United StatesMCCORMACK ADVISORS INTERNATIONAL 89,175 $1,009,461 0.00% (2,900) 31-Dec-02 United StatesGLOBAL ASSET MANAGEMENT (USA), INC. 88,800 $1,005,216 0.00% 30,000 31-Dec-02 United StatesCATALYST INVESTMENT MGMT. CO., LLC 88,483 $1,001,628 0.00% 88,483 31-Dec-02 United StatesDNB ASSET MANAGEMENT LTD. 87,965 $995,764 0.00% 0 31-Dec-02 United KingdomINVESTEC ASSET MANAGEMENT (PTY) LTD. 87,950 $995,594 0.00% 6,020 30-Sep-02 South AfricaOSBORNE PARTNERS CAPITAL MANAGEMENT 87,894 $994,960 0.00% (18,550) 31-Dec-02 United StatesVALICENTI INVESTMENT ADVISORS, INC. 87,527 $990,806 0.00% 13,050 31-Dec-02 United StatesBISSETT INVESTMENT MANAGEMENT LTD. 87,500 $990,500 0.00% 14,900 31-Dec-02 CanadaFIDUCIARY TRUST COMPANY 87,141 $986,436 0.00% (65,583) 31-Dec-02 United StatesSTONEBRIDGE CAPITAL MANAGEMENT, INC. 87,072 $985,655 0.00% (11,095) 31-Dec-02 United StatesCUMBERLAND ASSET MANAGEMENT 86,700 $981,444 0.00% 86,700 30-Sep-02 CanadaHILBOLDT, WESTIN AND LOVE 86,200 $975,784 0.00% (12,700) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedSCOTTISH INVESTMENT TRUST P.L.C. 86,021 $973,758 0.00% 86,021 31-Oct-02 United KingdomSTATE STREET GLOBAL INVESTMENT GMBH 85,578 $968,743 0.00% 4,298 30-Nov-02 GermanyNEVILLE, RODIE & SHAW, INC. 84,846 $960,457 0.00% (7,750) 31-Dec-02 United StatesU.S. BANCORP ASSET MANAGEMENT, INC.(WISCON 84,800 $959,936 0.00% 0 30-Sep-02 United StatesMEAD, ADAM & CO., INC. 84,627 $957,978 0.00% (5,412) 31-Dec-02 United StatesRICHARDS & TIERNEY, INC. 84,100 $952,012 0.00% (13,700) 31-Dec-02 United StatesBANK OF OKLAHOMA, N.A. 83,850 $949,182 0.00% (110,875) 30-Sep-02 United StatesBONNEWIJN, RENWART, VAN GOETHEM & CO. S.A. 83,500 $945,220 0.00% 67,100 30-Jun-02 BelgiumNLI INTERNATIONAL INC. 83,300 $942,956 0.00% (53,300) 31-Dec-02 United StatesPHOENIX/ZWEIG ADVISERS LLC 83,300 $942,956 0.00% (275,900) 31-Dec-02 United StatesGREYSTONE INVESTMENT MANAGEMENT, LLC 83,110 $940,805 0.00% 12,040 31-Dec-02 United StatesTOM JOHNSON INVESTMENT MANAGEMENT, INC. 82,800 $937,296 0.00% (35,000) 31-Dec-02 United StatesADVANCED INVESTMENT PARTNERS 82,760 $936,843 0.00% 17,960 31-Dec-02 United StatesSTEPHENS CAPITAL MANAGEMENT 82,730 $936,504 0.00% 11,325 31-Dec-02 United StatesSINGER & FRIEDLANDER INVESTMENT MANAGEMEN 82,700 $936,164 0.00% 23,900 30-Jun-02 United KingdomCITY NATIONAL BANK 82,667 $935,790 0.00% (38,444) 31-Dec-02 United StatesADELL, HARRIMAN, & CARPENTER 81,985 $928,070 0.00% (6,420) 31-Dec-02 United StatesHIGHLAND CAPITAL MANAGEMENT CORP. 81,796 $925,931 0.00% (3,196) 31-Dec-02 United StatesMORGAN STANLEY S.G.I.I.C.,S.A. 81,788 $925,840 0.00% (5,828) 30-Sep-02 Spain;Canary & Balearic IslBSN BANIF GESTION S.A., S.G.I.I.C 80,863 $915,369 0.00% (25,786) 30-Sep-02 Spain;Canary & Balearic IslINDEPENDENT INVESTORS, INC. 80,600 $912,392 0.00% (6,700) 31-Dec-02 United StatesNIAGARA INVESTMENT ADVISORS, INC. 79,885 $904,298 0.00% (1,962) 31-Dec-02 United StatesM. A. GREENWOOD & ASSOCIATES, INC. 79,648 $901,615 0.00% (3,423) 30-Sep-02 United StatesSEAWARD MANAGEMENT CORPORATION 79,580 $900,846 0.00% (6,300) 31-Dec-02 United StatesPRIVATE ASSET MANAGEMENT, INC. 79,579 $900,834 0.00% (8,430) 31-Dec-02 United StatesJOHN D. & CATHERINE T. MACARTHUR FOUNDATIO 79,048 $894,823 0.00% 79,048 31-Dec-02 United StatesHENDLEY & COMPANY, INC. 78,975 $893,997 0.00% 1,318 30-Sep-02 United StatesFREMONT INVESTMENT ADVISORS, INC. 78,800 $892,016 0.00% (9,800) 31-Dec-02 United StatesJD CAPITAL MANAGEMENT, LLC 78,000 $882,960 0.00% 0 31-Dec-02 United StatesCROFT-LEOMINSTER, INC. 77,679 $879,326 0.00% 77,679 31-Dec-02 United StatesJACOBS & COMPANY 77,591 $878,330 0.00% (2,195) 31-Dec-02 United StatesDNB INVESTOR A/S 77,379 $875,930 0.00% (2,328) 30-Jun-02 NorwayGOLDMAN SACHS INVESTMENT MANAGEMENT GM 77,200 $873,904 0.00% (10,700) 30-Sep-02 GermanyEHRLICH MEYER ASSOCIATES, INC. 77,001 $871,651 0.00% (2,050) 31-Mar-02 United StatesD. L. CARLSON INVESTMENT GROUP, INC. 76,720 $868,470 0.00% (1,900) 31-Dec-02 United StatesPARKER CARLSON & JOHNSON 76,515 $866,150 0.00% (16,300) 31-Dec-02 United StatesGERIFONDS S.A. 76,200 $862,584 0.00% 19,700 31-Oct-02 SwitzerlandSIEMENS KAPITALANLAGEGESELLSCHAFT MBH 75,810 $858,169 0.00% 71,800 30-Sep-02 GermanyAZIMUT GESTIONE SGR S.P.A. 75,800 $858,056 0.00% 0 30-Jun-02 ItalyTECHNOLOGY CROSSOVER MANAGEMENT, LLC 75,400 $853,528 0.00% (60,000) 30-Sep-02 United StatesGOVETT INVESTMENT MANAGEMENT LTD. 75,000 $849,000 0.00% 29,240 30-Sep-02 United Kingdom

Security: Aol Time Warner IncorporatedFIDELITY NATIONAL FINANCIAL CORPORATION 75,000 $849,000 0.00% 75,000 31-Dec-01 United StatesBARON CAPITAL MANAGEMENT, INC. 75,000 $849,000 0.00% 75,000 31-Dec-02 United StatesKELLNER DILEO & COMPANY 75,000 $849,000 0.00% 15,000 31-Dec-02 United StatesHOCKY MANAGEMENT CO., LLC 75,000 $849,000 0.00% 75,000 31-Dec-02 United StatesLIBERTYVIEW CAPITAL MANAGEMENT, INC. 75,000 $849,000 0.00% 20,100 30-Sep-02 United StatesJMG CAPITAL PARTNERS, L.P. 74,522 $843,589 0.00% 74,522 31-Dec-02 United StatesNYE, PARNELL & EMERSON CAPITAL MANAGEMENT, 74,050 $838,246 0.00% (9,443) 31-Dec-02 United StatesASSET ALLOCATION & MANAGEMENT COMPANY 73,761 $834,975 0.00% 3,060 30-Sep-02 United StatesUNION INVESTMENT INSTITUTIONAL GMBH 73,390 $830,775 0.00% (16,000) 31-Jul-02 GermanyCHUBB ASSET MANAGERS, INC. 73,375 $830,605 0.00% 0 31-Dec-02 United StatesGROUPAMA ASSET MANAGEMENT, N. A. 73,000 $826,360 0.00% (45) 31-Dec-02 United StatesBARCLAYS NIKKO GLOBAL INVESTORS LTD. 73,000 $826,360 0.00% 0 15-Jan-02 JapanGRANITE CAPITAL INTERNATIONAL GROUP 72,950 $825,794 0.00% 72,950 31-Dec-02 United StatesCHESAPEAKE ASSET MANAGEMENT, LLC 72,839 $824,537 0.00% (30,410) 31-Dec-02 United StatesTOWER ASSET MANAGEMENT 72,695 $822,907 0.00% (10,032) 31-Dec-02 United StatesZEVENBERGEN CAPITAL, INC. 72,450 $820,134 0.00% (486,107) 31-Dec-02 United StatesROBURS AKTIEFOND PENSION 72,328 $818,753 0.00% 9,248 31-Dec-02 SwedenGOLDMAN, SACHS & CO. BANK 72,222 $817,553 0.00% 16,600 31-Dec-02 SwitzerlandHELLMAN, JORDAN MANAGEMENT COMPANY, INC. 72,200 $817,304 0.00% (252,000) 31-Dec-02 United StatesH. G. WELLINGTON CAPITAL MANAGEMENT 72,170 $816,964 0.00% (24,880) 30-Jun-02 United StatesAMERICAP ADVISERS LLC 72,000 $815,040 0.00% 72,000 31-Dec-02 United StatesPITCAIRN TRUST COMPANY 71,898 $813,885 0.00% (13,317) 31-Dec-02 United StatesNATCAN INVESTMENT MANAGEMENT INC. 71,800 $812,776 0.00% (75,880) 30-Sep-02 CanadaFRANKLIN MUTUAL INSURANCE COMPANY 71,600 $810,512 0.00% 0 30-Sep-02 United StatesCAMPBELL NEWMAN ASSET MANAGEMENT, INC. 71,465 $808,984 0.00% (4,615) 31-Dec-02 United StatesFLOOD, GAMBLE ASSOCIATES, INC. 71,261 $806,675 0.00% (12,250) 31-Dec-02 United StatesFCA CORP. 70,975 $803,437 0.00% 2,315 31-Dec-02 United StatesROCKEFELLER & COMPANY, INC. 70,642 $799,667 0.00% (1,614,299) 31-Dec-02 United StatesSMITH & WILLIAMSON INVESTMENT MANAGEMENT 70,600 $799,192 0.00% 13,100 30-Nov-02 United KingdomALLGEMEINE SPARKASSE OBEROESTERREICH KA 70,000 $792,400 0.00% (1,500) 30-Sep-02 AustriaBEDFORD OAK PARTNERS, L.L.C. 70,000 $792,400 0.00% 70,000 31-Dec-02 United StatesDAHL & PARTNER VERMOEGENSVERWALTUNG AG 70,000 $792,400 0.00% 0 30-Jun-02 GermanyUNION LABOR LIFE INSURANCE COMPANY 69,900 $791,268 0.00% 47,400 30-Sep-02 United StatesLAKE FOREST CAPITAL MANAGEMENT CO. 69,130 $782,552 0.00% (12,340) 31-Dec-02 United StatesBRIDGES INVESTMENT COUNSEL, INC. 69,115 $782,382 0.00% 22,795 31-Dec-02 United StatesFORTIS INVESTMENT MANAGEMENT FRANCE 69,096 $782,167 0.00% 768 31-Dec-02 FranceFULTON FINANCIAL ADVISORS 68,882 $779,744 0.00% (8,252) 31-Dec-02 United StatesENDEX CAPITAL MANAGEMENT, LLC 68,878 $779,699 0.00% 0 30-Sep-02 United StatesSTERLING CAPITAL MANAGEMENT, LLC 68,760 $778,363 0.00% (9,550) 31-Dec-02 United StatesSWISS LIFE ASSET MANAGEMENT KAPITALANLAG 68,500 $775,420 0.00% (19,500) 30-Sep-02 GermanyCAPITAL INTERNATIONAL K.K. 68,000 $769,760 0.00% 37,600 11-Jun-02 Japan

Security: Aol Time Warner IncorporatedU.S. BANCORP ASSET MANAGEMENT, INC. (MISSOU 68,000 $769,760 0.00% 0 28-Feb-02 United StatesHAROLD C. BROWN & CO., INC. 67,904 $768,673 0.00% (32,698) 31-Dec-02 United StatesBANQUE PUILAETCO (LUXEMBOURG) S.A. 67,500 $764,100 0.00% (13,491) 31-Dec-01 LuxembourgFIRST NATIONAL TRUST COMPANY 67,153 $760,172 0.00% (12,682) 31-Dec-02 United StatesAVANSE FORVALTNING A/S 66,858 $756,833 0.00% (17,781) 31-Dec-02 NorwayBREMER TRUST, N.A. 66,850 $756,742 0.00% 9,958 31-Dec-02 United StatesROANOKE ASSET MANAGEMENT 66,465 $752,384 0.00% (3,690) 31-Dec-02 United StatesPHILIP V. SWAN ASSOCIATES, INC. 65,953 $746,588 0.00% (3,510) 31-Dec-02 United StatesEVNINE-VAUGHAN ASSOCIATES, INC. 65,900 $745,988 0.00% 65,900 31-Dec-02 United StatesUNITED NATIONAL BANK (WEST VIRGINIA) 65,765 $744,460 0.00% 8,914 31-Dec-02 United StatesHERITAGE FINANCIAL MANAGEMENT LLC 65,515 $741,630 0.00% (20,824) 31-Dec-02 United StatesJONES HEWARD INVESTMENT COUNSEL 65,445 $740,837 0.00% 17,470 30-Sep-02 CanadaNIKKO ASSET MANAGEMENT CO., LTD. 65,400 $740,328 0.00% 24,550 31-Mar-02 JapanDRESDNER BANK LUXEMBOURG S.A. 65,000 $735,800 0.00% 65,000 30-Jun-02 LuxembourgWHITE MOUNTAIN INVESTMENT, INC. 64,848 $734,079 0.00% 0 31-Mar-02 United StatesRIVERBRIDGE PARTNERS, LLC 64,805 $733,593 0.00% (5,947) 31-Dec-02 United StatesDEAN INVESTMENT ASSOCIATES 64,661 $731,963 0.00% (15,165) 31-Dec-02 United StatesUBS INVEST KAPITALANLAGEGESELLSCHAFT MBH 64,550 $730,706 0.00% (42,150) 30-Sep-02 GermanyAHORRO CORPORACION GESTION S.G.I.I.C., S.A 64,431 $729,359 0.00% 6,309 30-Sep-02 Spain;Canary & Balearic IslCROTEAU INVESTMENT MANAGEMENT, INC. 64,325 $728,159 0.00% (1,150) 31-Dec-02 United StatesLAZARD ASSET MANAGEMENT (US) 64,269 $727,525 0.00% (3,381) 31-Dec-02 United StatesLOTSOFF CAPITAL MANAGEMENT 64,041 $724,944 0.00% 7,330 31-Dec-02 United StatesGESTNORD FONDI SGR S.P.A. 63,950 $723,914 0.00% (71,859) 28-Dec-01 ItalyWELLMARK HEALTH GROUP 63,950 $723,914 0.00% 17,200 30-Sep-02 United StatesFIRSTTRUST INDIANA 63,447 $718,220 0.00% (20,887) 31-Dec-02 United StatesSTANDISH MELLON ASSET MANAGEMENT COMPANY 63,300 $716,556 0.00% 0 31-Dec-02 United StatesRADIAN GUARANTY INC. 63,150 $714,858 0.00% 17,100 30-Sep-02 United StatesHSBC ASSET MANAGEMENT (CANADA) LTD. 63,130 $714,632 0.00% (20,370) 31-Dec-02 CanadaFIDUKA DEPOTVERWALTUNG GMBH 63,000 $713,160 0.00% 38,000 30-Sep-02 GermanyABBEY NATIONAL ASSET MANAGERS LTD. 62,900 $712,028 0.00% (27,300) 30-Nov-02 United KingdomELANTIS GLOBAL INVESTMENT MANAGEMENT 62,863 $711,609 0.00% (24,100) 31-Dec-02 CanadaFRED L. DOWD COMPANY 62,715 $709,934 0.00% (7,350) 31-Dec-02 United StatesHSBC TRINKAUS CAPITAL MANAGEMENT GMBH 62,400 $706,368 0.00% 17,500 31-Oct-02 GermanyCULLINAN ASSOCIATES, INC. 62,375 $706,085 0.00% 0 31-Mar-02 United StatesOHIO NATIONAL FINANCIAL SERVICES, INC. 62,200 $704,104 0.00% (3,200) 31-Dec-02 United StatesPGB TRUST & INVESTMENTS 62,188 $703,968 0.00% 1,910 31-Dec-02 United StatesTRUST COMPANY OF KENTUCKY 61,858 $700,233 0.00% 11,149 31-Dec-02 United StatesUNITED CALIFORNIA BANK 61,797 $699,542 0.00% (5,639) 31-Dec-02 United StatesING INVESTMENT MANAGEMENT (NETHERLANDS) 61,758 $699,101 0.00% 1,399 31-Dec-02 NetherlandsGRANTHAM, MAYO, VAN OTTERLOO & CO. L.L.C. (C 61,600 $697,312 0.00% 0 31-Dec-01 United StatesLES FILS DREYFUS & CIE S.A., BANQUIERS 61,500 $696,180 0.00% 0 24-Apr-02 Switzerland

Security: Aol Time Warner IncorporatedVICTORY SBSF CAPITAL MANAGEMENT 61,395 $694,991 0.00% (29,717) 31-Dec-02 United StatesDELTA ASSET MANAGEMENT (CA) 61,350 $694,482 0.00% 13,200 30-Sep-01 United StatesHARVEST CAPITAL MANAGEMENT, INC. 60,723 $687,384 0.00% (23,125) 31-Dec-02 United StatesCREDIT SUISSE FINANCIAL SERVICES 60,000 $679,200 0.00% 0 30-Jun-02 SwitzerlandROTHSCHILD ET CIE GESTION 60,000 $679,200 0.00% 0 30-Sep-02 FranceINVESTMENT RESEARCH CORPORATION 60,000 $679,200 0.00% 0 31-Dec-02 United StatesBIM INTERMOBILIARE SGR S.P.A. 60,000 $679,200 0.00% 54,000 28-Dec-01 ItalyQUADRAVEST CAPITAL MANAGEMENT 60,000 $679,200 0.00% 60,000 30-Jun-02 CanadaPALISADE CAPITAL MANAGEMENT, L.L.C 59,627 $674,978 0.00% (66,025) 31-Dec-02 United StatesINVESTMENTS TECHNOLOGY, INC. 59,200 $670,144 0.00% 2,000 31-Dec-02 United StatesDAVENPORT & COMPANY LLC (INVESTMENT ADVI 59,031 $668,231 0.00% (28,574) 31-Dec-02 United StatesHBK INVESTMENTS, L.P. 58,900 $666,748 0.00% (163,100) 31-Dec-02 United StatesSCEPTRE INVESTMENT COUNSEL LTD. 58,800 $665,616 0.00% (44,700) 31-Dec-02 CanadaSUSQUEHANNA TRUST & INVESTMENT COMPANY 58,783 $665,424 0.00% (4,150) 31-Dec-02 United StatesUBS GESTION, S.G.I.I.C., S.A. 58,668 $664,122 0.00% 33,107 31-Dec-01 Spain;Canary & Balearic IslWESTPORT ASSET MANAGEMENT INC. 58,569 $663,001 0.00% 0 31-Dec-02 United StatesNORDINVEST NORDDEUTSCHE INVESTMENT-GESE 58,500 $662,220 0.00% (2,000) 30-Sep-02 GermanyGESCAPITAL GESTION S.G.I.I.C., S.A. 58,451 $661,665 0.00% 40,665 30-Sep-02 Spain;Canary & Balearic IslNICHOLAS ADVISORS, INC. 58,237 $659,243 0.00% (10,334) 31-Dec-02 United StatesNORTHEAST INVESTORS TRUST 58,229 $659,152 0.00% (11,779) 31-Dec-02 United StatesPRIVATE CAPITAL MANAGEMENT, INC. (MN) 57,850 $654,862 0.00% 1,700 31-Dec-02 United StatesMIDWEST MEDICAL INS CO 57,600 $652,032 0.00% 0 30-Sep-02 United StatesPALOMA PARTNERS MANAGEMENT COMPANY 57,525 $651,183 0.00% (8,124) 31-Dec-02 United StatesCAXTON ASSOCIATES, L.L.C. 57,400 $649,768 0.00% (146,100) 31-Dec-02 United StatesLINCOLN GENERAL INS CO 57,300 $648,636 0.00% 12,000 30-Sep-02 United StatesETRA SIM S.P.A. 57,000 $645,240 0.00% (3,500) 30-Jun-02 ItalyBANCO FONDER 56,967 $644,866 0.00% 21,900 31-Dec-02 SwedenLEGG MASON TRUST COMPANY FSB 56,961 $644,799 0.00% 205 31-Dec-02 United StatesUNITED OF OMAHA LIFE INSURANCE COMPANY 56,900 $644,108 0.00% 27,150 30-Sep-02 United StatesCITIZENS TRUST COMPANY/PROVIDENCE 56,786 $642,818 0.00% 1,895 31-Dec-02 United StatesPROMUTUAL GROUP 56,700 $641,844 0.00% 0 30-Sep-02 United StatesA R ASSET MANAGEMENT, INC. 56,625 $640,995 0.00% 0 31-Dec-02 United StatesVENTURE SECURITIES CORPORATION 56,556 $640,214 0.00% (3,285) 31-Dec-02 United StatesBEATY HAYNES & PATTERSON, INC. 56,345 $637,825 0.00% (2,395) 31-Dec-02 United StatesAMPEGA INVESTMENT AG 56,315 $637,486 0.00% 0 31-Jul-02 GermanyCORNERSTONE ADVISORS, INC. 56,250 $636,750 0.00% 0 31-Dec-02 United StatesCHEMICAL BANK AND TRUST COMPANY (MI) 56,240 $636,637 0.00% (2,300) 31-Dec-02 United StatesMERCK FINCK INVEST KAPITALANLAGEGESELLSC 55,293 $625,917 0.00% 1,973 30-Nov-02 GermanyOPTIMUM INVESTMENT ADVISORS 55,058 $623,257 0.00% (6,244) 31-Dec-02 United StatesSENTINEL TRUST COMPANY, LBA 54,939 $621,909 0.00% 21,795 31-Dec-02 United StatesCDC IXIS ASSET MANAGEMENT 54,850 $620,902 0.00% 4,700 31-Dec-02 France

Security: Aol Time Warner IncorporatedWELLS FARGO BANK OF SOUTH DAKOTA, N.A. 54,700 $619,204 0.00% 53,275 31-Dec-02 United StatesBANCA DEL GOTTARDO 53,900 $610,148 0.00% (13,100) 31-Jul-02 SwitzerlandARGENT CAPITAL MANAGEMENT, LLC 53,750 $608,450 0.00% 900 31-Dec-02 United StatesARMSTRONG SHAW ASSOCIATES 53,715 $608,054 0.00% 0 31-Dec-02 United StatesSANTA BARBARA BANK & TRUST 53,625 $607,035 0.00% 26,975 31-Dec-02 United StatesJOHN P. O'BRIEN INVESTMENT MANAGEMENT INC. 53,498 $605,597 0.00% (15,623) 31-Dec-02 United StatesST. PAUL COMPANIES 53,220 $602,450 0.00% 43,790 31-Dec-02 United StatesMERRILL LYNCH BANK (SUISSE) S.A. 53,200 $602,224 0.00% 5,000 30-Jun-02 SwitzerlandH. A. SCHUPF & COMPANY 53,100 $601,092 0.00% (13,175) 31-Dec-02 United StatesCALVERT INVESTMENT COUNSEL 53,075 $600,809 0.00% (13,975) 31-Dec-02 United StatesNOMURA ASSET MANAGEMENT CO., LTD. 53,066 $600,707 0.00% (3,180) 31-Dec-02 JapanBANQUE NAGELMACKERS 1747 S.A. 53,000 $599,960 0.00% 39,000 30-Jun-02 BelgiumHQ.SE FONDER AB 52,900 $598,828 0.00% (2,370) 31-Dec-02 SwedenKAUPTHING BANK HF. 52,190 $590,791 0.00% 7,710 31-Mar-02 IcelandFAHNESTOCK ASSET MANAGEMENT 52,038 $589,070 0.00% (264,101) 30-Sep-02 United StatesDORINCO REINSURANCE CO 51,600 $584,112 0.00% 0 30-Sep-02 United StatesPATTEN & PATTEN, INC. 51,370 $581,508 0.00% (10,525) 31-Dec-02 United StatesSECTOR CAPITAL MANAGEMENT, LLC 50,721 $574,162 0.00% 5,200 31-Dec-02 United StatesGESELLSCHAFT FUR WERTPAPIERANLAGEN MBH ( 50,500 $571,660 0.00% (20,000) 30-Jun-02 GermanyST. DENIS J. VILLERE & COMPANY 50,390 $570,415 0.00% (16,500) 31-Dec-02 United StatesLONDON PACIFIC ADVISORS 50,341 $569,860 0.00% (4,372) 31-Dec-02 United StatesROGER H. JENSWOLD & COMPANY, INC. 50,109 $567,234 0.00% (6,750) 31-Dec-02 United StatesALLEANZA ASSICURAZIONI S.P.A. 50,000 $566,000 0.00% 50,000 28-Dec-01 ItalyUNITRIN, INC. (INVESTMENT MGMT.) 50,000 $566,000 0.00% 0 31-Dec-02 United StatesEUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. 50,000 $566,000 0.00% (96,842) 28-Dec-01 ItalySEB INVEST GMBH 50,000 $566,000 0.00% (13,000) 31-Oct-02 GermanyNORTHERN TRUST VALUE INVESTORS 49,800 $563,736 0.00% (2,200) 30-Sep-02 United StatesMONETA GROUP INVESTMENT ADVISORS INC. 49,454 $559,819 0.00% 1,984 31-Dec-02 United StatesFIRST HAWAIIAN BANK 49,071 $555,484 0.00% 10,452 31-Dec-02 United StatesLANNEBO FONDER AB 49,000 $554,680 0.00% 0 31-Dec-02 SwedenHERITAGE INVESTORS MANAGEMENT CORP. 48,804 $552,461 0.00% (2,968) 31-Dec-02 United StatesCREDIT SUISSE ASSET MANAGEMENT AUSTRALIA L 48,631 $550,503 0.00% 20,430 31-Mar-02 AustraliaHUSIC CAPITAL MANAGEMENT 48,628 $550,469 0.00% 48,628 31-Dec-02 United StatesPMI MORTGAGE INSURANCE COMPANY 48,500 $549,020 0.00% 0 30-Sep-02 United StatesGESBANKINTER S.G.I.I.C., S.A. 48,354 $547,367 0.00% 18,308 30-Jun-02 Spain;Canary & Balearic IslPETERCAM (LUXEMBOURG) S.A. 48,000 $543,360 0.00% 44,000 30-Jun-02 LuxembourgSTATECO FINANCIAL SERVICES 48,000 $543,360 0.00% 0 30-Sep-02 United StatesBURNEY COMPANY 47,812 $541,232 0.00% (1,354) 31-Dec-02 United StatesMEDIOLANUM GESTIONE FONDI S.P.A. 47,720 $540,190 0.00% (159,800) 28-Jun-02 ItalyACTIVEST INVESTMENTGESELLSCHAFT SCHWEIZ 46,940 $531,361 0.00% (87,160) 30-Jun-02 SwitzerlandCPR ASSET MANAGEMENT 46,800 $529,776 0.00% 6,800 31-Dec-02 France

Security: Aol Time Warner IncorporatedTRAIN, BABCOCK ADVISORS LLC 46,664 $528,236 0.00% (7,620) 31-Dec-02 United StatesCALDWELL INVESTMENT MANAGEMENT LTD. 46,500 $526,380 0.00% 1,500 30-Jun-02 CanadaTEALWOOD ASSET MANAGEMENT 46,318 $524,320 0.00% (3,675) 31-Dec-02 United StatesNORTHSTAR ASSET MANAGMENT LLC 46,125 $522,135 0.00% 12,280 31-Dec-02 United StatesBURNHAM, SULLIVAN & ASSOCIATES 45,935 $519,984 0.00% (400) 31-Dec-02 United StatesBBV GEST SOCIEDADE GESTORA DE FUNDOS DE I 45,783 $518,264 0.00% (58) 30-Sep-02 Portugal;Azores & MadeiraTRUST COMPANY OF VIRGINIA 45,621 $516,430 0.00% 4,870 31-Dec-02 United StatesFIRST TRUST PORTFOLIOS L.P. 45,384 $513,747 0.00% 10,848 30-Jun-02 United StatesING INVESTMENTS, LLC (ARIZONA) 45,100 $510,532 0.00% 3,400 31-Dec-02 United StatesCREDIT SUISSE GESTION S.G.I.I.C., S.A. 44,923 $508,528 0.00% 13,666 30-Sep-02 Spain;Canary & Balearic IslTREES INVESTMENT COUNSEL, LLC 44,700 $506,004 0.00% (6,600) 31-Dec-02 United StatesCHATHAM INVESTMENT MANAGEMENT COMPANY 44,697 $505,970 0.00% (2,290) 31-Dec-02 United StatesSTEINBERG GLOBAL ASSET MANAGEMENT, LTD 44,622 $505,121 0.00% (5,508) 31-Dec-02 United StatesM&R CAPITAL MANAGEMENT INC. 44,496 $503,695 0.00% 85 31-Dec-02 United StatesTRIALPHA INVESTMENT ADVISORS LTD. 44,352 $502,065 0.00% 0 31-Dec-02 United KingdomMCDONNELL INVESTMENT MANAGEMENT, LLC 44,149 $499,767 0.00% 0 31-Dec-02 United StatesCCM PARTNERS 43,733 $495,058 0.00% (4,771) 31-Dec-02 United StatesWELLS FARGO SECURITIES, LLC 43,711 $494,809 0.00% (13,366) 31-Dec-02 United StatesGUARANTY TRUST COMPANY OF MISSOURI 43,635 $493,948 0.00% 775 31-Dec-02 United StatesINVERSAFEI SGIIC S.A. 43,629 $493,880 0.00% 34,143 30-Jun-02 Spain;Canary & Balearic IslBOSTON FAMILY OFFICE, LLC 43,530 $492,760 0.00% (10,950) 31-Dec-02 United StatesSOGEVAL S.A. 43,462 $491,990 0.00% (3,351) 30-Jun-02 Spain;Canary & Balearic IslQUINTUS ASSET MANAGEMENT, INC. 43,423 $491,548 0.00% (36,658) 31-Dec-02 United StatesSPECTRUM ADVISORY SERVICES, INC. 43,325 $490,439 0.00% (700) 31-Dec-02 United StatesBRITANNIC ASSET MANAGEMENT 43,305 $490,213 0.00% (90,861) 30-Nov-02 United KingdomBARCLAYS ASSET MANAGEMENT FRANCE 43,260 $489,703 0.00% (29,389) 31-Dec-02 FranceAGF ASSET MANAGEMENT 43,250 $489,590 0.00% 0 30-Sep-02 FrancePROVIDENCE GROUP INVESTMENT ADVISORS 43,172 $488,707 0.00% (88,240) 31-Dec-02 United StatesFIRST AMERICAN ASSET MANAGEMENT (IL) 43,100 $487,892 0.00% 43,100 30-Sep-01SECURITY KAPITALANLAGE AG 42,715 $483,534 0.00% (15,000) 30-Sep-02 AustriaCREDIT SUISSE ASSET MANAGEMENT FUNDS S.P.A 42,500 $481,100 0.00% 19,500 30-Sep-02 ItalyBURNHAM ASSET MANAGEMENT CORPORATION 42,438 $480,398 0.00% 4,718 31-Dec-02 United StatesING INVESTMENTS, LLC 42,430 $480,308 0.00% 0 31-Dec-02 United StatesSCOTIA CASSELS INVESTMENT COUNSEL LTD. 42,409 $480,070 0.00% (198,500) 30-Jun-02 CanadaAMI INVESTMENT MANAGEMENT, INC. 42,093 $476,493 0.00% 0 31-Mar-02 United StatesBERNSTEIN INVESTMENT RESEARCH & MANAGEME 42,000 $475,440 0.00% 0 31-Dec-02 JapanVOYAGEUR ASSET MANAGEMENT INC. 41,760 $472,723 0.00% 0 31-Dec-02 United StatesPIN OAK INVESTMENT ADVISORS, INC. 41,728 $472,361 0.00% (5,515) 31-Dec-02 United StatesCITIZENS BANK MICHIGAN 41,705 $472,101 0.00% (1,210) 31-Dec-02 United StatesGAESCO GESTION S.A. 41,597 $470,878 0.00% 6,777 30-Sep-02 Spain;Canary & Balearic IslBANK INSINGER DE BEAUFORT N.V. 41,540 $470,233 0.00% 19,340 30-Jun-02 Netherlands

Security: Aol Time Warner IncorporatedPAN HOLDING S.A. 41,300 $467,516 0.00% (6,200) 30-Jun-02 LuxembourgFARMERS REIN CO 41,100 $465,252 0.00% 0 30-Sep-02 United StatesMORGAN GESTION S.A. 41,079 $465,014 0.00% 8,102 31-Dec-01 Spain;Canary & Balearic IslBOYS, ARNOLD & COMPANY, INC. 40,462 $458,030 0.00% (18,008) 31-Dec-02 United StatesBEL AIR INVESTMENT ADVISORS, LLC 40,458 $457,985 0.00% (3,890) 31-Dec-02 United StatesWHELAN & GRATNY CAPITAL MANAGEMENT 40,350 $456,762 0.00% (35,000) 30-Sep-02 United StatesHSBC ASSET MANAGEMENT (EUROPE) S.A 40,125 $454,215 0.00% (13,790) 31-Dec-02 FranceLORD, ABBETT & COMPANY 40,100 $453,932 0.00% (30,078) 31-Dec-02 United StatesSYM FINANCIAL CORPORATION 40,000 $452,800 0.00% 0 31-Dec-02 United StatesWOODLEY FARRA PORTFOLIO MANAGEMENT, INC. 39,746 $449,925 0.00% 29,700 31-Dec-02 United StatesBAY ISLE FINANCIAL CORPORATION 39,506 $447,208 0.00% (1,037,647) 31-Dec-02 United StatesBLUE CROSS/BLUE SHIELD OF FL 39,400 $446,008 0.00% 100 30-Sep-02 United StatesSWISS LIFE ASSET MANAGEMENT 39,300 $444,876 0.00% 600 30-Jun-02 SwitzerlandHALSEY ASSOCIATES, INC. 39,171 $443,416 0.00% (5,134) 31-Dec-02 United StatesCOMPTON CAPITAL MANAGEMENT, INC. 38,974 $441,186 0.00% (4,892) 31-Dec-02 United StatesNORWEST EQUITY PARTNERS 38,758 $438,741 0.00% 20,608 31-Dec-02 United StatesIVEAGH TRUSTEES LTD. 38,583 $436,760 0.00% 4,400 5-Oct-02 United KingdomGLENWOOD CAPITAL MANAGEMENT 38,500 $435,820 0.00% (2,795) 31-Dec-02 United StatesMAPFRE INVERSION S.V. 38,257 $433,069 0.00% (44,385) 30-Sep-02 Spain;Canary & Balearic IslDB GESTION S.G.I.I.C., S.A. 38,143 $431,779 0.00% (63,038) 30-Sep-02 Spain;Canary & Balearic IslCROWN ADVISORS LTD. 38,000 $430,160 0.00% 0 31-Mar-02 United StatesBANSABADELL INVERSION, S.A., S.G.I.I.C. 37,811 $428,021 0.00% (26,967) 30-Sep-02 Spain;Canary & Balearic IslRODNEY SQUARE MANAGEMENT CORP. 37,800 $427,896 0.00% 800 31-Dec-02 United StatesBASS BROTHERS 37,700 $426,764 0.00% 0 31-Dec-02 United StatesPRESQUE ISLE CAPITAL MANAGEMENT, INC. 37,304 $422,281 0.00% (24,077) 31-Dec-02 United StatesBEUTEL, GOODMAN & COMPANY LTD. 37,100 $419,972 0.00% (2,500) 31-Dec-02 CanadaNBT BANK N.A. 36,847 $417,108 0.00% (246) 31-Dec-02 United StatesSUMMIT CAPITAL MANAGEMENT, L.L.C. 36,775 $416,293 0.00% (87,925) 31-Dec-02 United StatesBARING ASSET MANAGEMENT LTD. 36,500 $413,180 0.00% (130,800) 15-Nov-02 United KingdomSHAKER INVESTMENTS INC. 36,300 $410,916 0.00% 36,300 31-Dec-02 United StatesMILLENNIUM MANAGEMENT, LLC 36,194 $409,716 0.00% (475,364) 31-Dec-02 United StatesGRANGE MUTUAL CASUALTY COMPANY 36,100 $408,652 0.00% 0 30-Sep-02 United StatesCREDIT AGRICOLE ASSET MANAGEMENT S.G.R., S.P 36,020 $407,746 0.00% 11,840 30-Jun-02 Italy1838 INVESTMENT ADVISORS, L.P. 35,923 $406,648 0.00% (46,706) 31-Dec-02 United StatesGERARD KLAUER MATTISON ASSET MANAGEMENT 35,690 $404,011 0.00% 0 31-Dec-02 United StatesWASHINGTON TRUST COMPANY 35,645 $403,501 0.00% (5,916) 31-Dec-02 United StatesFREESTONE CAPITAL MANAGEMENT INC. 35,506 $401,928 0.00% (4,769) 31-Dec-02 United StatesSTATE STREET GLOBAL ADVISORS CANADA 35,420 $400,954 0.00% 3,150 30-Sep-02 CanadaREGIONS FINANCIAL CORPORATION 35,417 $400,920 0.00% (12,460) 31-Dec-02 United StatesMONETARY MANAGEMENT GROUP, INC. 35,150 $397,898 0.00% (3,925) 30-Jun-02 United StatesT. ROWE PRICE INTERNATIONAL (U.K.) INC. 35,100 $397,332 0.00% (3,000) 31-Dec-02 United Kingdom

Security: Aol Time Warner IncorporatedPROFESSIONAL MGMT 35,000 $396,200 0.00% 0 31-Dec-01 United StatesENHANCED MANAGEMENT LIMITED 34,900 $395,068 0.00% 16,600 31-Dec-01 United KingdomAMERICAN EXPRESS ASSET MANAGEMENT LTD. 34,787 $393,789 0.00% (1) 30-Jun-02 United KingdomWILLIAM G. DOOLITTLE INVESTMENT COUNSELOR, 34,500 $390,540 0.00% (4,000) 31-Dec-02 United StatesDG PANAGORA ASSET MANAGEMENT GMBH 34,400 $389,408 0.00% 0 31-Jul-02 GermanyHSBC ASSET MANAGEMENT HONG KONG LTD. 34,350 $388,842 0.00% (1,880) 31-Jul-02 Hong KongFRIESLAND BANK N.V. 34,006 $384,948 0.00% 16,231 31-Dec-01 NetherlandsMARTIN CURRIE INVESTMENT MANAGEMENT LTD. 33,850 $383,182 0.00% (262,939) 31-Dec-02 United KingdomUNICREDIT FONDI SGRPA 33,498 $379,197 0.00% 33,498 28-Dec-01BAINCO INTERNATIONAL INVESTORS, LLC 33,463 $378,801 0.00% (2,550) 31-Dec-02 United StatesREGENTATLANTIC CAPITAL, L.L.C. 33,378 $377,839 0.00% 0 31-Dec-02 United StatesWEDGEWOOD INVESTORS, INC. 33,348 $377,499 0.00% (2,170) 31-Dec-02 United StatesBALDWIN BROTHERS INC. 33,211 $375,949 0.00% (16,438) 31-Dec-02 United StatesUOB ASSET MANAGEMENT LTD. 33,140 $375,145 0.00% (54,507) 30-Sep-02 SingaporeCOPIC INSURANCE COMPANY GROUP 33,000 $373,560 0.00% 33,000 30-Sep-02 United StatesJACOBS LEVY EQUITY MANAGEMENT, INC. 33,000 $373,560 0.00% 33,000 31-Dec-02 United StatesINVESTORS MANAGEMENT SERVICES, INC. 32,912 $372,564 0.00% (3,650) 31-Dec-02 United StatesFIRST COMMONWEALTH FINANCIAL CORP. 32,758 $370,821 0.00% (2,400) 31-Dec-02 United StatesSOVEREIGN ASSET MANAGEMENT CORP. 32,713 $370,311 0.00% (5,295) 31-Dec-02 United StatesLEHRER MANAGEMENT CO., INC. 32,566 $368,647 0.00% 1,118 31-Dec-02 United StatesWILLIAM D. WITTER, INC. 32,300 $365,636 0.00% 200 31-Dec-02 United StatesMORGAN STANLEY ASSET & INVESTMENT TRUST M 32,200 $364,504 0.00% (800) 25-Mar-02 JapanNEW ENGLAND FUNDS MANAGEMENT LP 32,193 $364,425 0.00% 24,673 31-Dec-02 United StatesWESTAM 32,150 $363,938 0.00% (68,600) 30-Nov-02 GermanyADVANCE CAPITAL MANAGEMENT, INC. 31,950 $361,674 0.00% 0 31-Dec-02 United StatesHSBC FUND MANAGEMENT (ESPANA) S.G.I.I.C., S.A. 31,930 $361,448 0.00% 31,930 30-Sep-02 Spain;Canary & Balearic IslSMOOT, MILLER, CHENEY & COMPANY 31,770 $359,636 0.00% (46,610) 31-Dec-02 United StatesVERITAS SG INVESTMENT TRUST GMBH 31,700 $358,844 0.00% 5,000 30-Jun-02 GermanyRIGGS BANK N.A. 31,579 $357,474 0.00% (8,862) 31-Dec-02 United StatesMARKSTON INTERNATIONAL, LLC 31,427 $355,754 0.00% (8,026) 31-Dec-02 United StatesHSBC ASSET MANAGEMENT LTD. 31,392 $355,357 0.00% 1,252 31-Jul-02 United KingdomFARMERS & MECHANICS NATIONAL BANK 31,214 $353,342 0.00% 31,214 30-Jun-02 United StatesMUNCHNER KAPITALANLAGE AG 31,200 $353,184 0.00% (2,500) 30-Jun-02 GermanyBEARBULL BELGIUM S.A. 31,200 $353,184 0.00% 1,200 30-Jun-02 BelgiumS & T BANK 31,199 $353,173 0.00% (31,253) 31-Dec-02 United StatesSPEARS, GRISANTI & BROWN LLC 31,018 $351,124 0.00% (123,639) 31-Dec-02 United StatesMANULIFE INTERNATIONAL INVESTMENT MANAGEM 31,000 $350,920 0.00% 2,330 31-Dec-02 United KingdomBANK CIAL (SCHWEIZ) 31,000 $350,920 0.00% 16,000 30-Jun-02 SwitzerlandDNB ASSET MANAGEMENT A.B. 30,847 $349,188 0.00% (19,630) 31-Dec-02 SwedenKBC ASSET MANAGEMENT LTD. 30,650 $346,958 0.00% 29,750 31-Dec-02 Ireland (Republic Of)GESMADRID S.A. 30,454 $344,739 0.00% (955) 30-Sep-02 Spain;Canary & Balearic Isl

Security: Aol Time Warner IncorporatedMESIROW ASSET MANAGEMENT INC. 30,373 $343,822 0.00% (1,160) 31-Dec-02 United StatesREINHART & MAHONEY CAPITAL MANAGEMENT, IN 30,250 $342,430 0.00% 435 31-Dec-02 United StatesU. S. GLOBAL INVESTORS, INC. 30,000 $339,600 0.00% 0 31-Dec-02 United StatesPORTFOLIOS, INC. 30,000 $339,600 0.00% 0 30-Jun-02 United StatesBURTON D. MORGAN 30,000 $339,600 0.00% 0 30-Jun-02 United StatesLEEB CAPITAL MANAGMENT, INC. 30,000 $339,600 0.00% 0 31-Dec-02 United StatesCO-OPERATIVE INSURANCE SOCIETY LTD. 30,000 $339,600 0.00% (10,000) 31-Dec-02 United KingdomGLOBAL ASSET MANAGEMENT (UK) LTD. 30,000 $339,600 0.00% 30,000 31-Dec-02 United KingdomCANYON CAPITAL ADVISORS, LLC 30,000 $339,600 0.00% (155,600) 31-Dec-02 United StatesATLANTIC BONDING COMPANY INC. 30,000 $339,600 0.00% 10,000 30-Sep-02 United StatesSNS BANK NEDERLAND N.V. 29,880 $338,242 0.00% (171,336) 30-Jun-02 NetherlandsBANQUE CORLUY N.V. 29,717 $336,396 0.00% 14,642 28-Jun-02 BelgiumMAIN STREET AMERICA CAPITAL CORP. 29,700 $336,204 0.00% (700) 30-Sep-02 United StatesALFRED BERG INDUSTRIFINANS ASA 29,650 $335,638 0.00% 24,100 31-Dec-02 NorwayHORIZON BANCORP 29,617 $335,264 0.00% (1,875) 31-Dec-02 United StatesDANSKE PORTFOLJE A/S 29,500 $333,940 0.00% (10,600) 30-Jun-02 DenmarkGOLDEN CAPITAL MANAGEMENT, L.L.C. 29,450 $333,374 0.00% 0 31-Dec-02 United StatesTWIN CAPITAL MANAGEMENT, INC. 29,270 $331,336 0.00% (16,170) 31-Dec-02 United StatesMATRIX ASSET ADVISORS 29,229 $330,872 0.00% 1,420 31-Dec-02 United StatesWHITE PINE CAPITAL, L.L.C. 29,180 $330,318 0.00% 29,180 31-Dec-02 United StatesLOEB PARTNERS CORP. 28,860 $326,695 0.00% 0 31-Dec-02 United StatesMERCANTILE NATIONAL BANK OF INDIANA 28,847 $326,548 0.00% 6,360 31-Dec-02 United StatesHEMENWAY AND BARNES 28,670 $324,544 0.00% 0 31-Dec-02 United StatesBANKHAUS SCHELHAMMER & SCHATTERA KAPITA 28,500 $322,620 0.00% 11,500 15-Nov-02 AustriaCLINTON GROUP, INC. 28,277 $320,096 0.00% 28,277 31-Dec-02 United StatesAMERICAN EQUITIES 28,000 $316,960 0.00% 3,000 31-Aug-02 United KingdomNATIONAL ASSET MANAGEMENT CO., LTD. 27,900 $315,828 0.00% 10,000 31-Dec-02 ThailandALTAMIRA MANAGEMENT LTD. 27,575 $312,149 0.00% (167,350) 31-Dec-02 CanadaTRUST & FIDUCIARY MANAGEMENT SERVICES, INC 27,530 $311,640 0.00% (7,220) 31-Dec-02 United StatesINFERENCE GROUP, LLC 26,800 $303,376 0.00% 0 31-Dec-02 United StatesCONSECO CAPITAL MANAGEMENT, INC. 26,780 $303,150 0.00% (900) 31-Dec-02 United StatesCAPITAL MANAGEMENT GROUP 26,764 $302,968 0.00% (2,354) 31-Dec-02 United StatesSEI INVESTMENTS (UNITED STATES) 26,600 $301,112 0.00% (400) 31-Dec-02 United StatesBAYERISCHE LANDESBANK GIROZENTRALE 26,600 $301,112 0.00% 14,000 30-Sep-02 GermanyOLSON MOBECK & ASSOCIATES, INC. 26,513 $300,127 0.00% 550 31-Dec-02 United StatesFOX ASSET MANAGEMENT, LLC 26,501 $299,991 0.00% 5,501 31-Dec-02 United StatesCOMPASS BANK 26,445 $299,357 0.00% (6,725) 31-Dec-02 United StatesNATIONAL ASSET MANAGEMENT LTD. 26,410 $298,961 0.00% 0 30-Jun-02 AustraliaHOWARD CAPITAL MANAGEMENT 26,350 $298,282 0.00% (50,400) 31-Dec-02 United StatesSHENANDOAH LIFE INSURANCE COMPANY 26,250 $297,150 0.00% 0 30-Sep-02 United StatesSEGUROS BILBAO FONDOS S.G.I.I.C. 26,239 $297,025 0.00% 4,863 30-Sep-02 Spain;Canary & Balearic Isl

Security: Aol Time Warner IncorporatedKAHN BROTHERS & COMPANY, INC. 26,178 $296,335 0.00% 26,178 31-Dec-02 United StatesAMERICAN FINANCIAL GROUP, INC. 26,149 $296,007 0.00% 0 31-Dec-02 United StatesNED DAVIS RESEARCH 26,100 $295,452 0.00% 0 31-Dec-02 United StatesVERWALTUNGS- UND PRIVAT-BANK AG 26,100 $295,452 0.00% (5,500) 30-Sep-02 LiechtensteinBROADMARK ASSET MANAGEMENT, LLC 26,100 $295,452 0.00% 0 30-Sep-02 United StatesCOMMERCE CAPITAL MANAGEMENT, INC. 25,037 $283,419 0.00% (83,395) 31-Dec-02 United StatesARCALIA INVERSIONES S.A. 25,030 $283,340 0.00% 5,185 30-Sep-02 Spain;Canary & Balearic IslHERALD INVESTMENT MANAGEMENT LTD. 25,000 $283,000 0.00% 7,000 30-Jun-02 United KingdomPCJ INVESTMENT COUNSEL 25,000 $283,000 0.00% (3,200) 31-Dec-02 CanadaTAUBE, HODSON, STONEX PARTNERS LTD. 25,000 $283,000 0.00% 25,000 30-Sep-02 United KingdomTRUSTMARK NATIONAL BANK 24,913 $282,015 0.00% 0 31-Dec-02 United StatesOLD MUTUAL ASSET MANAGERS (SOUTH AFRICA) (P 24,900 $281,868 0.00% (43,900) 31-Dec-02 South AfricaLIBBIE AGRAN FINANCIAL SERVICES 24,843 $281,223 0.00% 1,446 31-Dec-02 United StatesMELLON BOND ASSOCIATES, LLP 24,800 $280,736 0.00% 0 30-Sep-02 United StatesWAGNER CAPITAL MANAGEMENT CORPORATION 24,558 $277,997 0.00% (2,075) 30-Jun-02 United StatesADVEST BANK AND TRUST COMPANY 24,470 $277,000 0.00% 6,120 31-Dec-02 United StatesWILMERDING & ASSOCIATES, INC. 24,400 $276,208 0.00% (27,470) 31-Dec-02 United StatesAMERICAN SERVICE INS CO INC 24,300 $275,076 0.00% 24,300 30-Sep-02 United StatesKELLER GROUP INVESTMENT MANAGEMENT, INC. 24,291 $274,974 0.00% (3,000) 31-Dec-02 United StatesALTE LEIPZIGER TRUST INVESTMENT-GESELLSCH 24,257 $274,589 0.00% (7,229) 30-Nov-02 GermanyBPI FUNDOS, S.A. 24,216 $274,125 0.00% (35,518) 30-Sep-02 Portugal;Azores & MadeiraSTIFEL NICOLAUS INVESTMENT ADVISORS 24,028 $271,997 0.00% (2,436) 31-Dec-02 United StatesCALAMOS ASSET MANAGEMENT, INC. 24,000 $271,680 0.00% 24,000 31-Dec-02 United StatesSWISS RE INVESTORS, INC. 23,800 $269,416 0.00% (321,350) 30-Sep-02 United StatesAYCO ASSET MANAGEMENT 23,776 $269,144 0.00% 1,350 31-Dec-02 United StatesBEESE, FULMER & PINCOE, INC. 23,759 $268,952 0.00% (800) 31-Dec-02 United StatesESTABROOK CAPITAL MANAGEMENT, INC. 23,675 $268,001 0.00% 1,100 31-Dec-02 United StatesKPA FOND & FINANS AB 23,570 $266,812 0.00% 898 31-Dec-02 SwedenSYDBANK 23,500 $266,020 0.00% 8,500 30-Jun-02 DenmarkKUTXAGEST S.A. 23,294 $263,688 0.00% (5,413) 30-Jun-02 Spain;Canary & Balearic IslWESTAM (USA) LTD. 23,250 $263,190 0.00% 0 31-Dec-01 United StatesBUNKER CAPITAL, L.L.C. 23,218 $262,828 0.00% (14,000) 30-Sep-02 United StatesEFG MUTUAL FUND MANAGEMENT CO. AEDAK 23,200 $262,624 0.00% 2,000 31-Dec-01 GreeceWELLS FARGO BANK IOWA, N.A. 23,064 $261,084 0.00% (1,470) 31-Dec-02 United StatesPRINCETON CAPITAL MANAGEMENT, INC. 23,015 $260,530 0.00% 11,115 30-Jun-02 United StatesTRIODOS BANK N.V. 23,000 $260,360 0.00% (4,000) 30-Jun-02 NetherlandsLLOYDS TSB BANK PLC 22,934 $259,613 0.00% (13,310) 31-Dec-02 United KingdomWELLS FARGO BANK OF TEXAS, N.A. 22,874 $258,934 0.00% (6,079) 31-Dec-02 United StatesAUSTIN, CALVERT & FLAVIN, INC. 22,866 $258,843 0.00% (14,600) 31-Dec-02 United StatesMID-CONTINENT CAPITAL, L.L.C. 22,767 $257,722 0.00% 6,294 31-Dec-02 United StatesBOURNE STENSTROM CAPITAL MANAGEMENT, INC 22,741 $257,428 0.00% (9,600) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedCONSTANTIA PRIVATBANK KAPITALANLAGE GMBH 22,600 $255,832 0.00% 0 30-Nov-02 AustriaRAMIUS CAPITAL GROUP L.L.C. 22,074 $249,878 0.00% 22,074 31-Dec-02 United StatesDAVID J. GREENE & COMPANY, LLC 22,040 $249,493 0.00% 0 31-Dec-02 United StatesARONSON + JOHNSON + ORTIZ, L.P. 22,000 $249,040 0.00% 0 31-Dec-02 United StatesTD WATERHOUSE ASSET MANAGEMENT, INC. 21,925 $248,191 0.00% 4,200 31-Dec-02 United StatesHILLMAN CAPITAL MANAGEMENT, INC. 21,900 $247,908 0.00% 0 31-Dec-02 United StatesFIRST NATIONAL BANK OF OMAHA 21,835 $247,172 0.00% (5,350) 31-Dec-02 United StatesDAVIDSON INVESTMENT ADVISORS 21,636 $244,920 0.00% 21,636 31-Dec-02 United StatesBFT GESTION S.A. 21,400 $242,248 0.00% 7,500 30-Jun-02 FranceSAMPO RAHASTOYHTIOE OY 21,200 $239,984 0.00% 21,200 30-Jun-02 FinlandKCM INVESTMENT ADVISORS 21,146 $239,373 0.00% (4,264) 31-Dec-02 United StatesKENTUCKY FARM BUREAU 21,000 $237,720 0.00% 0 30-Sep-02 United StatesWEBSTER TRUST COMPANY N.A. 20,967 $237,346 0.00% (1,913) 31-Dec-02 United StatesFULLER & THALER ASSET MANAGEMENT INC. 20,900 $236,588 0.00% (2,100) 31-Dec-02 United StatesS & COMPANY, INC. 20,889 $236,463 0.00% 0 31-Dec-02 United StatesBADEN-WURTTEMBERGISCHE KAPITALANLAGEGES 20,800 $235,456 0.00% (34,450) 30-Sep-02 GermanyBRINTON EATON ASSOCIATES, INC. 20,550 $232,626 0.00% (3,090) 31-Dec-02 United StatesLSV ASSET MANAGEMENT 20,410 $231,041 0.00% 8,110 31-Dec-02 United StatesPAVILION ASSET MANAGEMENT 20,350 $230,362 0.00% 17,550 31-Oct-02 United KingdomWINTERTHUR SWISS INSURANCE GRP 20,250 $229,230 0.00% 0 30-Sep-02 United StatesTHESIS ASSET MANAGEMENT P.L.C. 20,155 $228,155 0.00% 0 30-Apr-02 United KingdomCLIFFORD ASSOCIATES, INC. 20,016 $226,581 0.00% (1,912) 31-Dec-02 United StatesKBSH CAPITAL MANAGEMENT INC. 20,000 $226,400 0.00% 20,000 31-Dec-02 CanadaCOBALT CAPITAL MANAGEMENT, INC. 20,000 $226,400 0.00% 20,000 31-Dec-02 United StatesLITITZ MUTUAL INS CO 20,000 $226,400 0.00% 0 30-Sep-02 United StatesILLINOIS MUTUAL LIFE & CASUALTY CO 20,000 $226,400 0.00% 0 30-Sep-02 United StatesMADISON MUTUAL INS CO (IL) 20,000 $226,400 0.00% 0 30-Sep-02 United StatesRATHBONE UNIT TRUST MANAGEMENT LTD. 20,000 $226,400 0.00% 0 31-May-02 United KingdomASHBURTON (JERSEY) LTD. 20,000 $226,400 0.00% (1,000) 30-Nov-02 United KingdomDG CAPITAL MANAGEMENT GMBH 20,000 $226,400 0.00% 5,000 30-Sep-02 GermanyCREDIT AGRICOLE ASSET MANAGEMENT HONG KO 20,000 $226,400 0.00% 8,000 30-Jun-02 Hong KongGESTORA BANCAJA S.G.I.I.C., S.A. 19,934 $225,653 0.00% (409) 30-Jun-02 Spain;Canary & Balearic IslCOLONIA INS CO 19,900 $225,268 0.00% 0 30-Sep-02 United StatesBANKNORTH INVESTMENT MANAGEMENT GROUP, N 19,887 $225,121 0.00% (6,430) 31-Dec-02 United StatesFIRST INTERSTATE BANK 19,803 $224,170 0.00% (4,137) 31-Dec-02 United StatesMORGAN STANLEY INVESTMENT MANAGEMENT LTD. 19,730 $223,344 0.00% 4,730 30-Apr-02 United KingdomWESTPORT RESOURCES MANAGEMENT, INC. 19,682 $222,800 0.00% 218 31-Dec-02 United StatesFIRST NATIONAL BANK OF WEST CHESTER 19,660 $222,551 0.00% (645) 31-Dec-02 United StatesCUMBERLAND ASSOCIATES LLC 19,626 $222,166 0.00% 19,626 31-Dec-02 United StatesWESTCAP INVESTORS, LLC 19,551 $221,317 0.00% (86,326) 31-Dec-02 United StatesLORING, WOLCOTT & COOLIDGE FIDUCIARY ADVI 19,395 $219,551 0.00% (3,480) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedUBS WARBURG LLC 19,360 $219,155 0.00% (1,165) 31-Dec-02 United StatesCENTRAL BANK & TRUST COMPANY 19,331 $218,827 0.00% (115) 31-Dec-02 United StatesRIVERPOINT CAPITAL MANAGEMENT, INC. 19,034 $215,465 0.00% 0 31-Dec-02 United StatesBANKAKTIEBOLAGET JP NORDISKA 19,000 $215,080 0.00% 2,000 31-Dec-02 SwedenBRANDYWINE ASSET MANAGEMENT, INC. 18,993 $215,001 0.00% (136,479) 31-Dec-02 United StatesLORAIN NATIONAL BANK 18,972 $214,763 0.00% (6,550) 31-Dec-02 United StatesAMERICAN MODERN HOME INSURANCE GROUP 18,904 $213,993 0.00% 0 30-Sep-02 United StatesDODGE & COX, INC. 18,750 $212,250 0.00% (14,300) 31-Dec-02 United StatesCARNEGIE ASSET MANAGEMENT A/S 18,600 $210,552 0.00% (747,549) 30-Sep-02 DenmarkCEROS VERMOEGENSVERWALTUNG AG 18,600 $210,552 0.00% 9,600 30-Jun-02 GermanyEVALUATION ASSOCIATES CAPITAL MARKETS INC. 18,600 $210,552 0.00% 0 30-Jun-02 United StatesMURPHY CAPITAL MANAGEMENT, INC. 18,550 $209,986 0.00% (1,975) 31-Dec-02 United StatesBOONE COUNTY NATIONAL BANK 18,527 $209,726 0.00% (896) 31-Dec-02 United StatesBAYERN-INVEST KAPITALANLAGEG. MBH 18,506 $209,488 0.00% (148,994) 30-Sep-02 GermanyCHISWELL ASSOCIATES LTD. 18,500 $209,420 0.00% (3,000) 31-Dec-02 United KingdomKINETICS ASSET MANAGEMENT, INC. 18,500 $209,420 0.00% (200) 31-Dec-02 United StatesRIVA Y GARCIA GESTION S.G.I.I.C., S.A. 18,252 $206,613 0.00% 2,151 31-Dec-01 Spain;Canary & Balearic IslSYMPHONIA SICAV SGR 18,231 $206,375 0.00% 18,231 31-Dec-01 ItalyDE GARMO & KELLEHER, INC. 18,180 $205,798 0.00% 1,952 31-Dec-02 United StatesCO-OPERATORS INVESTMENT COUNSELING LTD. 18,178 $205,775 0.00% (49,050) 30-Sep-02 CanadaCREDIT AGRICOLE INDOSUEZ, S.A., S.G.I.I.C. 18,154 $205,503 0.00% (16,970) 30-Sep-02 Spain;Canary & Balearic IslSIMMONS FIRST TRUST COMPANY 18,044 $204,258 0.00% (4,506) 31-Dec-02 United StatesALFRED BERG RAHASTOYHTIOE 18,000 $203,760 0.00% 4,000 30-Jun-02 FinlandRITTENHOUSE TRUST COMPANY 17,998 $203,737 0.00% (11,670) 31-Dec-02 United StatesNELSON, BENSON & ZELLMER, INC. 17,880 $202,402 0.00% (175) 30-Sep-02 United StatesPENNSYLVANIA TRUST COMPANY 17,645 $199,741 0.00% (4,550) 31-Dec-02 United StatesINCOME RESEARCH & MANAGEMENT 17,500 $198,100 0.00% 0 31-Dec-02 United StatesMAG MUTUAL INSURANCE COMPANY 17,450 $197,534 0.00% 5,200 30-Sep-02 United StatesPILOT ADVISORS, L.P. 17,300 $195,836 0.00% 0 31-Dec-02 United StatesSTEINBERG PRIEST & SLOANE CAPITAL MANAGEMEN 17,250 $195,270 0.00% (55) 31-Dec-02 United StatesAXA INVESTMENT MANAGERS DEUTSCHLAND GMB 17,210 $194,817 0.00% 4,100 30-Jun-02 GermanySB ACTIVOS AGENCIA DE VALORES, S.A. 17,170 $194,364 0.00% 17,170 31-Dec-01 Spain;Canary & Balearic IslAMERICAN COMMUNITY INSURANCE CO. 17,059 $193,108 0.00% 0 30-Sep-02 United StatesPREMIUM SELECT LUX S.A. 17,039 $192,881 0.00% 6,419 31-Mar-02 LuxembourgA. MONTAG & ASSOCIATES 16,965 $192,044 0.00% (100) 31-Dec-02 United StatesHALE AND DORR CAPITAL MANAGEMENT LLC 16,945 $191,817 0.00% 16,745 31-Dec-02 United StatesLIPPER & COMPANY, INC. 16,925 $191,591 0.00% (30,175) 31-Mar-02 United StatesILLINOIS STATE MEDICAL INTERINSURANCE EXCH 16,850 $190,742 0.00% 4,000 30-Sep-02 United StatesBRYN MAWR TRUST COMPANY 16,755 $189,667 0.00% 5 31-Dec-02 United StatesCUTLER & COMPANY, LLC 16,700 $189,044 0.00% (4,700) 31-Dec-02 United StatesNATIONAL INDEPENDENT TRUST COMPANY 16,629 $188,240 0.00% (14,153) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedALFRED BERG KAPITALFOERVALTNING AB 16,600 $187,912 0.00% (20,000) 31-Dec-02 SwedenFISHER INVESTMENTS INC. 16,317 $184,708 0.00% (18,319) 31-Dec-02 United StatesCREDIT SUISSE PRIVATE BANKING (ESPANA) 16,256 $184,018 0.00% 9,098 31-Dec-01 Spain;Canary & Balearic IslEDWARD JONES TRUST COMPANY 16,200 $183,384 0.00% 16,200 31-Dec-02 United StatesINDEXCHANGE INVESTMENT AG 16,191 $183,282 0.00% 5,364 31-Oct-02 GermanyLOGAN CAPITAL MANAGEMENT 16,173 $183,078 0.00% (48,493) 31-Dec-02 United StatesECOFIGESTION S.A. 16,100 $182,252 0.00% 5,400 31-Dec-01 FranceACADIA TRUST, N.A. 16,031 $181,471 0.00% 3,520 31-Dec-02 United StatesKANALY TRUST COMPANY 16,014 $181,278 0.00% (2,630) 31-Dec-02 United StatesBENEFICIAL LIFE INSURANCE COMPANY 15,900 $179,988 0.00% 0 30-Sep-02 United States3BRIDGE CAPITAL LLC 15,814 $179,014 0.00% 15,814 31-Dec-02 United StatesBAHL & GAYNOR, INC. 15,800 $178,856 0.00% 0 31-Dec-02 United StatesEGNS-INVEST A/S 15,650 $177,158 0.00% 0 30-Jun-02 DenmarkNORTHSTAR INVESTMENT ADVISORS, LLC 15,590 $176,479 0.00% 15,590 31-Dec-02 United StatesFIRST FINANCIAL BANK NA 15,484 $175,279 0.00% 1,526 31-Dec-02 United StatesODDO ASSET MANAGEMENT 15,300 $173,196 0.00% 15,300 31-Mar-02 FranceCOURIER CAPITAL CORPORATION 15,292 $173,105 0.00% (4,055) 30-Sep-02 United StatesFINANCIAL COUNSELORS INC. 15,147 $171,464 0.00% (3,360) 31-Dec-02 United StatesCANANDAIGUA NATIONAL BANK & TRUST COMPAN 15,119 $171,147 0.00% 2,550 31-Dec-02 United StatesTREVOR STEWART BURTON & JACOBSEN INC. 15,050 $170,366 0.00% 300 31-Dec-02 United StatesSYNCHRONY ASSET MANAGEMENT S.A. 15,050 $170,366 0.00% 1,700 30-Apr-02 SwitzerlandSONATA CAPITAL GROUP, INC. 15,011 $169,925 0.00% (1,650) 30-Jun-02 United StatesCAPE COD BANK & TRUST COMPANY, N.A. 15,010 $169,913 0.00% 4,820 31-Dec-02 United StatesSOUTHERN GUARANTY INSURANCE COMPANY 15,000 $169,800 0.00% 0 30-Sep-02 United StatesPIONEER STATE MUTUAL INS CO GR 15,000 $169,800 0.00% 0 30-Sep-02 United StatesAFLAC INC. 15,000 $169,800 0.00% 0 30-Sep-02 United StatesQUAL CHOICE HEALTH PLAN INCORPORATED GRO 14,950 $169,234 0.00% (2,400) 30-Sep-02 United StatesKORNITZER CAPITAL MANAGEMENT INC. 14,884 $168,487 0.00% 2,384 31-Dec-02 United StatesD. A. DAVIDSON & COMPANY, INC. 14,825 $167,819 0.00% (25,017) 31-Dec-02 United StatesDOWLING & YAHNKE, INC. 14,756 $167,038 0.00% 3,662 31-Dec-02 United StatesNATWEST PORTFOLIO MANAGEMENT 14,702 $166,427 0.00% 11,337 31-Dec-02 United KingdomMONEGA KAPITALANLAGEGESELLSCHAFT MBH 14,685 $166,234 0.00% 0 31-Aug-02 GermanyASSOCIATED INVESTMENT MGMT, L.L.C. 14,603 $165,306 0.00% (46,453) 31-Dec-02 United StatesHUMANA INC. 14,600 $165,272 0.00% 0 30-Sep-02 United StatesUFJ TRUST BANK LIMITED 14,600 $165,272 0.00% 3,200 7-Aug-02 JapanPARTHENON CAPITAL MANAGEMENT, LLC 14,570 $164,932 0.00% 820 31-Dec-02 United StatesHARLEYSVILLE ASSET MANAGEMENT 14,555 $164,763 0.00% (70,225) 31-Dec-02 United StatesWALNUT ASSET MANAGEMENT LLC 14,554 $164,751 0.00% (5,845) 31-Dec-02 United StatesAMARILLO NATIONAL BANK 14,485 $163,970 0.00% (96,599) 31-Dec-02 United StatesFOUNDATION ADVISERS, INC. 14,400 $163,008 0.00% 0 31-Dec-02 United StatesBANQUE SYZ & CO. S.A. 14,400 $163,008 0.00% (116,938) 30-Jun-02 Switzerland

Security: Aol Time Warner IncorporatedCEP GESTORA SGIIC 14,389 $162,883 0.00% 1,118 30-Jun-02 Spain;Canary & Balearic IslT. LEAVELL & ASSOCIATES, INC. 14,350 $162,442 0.00% 1,400 31-Dec-02 United StatesBUCKHEAD CAPITAL MANAGMENT LLC 14,309 $161,978 0.00% (380) 31-Dec-02 United StatesARCHIE G. ALLEN JR. INVESTMENT ADVISOR 14,149 $160,167 0.00% (5,740) 31-Dec-02 United StatesEAGLE ASSET MANAGEMENT, INC. 14,100 $159,612 0.00% (15,841) 31-Dec-02 United StatesTENNESSEE FARMERS MUTUAL INSURANCE 14,075 $159,329 0.00% 9,475 30-Sep-02 United StatesLUMBERMENS UNDERWRITING ALLIANCE 14,000 $158,480 0.00% 0 30-Sep-02 United StatesFORSTMANN-LEFF ASSOCIATES LLC 14,000 $158,480 0.00% 14,000 31-Dec-02 United StatesIBERAGENTES GESTION COLLECTIVA S.G.I.I.C., S.A 13,735 $155,480 0.00% 457 30-Sep-02 Spain;Canary & Balearic IslCOLDSTREAM CAPITAL MANAGEMENT, INC. 13,658 $154,609 0.00% 2,105 31-Dec-02 United StatesBANQUE DEWAAY S.A. 13,550 $153,386 0.00% (14,629) 30-Sep-02 BelgiumCREDIGES S.A. 13,514 $152,978 0.00% 110 30-Sep-02 Spain;Canary & Balearic IslGEISINGER INDEMNITY INSURANCE COMPANY 13,500 $152,820 0.00% 0 30-Sep-02 United StatesPENN MUTUAL INS CO 13,500 $152,820 0.00% 0 30-Sep-02 United StatesPREMIER ASSET MANAGEMENT P.L.C. 13,470 $152,480 0.00% 0 31-Dec-02 United KingdomCHICAGO CAPITAL MANAGEMENT, INC. 13,450 $152,254 0.00% 13,450 31-Dec-02 United StatesMONROE BANK & TRUST COMPANY 13,218 $149,628 0.00% 0 31-Dec-02 United StatesHABERER REGISTERED INVESTMENT ADVISOR, INC 13,215 $149,594 0.00% 860 31-Dec-02 United StatesMUNN, BERNHARD AND ASSOCIATES, INC. 12,990 $147,047 0.00% 10,000 31-Dec-02 United StatesDUNCKER, STREETT & CO., INC. 12,825 $145,179 0.00% (400) 31-Dec-02 United StatesWEISBERG & FIELDS INC. 12,645 $143,141 0.00% (1,800) 31-Dec-02 United StatesGESFIBANC S.G.I.I.C., S.A. 12,579 $142,394 0.00% 598 30-Jun-02 Spain;Canary & Balearic IslUFJ PARTNERS ASSET MANAGEMENT CO., LTD. 12,400 $140,368 0.00% (8,600) 26-Aug-02 JapanSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LT 12,400 $140,368 0.00% 0 20-May-02 JapanINVESTORS MANAGEMENT GROUP, LTD. (IMG) 12,396 $140,323 0.00% (14,840) 31-Dec-02 United StatesSANTANDER-SOCIEDADE GESTORA DE FUNDOS DE 12,327 $139,542 0.00% (10,879) 30-Sep-02 Portugal;Azores & MadeiraDAVID VAUGHAN INVESTMENTS, INC. 12,234 $138,489 0.00% 1,700 31-Dec-02 United StatesUBS PRIVATE BANKING DEUTSCHLAND AG 12,225 $138,387 0.00% 3,700 30-Nov-01 GermanyEMERSON INVESTMENT MANAGEMENT, INC. 12,169 $137,753 0.00% (4,650) 31-Dec-02 United StatesGREENLEAF TRUST 12,160 $137,651 0.00% 0 31-Dec-02 United StatesALTAE BANCO PRIVADO S.A. 12,035 $136,236 0.00% 12,035 30-Jun-02 Spain;Canary & Balearic IslBTI FINANCIAL GROUP 12,000 $135,840 0.00% (175) 31-Dec-02 United StatesBACHE CAPITAL MANAGEMENT, INC. 12,000 $135,840 0.00% 0 31-Dec-02 United StatesABNER, HERRMAN & BROCK INC. 12,000 $135,840 0.00% 0 31-Dec-02 United StatesMADISON INVESTMENT ADVISORS 11,995 $135,783 0.00% (65,429) 31-Dec-02 United StatesGAMBLE, JONES, MORPHY & BENT 11,825 $133,859 0.00% 440 31-Dec-02 United StatesFIRST VIRGINIA BANK 11,780 $133,350 0.00% (3,950) 31-Dec-02 United StatesNAVARRA BOLSA S.G.I.I.C. 11,714 $132,602 0.00% (7,234) 30-Jun-02 Spain;Canary & Balearic IslGESNORTE S.A. 11,655 $131,935 0.00% 3,347 30-Sep-02 Spain;Canary & Balearic IslWASHINGTON CAPITAL MANAGEMENT, INC. 11,600 $131,312 0.00% 0 31-Dec-02 United StatesJEWELERS MUTUAL INS CO 11,600 $131,312 0.00% 11,600 30-Sep-02 United States

Security: Aol Time Warner IncorporatedGUDME RAASCHOU INVESTMENT BANK A/S 11,540 $130,633 0.00% (1,417) 30-Jun-02 DenmarkUNIVERSAL INSURANCE COMPANY GROUP 11,535 $130,576 0.00% 2,500 30-Sep-02 United StatesSOUTHERN LIFE AND HEALTH INS CO 11,479 $129,942 0.00% (2,052) 30-Sep-02 United StatesCAPE ANN SAVINGS BANK 11,438 $129,478 0.00% (1,393) 31-Dec-02 United StatesPICTET ASSET MANAGEMENT UK LTD. 11,400 $129,048 0.00% (47,438) 30-Jun-02 United KingdomBRIDGEWAY CAPITAL MANAGEMENT, INC. 11,329 $128,244 0.00% 11,329 31-Dec-02 United StatesANALYTIC ASSET MANAGEMENT, INC. 11,300 $127,916 0.00% 11,300 31-Dec-02 United StatesZENIT SGR S.P.A. 11,273 $127,610 0.00% 397 28-Dec-01 ItalyLAZARD ASSET MANAGEMENT (DEUTSCHLAND) G 11,188 $126,648 0.00% (49,047) 30-Sep-02 GermanyAMERISURE INSURANCE COMPANY 11,150 $126,218 0.00% 0 30-Sep-02 United StatesAMERICAN NATIONAL BANK & TRUST CO. 11,120 $125,878 0.00% 0 31-Dec-02 United StatesMEEDER FINANCIAL 11,050 $125,086 0.00% (2,100) 31-Dec-02 United StatesSMC CAPITAL, INC. 11,000 $124,520 0.00% 0 31-Dec-02 United StatesBADGLEY, PHELPS & BELL, INC. 11,000 $124,520 0.00% (5,675) 31-Dec-02 United StatesCATHOLIC ORDER OF FORESTERS 11,000 $124,520 0.00% 0 31-Dec-01 United StatesPINE CAPITAL MANAGEMENT 10,940 $123,841 0.00% (4,321) 31-Dec-02 United StatesFIDES RAHASTOYHTIOE OY 10,814 $122,414 0.00% (1,438) 30-Jun-02 FinlandCHASE MANHATTAN AHORRO S.G.I.I.C.,S.A. 10,791 $122,154 0.00% (5,045) 30-Sep-02 Spain;Canary & Balearic IslARGENTA FUND 10,784 $122,075 0.00% 4,424 26-Jun-02 LuxembourgEUROCONSULT SGR S.P.A. 10,749 $121,679 0.00% 10,749 28-Dec-01 ItalySCHAFER CULLEN CAPITAL MANAGEMENT INCOR 10,700 $121,124 0.00% 10,700 31-Dec-02 United StatesJAMES C. EDWARDS & CO., INC. 10,600 $119,992 0.00% 10,600 31-Dec-02 United StatesWOODSIDE ASSET MANAGEMENT, INC. 10,548 $119,403 0.00% 0 31-Dec-02 United StatesMETLIFE SECURITY INS CO OF LA 10,512 $118,996 0.00% 0 30-Sep-02 United StatesCLEMENTE CAPITAL, INC. 10,500 $118,860 0.00% 8,000 31-Dec-02 United StatesPACIFIC INVESTMENT MANAGEMENT COMPANY 10,500 $118,860 0.00% 0 31-Dec-01 United StatesHANYS MEMBER HOSP SELF INS TRUST 10,500 $118,860 0.00% 0 30-Sep-02 United StatesROBERTS, GLORE & CO., INC. 10,467 $118,486 0.00% 10,467 31-Dec-02 United StatesFRONTIER INSURANCE GROUP, INC. 10,411 $117,853 0.00% (2,943) 30-Sep-02UMI INCORPORATED 10,400 $117,728 0.00% (3,000) 31-Dec-01 United StatesCOOPERATIVA DE SEGUROS DE VIDA DE PR 10,400 $117,728 0.00% 0 30-Sep-02 Puerto RicoMOTORISTS MUTUAL INSURANCE GROUP 10,400 $117,728 0.00% 0 30-Sep-02 United StatesDBV-WINTERTHUR VERSICHERUNGEN AG 10,370 $117,388 0.00% 0 30-Jun-02 GermanyCSI CAPITAL MANAGEMENT, INC. 10,334 $116,981 0.00% (650) 31-Dec-02 United StatesPOSTBANK FINANCIAL SERVICES GMBH 10,300 $116,596 0.00% (100,200) 30-Jun-02 GermanyGESTEFIN S.G.I.I.C., S.A. 10,263 $116,177 0.00% (1,924) 31-Dec-01 Spain;Canary & Balearic IslTRUST COMPANY OF TOLEDO, NA 10,250 $116,030 0.00% (2,150) 31-Dec-02 United StatesFERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,225 $115,747 0.00% (14,024) 31-Dec-02 United StatesPARKER/HUNTER ASSET MANAGEMENT 10,225 $115,747 0.00% (8,250) 31-Dec-02 United StatesESAF ESPIRITO SANTO ACTIVOS FINANCEIROS, S.G.P 10,200 $115,464 0.00% (5,500) 30-Sep-02 Portugal;Azores & MadeiraTOMPKINS COUNTY TRUST COMPANY 10,160 $115,011 0.00% 3,441 31-Dec-02 United States

Security: Aol Time Warner IncorporatedBOSTON FINANCIAL MANAGEMENT, INC. 10,150 $114,898 0.00% (6,700) 31-Dec-02 United StatesCOMPAGNIE FINANCIERE EDMOND DE ROTHSCHIL 10,121 $114,570 0.00% (21,884) 31-Dec-02 FranceNORDSTERN INS CO OF AMERICA 10,100 $114,332 0.00% 0 30-Sep-02 United StatesFIRST TENNESSEE BANK, N.A. 10,072 $114,015 0.00% (2,283) 31-Dec-02 United StatesINSURANCE CORPORATION OF HANNOVER 10,000 $113,200 0.00% 0 30-Sep-02 United StatesUNITED HERITAGE MUTUAL LIFE INS CO 10,000 $113,200 0.00% 0 30-Sep-02 United StatesEGS PARTNERS 10,000 $113,200 0.00% (1,500) 31-Mar-02 United StatesPRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 10,000 $113,200 0.00% 0 31-Dec-02 United StatesTOBIAS CAPITAL, INC. 10,000 $113,200 0.00% (545,000) 31-Dec-02 United StatesCONSTITUTIONAL CASUALTY COMPANY GROUP 10,000 $113,200 0.00% 0 30-Sep-02 United StatesFUJI INVESTMENT MANAGEMENT CO., LTD. 10,000 $113,200 0.00% 2,000 17-Sep-02 JapanVALLEY FORGE MANAGEMENT CORPORATION 10,000 $113,200 0.00% 0 31-Dec-02 United StatesEPSILON SGR SPA 9,970 $112,860 0.00% 9,967 28-Dec-01 ItalyCAJASTUR GESTION S. G. I. I. C. , S.A. 9,897 $112,034 0.00% 3,930 30-Sep-02 Spain;Canary & Balearic IslWELLS FARGO BANK NEBRASKA, N.A. 9,820 $111,162 0.00% 5,250 31-Dec-02 United StatesBEACON FIDUCIARY ADVISORS, INC. 9,727 $110,110 0.00% (250) 31-Dec-02 United StatesCALVERT ASSET MANAGEMENT COMPANY, INC. 9,700 $109,804 0.00% 2,190 31-Dec-02 United StatesSAFEWAY INSURANCE GROUP 9,600 $108,672 0.00% 0 30-Sep-02 United StatesALPHA ASSET MANAGEMENT S.A. 9,239 $104,585 0.00% 4,514 31-Dec-01 GreeceREABOURNE TECHNOLOGY INVESTMENT MANAGEM 9,150 $103,578 0.00% 700 30-Jun-02 United KingdomTRUST COMPANY OF VERMONT 9,127 $103,318 0.00% (4,420) 31-Dec-02 United StatesBANQUE CANTONALE VAUDOISE 9,100 $103,012 0.00% 1,100 31-Oct-02 SwitzerlandTOA RE INS CO OF AMERICA 9,000 $101,880 0.00% 0 30-Sep-02 United StatesEASTERN CASUALTY INS CO 9,000 $101,880 0.00% 700 30-Jun-02 United StatesPETERCAM S.A. 9,000 $101,880 0.00% (13,000) 30-Jun-02 BelgiumRINGTURM KAPITALANLAGEGESELLSCHAFT MBH 9,000 $101,880 0.00% (6,500) 15-Jul-02 AustriaMIDWEST FAMILY MUTUAL INS CO 9,000 $101,880 0.00% 6,000 30-Sep-02 United StatesGESNAVARRA S.G.I.I.C., S.A. 8,994 $101,812 0.00% (80) 30-Jun-02 Spain;Canary & Balearic IslNIGEL STEPHENS COUNSEL INC. 8,927 $101,054 0.00% 8,927 31-Dec-02 CanadaNATIONAL BANK OF INDIANAPOLIS CORPORATION 8,685 $98,314 0.00% 0 31-Dec-02 United StatesPRINCETON INSURANCE COMPANY 8,600 $97,352 0.00% 8,600 30-Sep-02 United StatesLANSFORSAKRINGAR PENSION 2035 8,600 $97,352 0.00% 0 30-Sep-02 SwedenUNITED STATES TRUST COMPANY OF BOSTON 8,522 $96,469 0.00% (11,800) 31-Dec-02 United StatesOPTIGESTION S.A. 8,500 $96,220 0.00% (700) 30-Jun-02 FranceSG BANK DE MAERTELAERE N.V. 8,500 $96,220 0.00% (21,500) 30-Jun-02 BelgiumALLCHURCHES INVESTMENT MANAGEMENT SERVI 8,500 $96,220 0.00% 0 30-Jun-02 United KingdomBANQUE POPULAIRE DU LUXEMBOURG 8,500 $96,220 0.00% (20,000) 30-Jun-02 LuxembourgWEA INS CORP 8,398 $95,065 0.00% 26 30-Sep-02 United StatesNISSAY ASSET MANAGEMENT CORPORATION 8,300 $93,956 0.00% (3,900) 20-Mar-02 JapanTHORNHILL INVESTMENT MANAGEMENT LTD. 8,200 $92,824 0.00% 0 30-Jun-02 United KingdomHYPO-VORARLBERGER LANDES- UND HYPOTHEK 8,100 $91,692 0.00% 2,100 30-Nov-01 Austria

Security: Aol Time Warner IncorporatedEQUITY ANALYSTS, INC. 8,100 $91,692 0.00% 1,700 31-Jul-02 United StatesGUTMANN KAPITALANLAGE AKTIENGESELLSCHAF 8,050 $91,126 0.00% (41,961) 31-Dec-02 AustriaJ. HENRY SCHRODER BANK AG 8,025 $90,843 0.00% 105 30-Sep-02 SwitzerlandQUEENSWAY INVESTMENT COUNSEL LTD. 8,000 $90,560 0.00% 0 30-Sep-02 CanadaAEGIS GROUP 8,000 $90,560 0.00% 0 30-Sep-02 United StatesFORT PITT CAPITAL GROUP, INC. 8,000 $90,560 0.00% 0 31-Dec-02 United StatesPICTET (CANADA) 8,000 $90,560 0.00% (500) 30-Sep-02 CanadaWEGELIN & CO. PRIVATBANKIERS 8,000 $90,560 0.00% 500 30-Jun-02 SwitzerlandGESATLANTICO S.A. 7,987 $90,413 0.00% (114) 30-Jun-02 Spain;Canary & Balearic IslGESCOOPERATIVO S.A. 7,904 $89,473 0.00% 1,888 30-Sep-02 Spain;Canary & Balearic IslF. VAN LANSCHOT BANKIERS (LUXEMBOURG) S.A. 7,900 $89,428 0.00% (10,350) 28-Jun-02 LuxembourgHOLYOKE MUTUAL INS CO IN SALEM 7,800 $88,296 0.00% 0 30-Sep-02 United StatesBOURGTHEROULDE PATRIMOINE 7,725 $87,447 0.00% 0 30-Sep-02 FranceEUROGESTION, GESTORA EUROPEA DE INVERSIONE 7,712 $87,300 0.00% 3,605 31-Dec-01 Spain;Canary & Balearic IslSPORL & COMPANY 7,700 $87,164 0.00% 400 30-Sep-02 United StatesING MUTUAL FUNDS MANAGEMENT COMPANY (JAPA 7,447 $84,300 0.00% (2,572) 14-Nov-01 JapanPREFERRED MUTUAL INS CO 7,300 $82,636 0.00% 0 30-Sep-02 United StatesSOUTH DAKOTA INVESTMENT COUNCIL 7,300 $82,636 0.00% 0 30-Jun-02 United StatesNATIONAL ASSET MANAGEMENT LIMITED 7,200 $81,504 0.00% 0 30-Jun-02 Sri LankaLAKETON INVESTMENT MANAGEMENT LTD. 7,135 $80,768 0.00% (295) 31-Mar-02 CanadaC.I.M BANQUE 7,100 $80,372 0.00% 5,200 30-Jun-02 SwitzerlandDBS ASSET MANAGEMENT LTD. 7,080 $80,146 0.00% (827) 30-Jun-02 SingaporeCAIXA CATALUNYA GESTIO S.A. 7,011 $79,365 0.00% 7,011 30-Sep-02 Spain;Canary & Balearic IslEFFE GESTIONI SGR S.P.A. 7,004 $79,285 0.00% 407 28-Dec-01 ItalyCAPITAL INVESTMENT COUNSEL INC. 7,000 $79,240 0.00% 0 31-Dec-02 United StatesUNION BANK & TRUST (NEBRASKA) 7,000 $79,240 0.00% 7,000 31-Dec-02 United StatesALFA INSURANCE CORPORATION 7,000 $79,240 0.00% 0 30-Sep-02 United StatesUTAH MEDICAL INS ASN GRP 7,000 $79,240 0.00% 0 30-Sep-02 United StatesSECURITY MUTUAL GROUP OF NEW YORK 6,900 $78,108 0.00% (600) 30-Sep-02 United StatesCOLUMBIA MANAGEMENT GROUP JAPAN 6,900 $78,108 0.00% 0 15-Mar-02 JapanMARCO INVESTMENT MANAGEMENT, L.L.C. 6,830 $77,316 0.00% (3,050) 31-Dec-02 United StatesWORKERS COMPENSATION FUND OF UTAH 6,740 $76,297 0.00% 2,010 30-Sep-02 United StatesNEW YORK CENTRAL MUTUAL FIRE INS CO 6,700 $75,844 0.00% 0 30-Sep-02 United StatesPROVIDENCE HEALTH PLAN 6,660 $75,391 0.00% (3,559) 30-Sep-02 United StatesDEARBORN PARTNERS L.L.C. 6,644 $75,210 0.00% 0 31-Dec-02 United StatesVAUGHAN, NELSON, SCARBOROUGH & MCCULLOUGH 6,600 $74,712 0.00% (1,650) 31-Dec-02 United StatesLA MEDICAL MUTUAL INS CO GRP 6,590 $74,599 0.00% 0 30-Sep-02 United StatesBANQUE PICTET S.A. 6,500 $73,580 0.00% 3,500 30-Jun-02TOKYO-MITSUBISHI ASSET MANAGEMENT LIMITED 6,500 $73,580 0.00% 100 20-May-02 JapanT & D ASSET MANAGEMENT CO., LTD. 6,500 $73,580 0.00% 3,925 15-Feb-02 JapanSYNERGY ASSET MANAGEMENT INC. 6,500 $73,580 0.00% 0 31-Dec-02 Canada

Security: Aol Time Warner IncorporatedHOCHHEIM PRAIRIE GROUP 6,423 $72,708 0.00% 950 30-Sep-02 United StatesUNIPLAN INC. 6,400 $72,448 0.00% 0 30-Sep-02 United StatesCDC IXIS ASSET MANAGEMENT NORTH AMERICA, L. 6,300 $71,316 0.00% (4,200) 31-Dec-02 United StatesB.S. GESTIFOND SGR SPA 6,200 $70,184 0.00% 0 28-Dec-01 ItalyCOMMONWEALTH INVESTMENT MANAGEMENT LTD 6,200 $70,184 0.00% 0 31-Dec-01BANQUE PRIVEE EDMOND DE ROTHSCHILD (LUXEM 6,177 $69,924 0.00% (70,213) 30-Sep-02 LuxembourgINVERCAIXA GESTION S.G.I.I.C., S.A. 6,075 $68,769 0.00% 5,742 31-Dec-01 Spain;Canary & Balearic IslALLEGANY CO OP INSURANCE COMPANY GROUP 6,075 $68,769 0.00% 1,300 30-Sep-02 United StatesDENVER INVESTMENT ADVISORS LLC 6,049 $68,475 0.00% (8,000) 31-Dec-02 United StatesDANA INVESTMENT ADVISORS 6,040 $68,373 0.00% 0 30-Sep-02 United StatesANIMA SGR.P.A. 6,004 $67,965 0.00% 2,960 28-Dec-01 ItalyPOHJOLA RAHASTOYHTIOE OY 6,000 $67,920 0.00% 0 30-Jun-02 FinlandDR. KOHLHASE VERMOEGENSVERWALTUNGSGESE 6,000 $67,920 0.00% (2,500) 30-Sep-02 GermanyPINNACLE MANAGEMENT & TRUST CO. 6,000 $67,920 0.00% 0 31-Dec-02 United StatesAM GENERALI INVEST KAPITALANLAGEGESELLSC 6,000 $67,920 0.00% 1,032 28-Jun-02 GermanySPIRIT OF AMERICA INVESTMENT FUND INC. 6,000 $67,920 0.00% 6,000 31-Dec-02 United StatesCHUO MITSUI ASSET MANAGEMENT CO., LTD. 6,000 $67,920 0.00% 0 21-Feb-02 JapanMUTUAL OF ENUMCLAW INSURANCE COMPANY 6,000 $67,920 0.00% 0 30-Sep-02 United StatesHINGHAM MUTUAL FIRE INS CO 6,000 $67,920 0.00% 0 30-Sep-02 United StatesCAPITOL TRANSAMER 6,000 $67,920 0.00% 0 30-Sep-02 United StatesSUPREME COUNCIL THE ROYAL ARCANUM 6,000 $67,920 0.00% 0 31-Dec-01 United StatesELEVATORS MUTUAL INSURANCE COMPANY 6,000 $67,920 0.00% 0 30-Sep-02 United StatesSTB ASSET MANAGEMENT CO., LTD. 5,973 $67,614 0.00% (100) 29-May-02 JapanOP-RAHASTOYHTIOE OYJ 5,900 $66,788 0.00% (3,100) 30-Aug-02 FinlandBCI ADMINISTRADORA DE FONDOS MUTUOS S.A. 5,860 $66,335 0.00% (150) 31-Oct-02 ChileQ-CARE INSURANCE CO GRP 5,800 $65,656 0.00% 0 30-Sep-02 United StatesNIKKO GLOBAL ASSET MANAGEMENT (UK) LTD. 5,700 $64,524 0.00% 1,700 31-Oct-01 United KingdomI CASLA URIARTE S.A. S.G.C. 5,547 $62,792 0.00% 5,547 31-Dec-01 Spain;Canary & Balearic IslDOERGE & SMITH PRIVATE ADVISORY, LLC 5,528 $62,577 0.00% (400) 31-Dec-02 United StatesBANK LEU AG 5,500 $62,260 0.00% 0 30-Sep-02 SwitzerlandWELLS FARGO BANK INDIANA, N.A. 5,500 $62,260 0.00% (1,900) 31-Dec-02 United StatesID-SPARINVEST A/S 5,473 $61,954 0.00% 0 30-Jun-02 DenmarkAALANDSBANKEN AB 5,400 $61,128 0.00% 5,400 28-Jun-02 FinlandPRIVAT BANK PATRIMONIOS S.G.I.I.C. 5,360 $60,675 0.00% (4,868) 30-Sep-02 Spain;Canary & Balearic IslCAISSE DE RETRAITES DE LA BANQUE INDOSUEZ 5,310 $60,109 0.00% 4,500 31-Dec-01 FranceAMERICAN GUARDIAN LIFE ASSURANCE COMPANY 5,267 $59,622 0.00% (3,363) 30-Sep-02 United StatesPARAGON CAPITAL MANAGEMENT 5,100 $57,732 0.00% (2,200) 30-Sep-02 United StatesHOME BUILDER ASSOCIATION OF GEORGIA MUTUA 5,060 $57,279 0.00% 0 30-Sep-02 United StatesCAPITAL MANAGEMENT ASSOCIATES, INC. (FL) 5,005 $56,657 0.00% (790) 31-Dec-02 United StatesCOUTTS BANK (SCHWEIZ) AG 5,000 $56,600 0.00% (600) 31-Dec-02 SwitzerlandCONSULTING PARTNERS ZUERICH AG 5,000 $56,600 0.00% 0 31-May-02 Switzerland

Security: Aol Time Warner IncorporatedATLANTIC CHARTER INSURANCE COMPANY 5,000 $56,600 0.00% 0 30-Sep-02 United StatesMCDONALD LIFE INS CO 5,000 $56,600 0.00% 2,000 30-Sep-02 United StatesAMERICAN STEAMSHIP OWNERS MUT PROTEC & I 5,000 $56,600 0.00% 0 30-Sep-02 United StatesMEYERS CAPITAL MANAGEMENT, LLC 5,000 $56,600 0.00% 0 31-Dec-02 United StatesPUILAETCO 5,000 $56,600 0.00% (7,000) 30-Jun-02 BelgiumTIROLINVEST KAPITALANLAGEGESELLSCHAFT MB 5,000 $56,600 0.00% 0 31-Aug-02 AustriaLIGHT INDEX INVESTMENT CO. 4,952 $56,057 0.00% 1,952 30-Apr-02 United StatesACCEPTANCE CASUALTY INSURANCE CO 4,925 $55,751 0.00% 0 30-Sep-02 United StatesLOUISIANA WORKERS COMPENSATION CORP 4,900 $55,468 0.00% 0 30-Sep-02 United StatesBANCORPSOUTH INVESTMENT SERVICES INC.(TEX 4,895 $55,411 0.00% (1,900) 31-Dec-02 United StatesWESTERN PACIFIC MUT INS CO RISK RTN 4,800 $54,336 0.00% 0 30-Sep-02 United StatesKATHREIN & CO. AG 4,800 $54,336 0.00% (15,600) 31-May-02 AustriaWESLEYAN ASSURANCE SOCIETY 4,800 $54,336 0.00% 4,800 30-Sep-02 United KingdomSAN FRANCISCO SENTRY INVESTMENT GROUP 4,722 $53,453 0.00% (300) 31-Dec-02 United StatesMID-STATE SURETY CORPORATION 4,600 $52,072 0.00% 3,050 30-Sep-02 United StatesLAWYERS MUTUAL INS CO GRP 4,525 $51,223 0.00% 0 30-Sep-02 United StatesMAJEDIE INVESTMENTS PLC 4,511 $51,065 0.00% 4,511 30-Sep-01 United KingdomMAJESTIC INS CO GRP 4,500 $50,940 0.00% 4,500 30-Sep-02 United StatesTAISHO MARINE & FIRE INS CO GR 4,500 $50,940 0.00% 4,500 30-Sep-02 United StatesNATIONAL GUARDIAN LIFE INSURANCE COMPANY 4,500 $50,940 0.00% (500) 30-Sep-02 United StatesFUNERAL DIRECTORS LIFE INSURANCE CO. 4,476 $50,668 0.00% 573 30-Sep-02 United StatesCANTABRIA FONDOS S.A., S.G.I.I.C. 4,413 $49,955 0.00% 182 30-Sep-02 Spain;Canary & Balearic IslMERCHANTS PROPERTY INSURANCE COMPANY (IN 4,408 $49,899 0.00% (2,500) 30-Sep-02 United StatesLANSFORSAKRINGAR PENSION 2040 4,400 $49,808 0.00% 0 30-Sep-02 SwedenSAFE AUTO INS CO 4,400 $49,808 0.00% 0 30-Sep-02 United StatesGARDNER RUSSO & GARDNER 4,350 $49,242 0.00% (500) 31-Dec-02 United StatesGVC GESTION S.G.I.I.C., S.A. 4,308 $48,767 0.00% (808) 30-Sep-02 Spain;Canary & Balearic IslBZ GESTION S.A., S.G.I.I.C. 4,269 $48,325 0.00% (807) 30-Sep-02 Spain;Canary & Balearic IslESPIRITO SANTO GESTION 4,244 $48,042 0.00% 2,563 31-Dec-01 Spain;Canary & Balearic IslOHIO HOSPITAL INS CO GRP 4,200 $47,544 0.00% 4,200 30-Sep-02 United StatesDAVIS, SKAGGS INVESTMENT MANAGEMENT, INC. 4,200 $47,544 0.00% 0 30-Sep-02 United StatesFUNDAMENTUM ASSET MANAGEMENT S.A. 4,175 $47,261 0.00% (17,890) 30-Sep-02 LuxembourgIBERAGENTES POPULAR BANCA PRIVADA S.A. 4,162 $47,114 0.00% 1,323 30-Sep-02 Spain;Canary & Balearic IslWILMINGTON TRUST FSB 4,125 $46,695 0.00% (2,000) 31-Dec-02 United StatesGIM ALGEMEEN VERMOGENSBEHEER 4,100 $46,412 0.00% 4,100 30-Jun-02 NetherlandsTHIRD MILLENNIUM INVESTMENT ADVISORS, LLC 4,100 $46,412 0.00% 2,500 30-Jun-02 United StatesMECHANICS BANK 4,083 $46,220 0.00% 1,800 31-Dec-02 United StatesCITYFUND ADVISORY, INC. 4,000 $45,280 0.00% (6,600) 28-Feb-02 United StatesBLUE CROSS OF WESTERN PENNSYLVANIA 4,000 $45,280 0.00% 0 30-Sep-02 United StatesBLUE CROSS BLUE SHIELD OF OREGON 3,950 $44,714 0.00% 1,600 30-Sep-02 United StatesDEAN HEALTH PLAN INC 3,900 $44,148 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedMUTUAL BENEFIT GROUP 3,900 $44,148 0.00% (6,100) 30-Sep-02 United StatesAVALON TRUST COMPANY 3,900 $44,148 0.00% 1,675 30-Jun-02 United StatesINVESTERINGSFORENINGEN MIDTINVEST 3,900 $44,148 0.00% (750) 31-Dec-01 DenmarkALFRED BERG FONDER AB 3,850 $43,582 0.00% 0 31-Dec-02NORTHWESTERN MUTUAL LIFE INSURANCE COMP 3,800 $43,016 0.00% 2,800 31-Dec-02 United StatesMAVRIX FUND MANAGEMENT INC. 3,800 $43,016 0.00% (2,600) 30-Jun-02 CanadaMID-HUDSON CO-OPERTIVE INS CO 3,800 $43,016 0.00% 1,900 30-Sep-02 United StatesGREAT-WEST LIFE ASSURANCE COMPANY 3,790 $42,903 0.00% 0 31-Dec-02 CanadaEVERETT CASH MUTUAL INSURANCE COMPANY 3,785 $42,846 0.00% 0 30-Sep-02 United StatesCAPITAL ADVISORS (OK) 3,680 $41,658 0.00% 70 31-Dec-02 United StatesOK FARMERS UNION MUTUAL INS CO 3,655 $41,375 0.00% 0 30-Sep-02 United StatesGESPROFIT S.A. 3,600 $40,752 0.00% (7,920) 30-Sep-02 Spain;Canary & Balearic IslCREDIT AGRICOLE MERCAGESTION S.A. S.G.I.I.C. 3,523 $39,880 0.00% 3,523 31-Dec-01 Spain;Canary & Balearic IslFALLON COMMUNITY HEALTHPLAN 3,500 $39,620 0.00% 0 30-Sep-02 United StatesCHURCH PENSION FUND 3,400 $38,488 0.00% (200) 30-Sep-02 United StatesPHYSICIANS RECIPROCAL INSURERS 3,400 $38,488 0.00% 0 30-Sep-02 United StatesRMB ASSET MANAGEMENT 3,315 $37,526 0.00% 1,500 31-Dec-02 South AfricaSOUTHERN MUTUAL INS CO GRP 3,300 $37,356 0.00% 0 30-Sep-02 United StatesNORFOLK & DEDHAM MUTUAL FIRE INSURANCE C 3,300 $37,356 0.00% (7,900) 30-Sep-02 United StatesGENERALI ASSET MANAGEMENT S.P.A. SGR 3,247 $36,756 0.00% (28) 30-Jun-02 ItalyCAPITAL & FINANCE ASSET MANAGEMENT 3,200 $36,224 0.00% 0 30-Sep-02 BelgiumINVESTORS SECURITY COMPANY INC. 3,100 $35,092 0.00% 0 31-Dec-02 United StatesGESMANRESA S.A. 3,051 $34,537 0.00% 1,358 31-Dec-01 Spain;Canary & Balearic IslSTANDARD OF AMERICA LIFE INS CO 3,000 $33,960 0.00% 0 30-Sep-02 United StatesCOLUMBIA INSURANCE GROUP 3,000 $33,960 0.00% 0 30-Sep-02 United StatesDANSKE CAPITAL FINLAND OY 3,000 $33,960 0.00% 3,000 30-Jun-02 FinlandMONTE PASCHI INVEST S.A. (FRANCE) 3,000 $33,960 0.00% 0 31-Dec-02 FranceBANCA FINNAT EURAMERICA S.P.A. 3,000 $33,960 0.00% 1,500 30-Jun-02 ItalyREINSURANCE ASSOCIATION OF MN 3,000 $33,960 0.00% 0 30-Sep-02 United StatesFEDERAL LIFE INSURANCE COMPANY 3,000 $33,960 0.00% 1,000 30-Sep-02 United StatesPSG ASSET MANAGEMENT LTD 3,000 $33,960 0.00% 0 31-Dec-02 South AfricaGIIC FINECO S.G.I.I.C., S.A. 2,940 $33,281 0.00% (757) 31-Dec-01 Spain;Canary & Balearic IslMORRIS CAPITAL ADVISORS, INC. 2,930 $33,168 0.00% 0 31-Dec-02 United StatesARCA SIM S.P.A. 2,915 $32,998 0.00% (800) 30-Jun-02 ItalyMARSICO CAPITAL MANAGEMENT, L.L.C. 2,900 $32,828 0.00% (913,240) 31-Dec-02 United StatesMEIJI DRESDNER ASSET MANAGEMENT CO., LTD. 2,900 $32,828 0.00% 0 30-Nov-01 JapanTOWN & COUNTRY LIFE INS CO GRP 2,900 $32,828 0.00% 0 30-Sep-02 United StatesAMERICAN PLAN 2,850 $32,262 0.00% 0 30-Sep-02 United StatesBANCA LOMBARDA INTERNATIONAL S.A. 2,850 $32,262 0.00% 1,000 31-Oct-02 LuxembourgPROVIDENT INVESTMENT COUNSEL INC. 2,850 $32,262 0.00% 0 31-Dec-02 United StatesBLUE CROSS & BLUE SHIELD OF OHIO 2,846 $32,217 0.00% (2,846) 30-Sep-02 United States

Security: Aol Time Warner IncorporatedCAJA ESPANA FONDOS S.A. 2,819 $31,911 0.00% (45) 30-Jun-02 Spain;Canary & Balearic IslB.I. GESTION COLECTIVA 2,793 $31,617 0.00% (22) 30-Sep-02 Spain;Canary & Balearic IslEDM GESTION S.A., S.G.I.I.C. 2,774 $31,402 0.00% 1,408 31-Dec-01 Spain;Canary & Balearic IslDZ BANK AG - DEUTSCHE ZENTRAL-GENOSSENSC 2,750 $31,130 0.00% 0 30-Jun-02 GermanyCENTRAL RESERVE LIFE CORPORATION 2,700 $30,564 0.00% 0 30-Sep-02 United StatesMARCH GESTION DE FONDOS, S.G.I.I.C.,S.A. 2,636 $29,840 0.00% (184) 31-Dec-01 Spain;Canary & Balearic IslOCBC ASSET MANAGEMENT LTD. 2,600 $29,432 0.00% 0 30-Jun-02 SingaporeBANQUE EDOUARD CONSTANT S.A. 2,600 $29,432 0.00% (40,900) 30-Jun-02 SwitzerlandARTEMIS INVESTMENT MANAGEMENT LTD. 2,600 $29,432 0.00% 0 30-Apr-02 United KingdomGOLD INVESTMENT ADVISORS, INC. 2,600 $29,432 0.00% 0 30-Jun-02 United StatesUTICA FIRE INSURANCE COMPANY G 2,500 $28,300 0.00% 0 30-Sep-02 United StatesSOUTHERN STATES INS EXCHANGE G 2,500 $28,300 0.00% 0 30-Sep-02 United StatesPROGRESSIVE INVESTMENT MANAGEMENT 2,500 $28,300 0.00% 0 31-Dec-02 United StatesROTHSCHILD ASSET MANAGEMENT (SINGAPORE) L 2,474 $28,006 0.00% (6,627) 30-Sep-02 SingaporeCENTRAL TRUST BANK 2,425 $27,451 0.00% 0 31-Dec-02 United StatesGERRARD LIMITED 2,420 $27,394 0.00% (1,280) 31-Oct-02 United KingdomVIRGINIA INSURANCE RECIPROCAL 2,350 $26,602 0.00% (500) 30-Sep-02 United StatesWELLS FARGO BANK WISCONSIN, N.A. 2,305 $26,093 0.00% 0 31-Dec-02 United StatesNEW ALLIANCE HEALTH PLAN INC 2,210 $25,017 0.00% 530 31-Dec-01 United StatesUNIVERSAL SURETY COMPANY 2,200 $24,904 0.00% 0 30-Sep-02 United StatesPEH WERTPAPIER AG 2,200 $24,904 0.00% 1,200 30-Jun-02 GermanyINDEPENDENT TRUCKERS INSURANCE COMPANY 2,165 $24,508 0.00% 0 30-Sep-02 United StatesAETNA LIFE INS AND ANN CO 2,150 $24,338 0.00% 2,150 30-Sep-02RAFFERTY ASSET MANAGEMENT LLC 2,109 $23,874 0.00% (2,200) 30-Jun-02 United StatesINVESCO ASSET MANAGEMENT (JAPAN) LTD. 2,100 $23,772 0.00% 350 30-Jul-02 JapanESPIRITO SANTO BM, S.A 2,080 $23,546 0.00% 416 31-Dec-01 Spain;Canary & Balearic IslCENTENNIAL CASUALTY COMPANY 2,080 $23,546 0.00% 2,080 30-Sep-02 United StatesERIE & NIAGRA INSURANCE ASSOCIATION 2,025 $22,923 0.00% 0 30-Sep-02 United StatesTERA CAPITAL CORPORATION 2,000 $22,640 0.00% 2,000 30-Jun-02 CanadaFITCHBURG MUTUAL INSURANCE COMPANY 2,000 $22,640 0.00% (4,800) 30-Sep-02 United StatesRAIN & HAIL AGRI GENERAL REINSURANCE 2,000 $22,640 0.00% 0 30-Sep-02 United StatesMASSILLON COMM HEALTH PLAN 2,000 $22,640 0.00% 0 30-Sep-02 United StatesAMERICAN UNDERWRITERS LIFE INS CO 2,000 $22,640 0.00% 0 30-Sep-02 United StatesING INVESTMENT MANAGEMENT LUXEMBOURG S.A 2,000 $22,640 0.00% 0 31-Dec-01 LuxembourgUPRIGHT FINANCIAL CORPORATION 2,000 $22,640 0.00% 0 30-Sep-02 United StatesMONTE DE VALORES S.A (MONTEVALOR) 1,997 $22,606 0.00% 1,997 31-Dec-01 Spain;Canary & Balearic IslADAM & COMPANY INVESTMENT MANAGEMENT LTD 1,900 $21,508 0.00% 0 30-Jun-02 United KingdomAIG GLOBAL INVESTMENT CORP. (JAPAN) 1,900 $21,508 0.00% 1,900 25-Mar-02 JapanC.A.S.E. MANAGEMENT, INC. 1,900 $21,508 0.00% 0 30-Jun-02 United StatesIDAHO MUTUAL INSURANCE COMPANY 1,900 $21,508 0.00% (100) 30-Sep-02 United StatesPENN TREATY LIFE INS CO 1,875 $21,225 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedPERIGEE INVESTMENT COUNSEL INC. (TORONTO) 1,800 $20,376 0.00% 1,800 30-Jun-02 CanadaDAKOTA TRUCK UNDERWRITERS 1,800 $20,376 0.00% 1,200 30-Sep-02 United StatesMARYSVILLE MUTUAL INS CO GRP 1,750 $19,810 0.00% 0 30-Sep-02 United StatesSOMPO JAPAN ASSET MANAGEMENT COMPANY LIM 1,725 $19,527 0.00% 0 15-Jul-02 JapanW. H. REAVES & COMPANY, INC. 1,685 $19,074 0.00% 600 31-Dec-02 United StatesGESTION DE ACTIVOS MOBILIARIOS AGRUPADOS 1,678 $18,995 0.00% 823 30-Jun-02 Spain;Canary & Balearic IslCREDIT LYONNAIS ASSET MANAGEMENT S.A. 1,650 $18,678 0.00% (1,205,800) 31-Dec-02 FranceZALE INSURANCE GROUP 1,630 $18,452 0.00% 0 30-Sep-02 United StatesMEDICA HEALTH PLANS 1,620 $18,338 0.00% 0 30-Sep-02 United StatesCROATIAN FRATERNAL UNION OF AMER 1,600 $18,112 0.00% 800 31-Dec-01 United StatesDEALERS ASSURANCE GRP 1,600 $18,112 0.00% 0 30-Sep-02 United StatesNORTHERN CAPITAL MANAGEMENT COMPANY 1,600 $18,112 0.00% 0 30-Sep-02 United StatesBESTINVER GESTION S.G.I.I.C. S.A. 1,526 $17,274 0.00% 0 31-Dec-01 Spain;Canary & Balearic IslFRANKLIN STREET ADVISORS, INC. 1,510 $17,093 0.00% 0 30-Sep-02 United StatesARECA INS EXCHANGE GRP 1,500 $16,980 0.00% 0 30-Sep-02 United StatesUMIALIK INS CO GRP 1,500 $16,980 0.00% 600 30-Sep-02 United StatesBANQUE EUROFIN S.A. 1,500 $16,980 0.00% 0 30-Sep-02 FranceMITCHELL SINKLER & STARR 1,500 $16,980 0.00% 0 30-Jun-02 United StatesFIREMANS MUT AID & BENEFIT ASSN 1,500 $16,980 0.00% 500 31-Dec-01 United StatesC. I. MUTUAL FUNDS INC. 1,500 $16,980 0.00% (1,500) 31-Dec-02 CanadaRT GLOBAL INVESTMENT MANAGEMENT LTD. 1,500 $16,980 0.00% (400) 30-Apr-02 United KingdomRAMPART INVESTMENT MANAGEMENT COMPANY 1,500 $16,980 0.00% 300 31-Dec-02 United StatesEGNATIA FUND MANAGEMENT COMPANY S.A. 1,500 $16,980 0.00% 100 31-Dec-01 GreeceMTM LIFE INS CO GRP 1,470 $16,640 0.00% 0 30-Sep-02 United StatesUNITED HOME INS CO GRP 1,424 $16,120 0.00% 0 30-Sep-02 United StatesBLUE CROSS/BLUE SHIELD (MN) 1,410 $15,961 0.00% (60) 31-Dec-01 United StatesWILSON MUTUAL INS CO GRP 1,400 $15,848 0.00% 0 30-Sep-02 United StatesCAROLINA CONTINENTAL INS CO GR 1,400 $15,848 0.00% 0 30-Sep-02 United StatesBOWLING PROPRIETORS OF MICHIGAN LIMITED 1,400 $15,848 0.00% 0 30-Sep-02 United StatesDEUTSCHE ASSET MANAGEMENT (JAPAN) LTD. 1,400 $15,848 0.00% 0 17-Sep-02 JapanCHITTENDEN TRUST COMPANY 1,375 $15,565 0.00% (700) 31-Dec-02 United StatesMLBA LIMITED LIABILITY POOL GROUP 1,350 $15,282 0.00% 0 30-Sep-02 United StatesHEALTH AMER PA INC 1,340 $15,169 0.00% 0 30-Sep-02 United StatesJULIUS BAER INVESTMENT MANAGEMENT (NY) 1,335 $15,112 0.00% 0 31-Dec-02 United StatesMID-CONTINENT INS CO (PA) 1,325 $14,999 0.00% 0 30-Sep-02 United StatesTEACHERS PROTECTIVE MUTUAL LIFE INSURANCE 1,300 $14,716 0.00% 0 30-Sep-02 United StatesETBA P&K MUTUAL FUND MANAGEMENT COMANY S 1,300 $14,716 0.00% 0 31-Dec-01 GreeceFRANKLIN TEMPLETON NIB ASSET MANAGEMENT (P 1,280 $14,490 0.00% 0 31-Dec-02 South AfricaVITAL GESTION S.A., S.G.I.I.C. 1,275 $14,433 0.00% (27) 30-Jun-02 Spain;Canary & Balearic IslALLIANZ DRESDNER ASSET MANAGEMENT HELLAS 1,265 $14,320 0.00% (2,752) 31-Dec-01 GreeceKENTUCKY NATIONAL INSURANCE 1,250 $14,150 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedMARFIN MANAGEMENT COMPANY 1,235 $13,980 0.00% 585 31-Dec-01 GreeceALPHA TRUST MUTUAL FUNDS MANAGEMENT S.A. 1,200 $13,584 0.00% 1,200 31-Dec-01 GreeceGUARANTEE MUTUAL GROUP 1,200 $13,584 0.00% 0 30-Sep-02 United StatesSETTLERS LIFE INS CO 1,200 $13,584 0.00% 0 30-Sep-02 United StatesLANSFORSAKRINGAR WASA 1,200 $13,584 0.00% 0 30-Sep-02 SwedenV J SALGADO & ASSOCIATE 1,185 $13,414 0.00% (2,270) 30-Sep-02 Puerto RicoALLIANCE MUTUAL INS CO (NC) 1,115 $12,622 0.00% 0 30-Sep-02 United StatesCONSULNORBI S.G.I.I.C., S.A. 1,110 $12,565 0.00% 0 31-Dec-01 Spain;Canary & Balearic IslCLINIC MUTUAL INS CO RRG GRP 1,100 $12,452 0.00% 0 30-Sep-02 United StatesINTERSTATE AUTO INSURANCE COMPANY INC. 1,100 $12,452 0.00% 0 30-Sep-02 United StatesCREDIT LYONNAIS LUXEMBOURG S.A. 1,070 $12,112 0.00% 0 30-Jun-02 LuxembourgPHILLIP CAPITAL MANAGEMENT LTD. 1,002 $11,343 0.00% 0 31-Dec-01 SingaporeFARMERS MUTUAL INSURANCE COMPANY (WV) 1,000 $11,320 0.00% 0 30-Sep-02 United StatesSPJST 1,000 $11,320 0.00% (1,000) 31-Dec-01 United StatesPRIME CAPITAL SA 1,000 $11,320 0.00% 0 30-Sep-02 FranceEUROPEAN RELIANCE MUTUAL FUNDS MANAGEMEN 1,000 $11,320 0.00% 0 31-Dec-01 GreeceJURIKA & VOYLES, L.P. 1,000 $11,320 0.00% 0 31-Dec-02 United StatesHUDSON CAPITAL ADVISORS INC. 1,000 $11,320 0.00% 0 30-Sep-02CENTURION COUNSEL, INC. 1,000 $11,320 0.00% 1,000 30-Jun-02 United StatesARBUTHNOT FUND MANAGERS LTD. 1,000 $11,320 0.00% 1,000 31-Aug-02 United KingdomGREEN TREE PERPETUAL ASSUR CO 1,000 $11,320 0.00% 0 30-Sep-02 United StatesSOUTHERN FAMILY INSURANCE COMPANY 1,000 $11,320 0.00% (3,676) 30-Sep-02 United StatesFARMINGTON MUT INS CO 1,000 $11,320 0.00% 0 30-Sep-02 United StatesOZARK NATIONAL LIFE INS CO GRP 1,000 $11,320 0.00% 1,000 30-Jun-02 United StatesARQUIGEST S.A. 999 $11,309 0.00% 244 31-Dec-01 Spain;Canary & Balearic IslRETIREMENT CAPITAL ADVISORS, INC. 986 $11,162 0.00% (430) 31-Dec-02 United StatesBERKELEY CAPITAL MANAGEMENT 975 $11,037 0.00% 70 31-Dec-02 United StatesBPVI FONDI SGR S.P.A. 969 $10,969 0.00% 0 28-Dec-01 ItalyJENSEN INVESTMENT MANAGEMENT, INC. 950 $10,754 0.00% 0 31-Dec-02 United StatesAMERICO LIFE INSURANCE COMPANY 940 $10,641 0.00% 0 30-Sep-02 United StatesBANKILLINOIS TRUST COMPANY 900 $10,188 0.00% 500 31-Dec-02 United StatesEASTERN ATLANTIC INS CO GRP 900 $10,188 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK MICHIGAN, N.A. 900 $10,188 0.00% (500) 31-Dec-02 United StatesFIRE DISTRICTS OF NY MUT INS CO INC 900 $10,188 0.00% 0 30-Sep-02 United StatesFARMERS MUTUAL FUND INSURANCE CO OF SALEM 900 $10,188 0.00% 0 30-Sep-02 United StatesINTERTRUST S.A. FUNDS MANAGEMENT CO. 900 $10,188 0.00% (300) 31-Dec-01 GreeceEQUITABLE RESERVE ASSOCIATION 890 $10,075 0.00% 590 31-Dec-01 United StatesALLIANZ DRESDNER ASSET MANAGEMENT (EX PIM 887 $10,041 0.00% 537 30-Jun-02 GermanyACKER FINLEY, INC. 850 $9,622 0.00% 850 30-Jun-02 CanadaWINDSOR LLOYDS GROUP 850 $9,622 0.00% 0 30-Sep-02 United StatesUNITED FRONTIER MUTUAL INS CO 850 $9,622 0.00% 400 30-Sep-02 United States

Security: Aol Time Warner IncorporatedDORCHESTER MUTUAL 800 $9,056 0.00% (2,100) 30-Sep-02 United StatesTEXAS HOSPITAL INS EXCHANGE GR 800 $9,056 0.00% 0 30-Sep-02 United StatesCENTRAL FUNDOS, S.A. 779 $8,818 0.00% 113 30-Sep-02 Portugal;Azores & MadeiraFINGER LAKES-SENECA COOPERATIVE I C 775 $8,773 0.00% 0 30-Sep-02 United StatesDISCOVERY INSURANCE COMPANY 720 $8,150 0.00% 0 30-Sep-02 United StatesCHAUTAUQUA PATRONS INSURANCE ASSOC 712 $8,060 0.00% 0 30-Sep-02 United StatesNORFOLK & DEDHAM GRP 700 $7,924 0.00% (1,770) 30-Sep-02 United StatesROYAL STATE GRP 700 $7,924 0.00% 0 30-Sep-02 United StatesFARMERS MUTUAL INSURANCE COMPANY (PA) 700 $7,924 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK NEVADA N.A. 700 $7,924 0.00% (1,600) 31-Dec-02 United StatesSAGIT INVESTMENT MANAGEMENT LTD. 700 $7,924 0.00% (600) 30-Jun-02 CanadaABF AT GESTION DE FONDOS S.G.I.I.C., S.A. 671 $7,596 0.00% (36) 30-Jun-02 Spain;Canary & Balearic IslCARILION HEALTH PLANS INC 650 $7,358 0.00% 0 30-Sep-02 United StatesFEDERATED NATIONAL INSURANCE COMPANY 642 $7,267 0.00% 642 30-Sep-02 United StatesNORTH CAROLINA MUTUAL LIFE INSURANCE 640 $7,245 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK DENVER, N.A. 620 $7,018 0.00% 520 31-Dec-02 United StatesGRAY, SEIFERT & COMPANY, INC. 600 $6,792 0.00% (1,313) 31-Dec-02 United StatesKHAN INVESTMENT INC. 600 $6,792 0.00% (400) 30-Jun-02 United StatesALBION FINANCIAL GROUP 600 $6,792 0.00% (1,400) 31-Dec-02 United StatesWISCONSIN COUNTY MUTUAL INS CORP 585 $6,622 0.00% 0 30-Sep-02 United StatesALASKA NATIONAL INSURANCE 580 $6,566 0.00% 0 30-Sep-02 United StatesPOLISH UNION OF US OF N AMER 580 $6,566 0.00% (74) 31-Dec-01 United StatesCLOUD, NEFF & ASSOCIATES, INC. 568 $6,430 0.00% 0 31-May-02 United StatesGREAT FLORIDA LIFE INSURANCE COMPANY 550 $6,226 0.00% 0 31-Mar-02 United StatesLEAFRE REIN CO 540 $6,113 0.00% 0 30-Jun-02 United StatesUNIVERSAL OF OMAHA CAS INS CO 525 $5,943 0.00% 0 30-Sep-02 United StatesMEDICAL BENEFITS MUTUAL LIFE INS CO 525 $5,943 0.00% 0 30-Sep-02 United StatesVALOR INS CO 500 $5,660 0.00% 0 30-Sep-01 United StatesFRANKLIN HOMEOWNERS ASSUR CO 500 $5,660 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK NEW MEXICO, N.A. 500 $5,660 0.00% (455) 31-Dec-02 United StatesBERKSHIRE ASSET MANAGEMENT, INC. 500 $5,660 0.00% 0 31-Dec-02 United StatesAMERICAN HERITAGE MANAGEMENT CORP. 500 $5,660 0.00% 500 31-Jul-02 United StatesUBS GLOBAL ASSET MANAGEMENT (JAPAN) LTD. 500 $5,660 0.00% 500 31-May-02 JapanDENTISTS INSURANCE CO GRP 500 $5,660 0.00% 0 30-Sep-02 United StatesBEACON NATIONAL INSURANCE COMPANY 485 $5,490 0.00% 0 30-Sep-02 United StatesRENTA 4 GESTORA S.A. 472 $5,343 0.00% (15,069) 30-Jun-02 Spain;Canary & Balearic IslJUNIATA MUTUAL INS CO 470 $5,320 0.00% 470 31-Dec-01 United StatesLADIES PENNSYLVANIA SLOVAK CATHOLIC UNION 462 $5,230 0.00% 147 31-Dec-01 United StatesKEYSTONE HEALTH PLAN E INC 460 $5,207 0.00% (13,200) 30-Sep-02 United StatesARMCO INVESTMENT MANAGEMENT, INC. 450 $5,094 0.00% 0 30-Sep-02NORTH CAROLINA GRANGE MUTUAL INS CO 450 $5,094 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedSHEBOYGAN FALLS MUTUAL INS CO 443 $5,015 0.00% 0 30-Sep-02 United StatesBENKERS GESTORA, S.A. 403 $4,562 0.00% 403 30-Jun-02 Spain;Canary & Balearic IslINGENUITY CAPITAL MANAGEMENT 400 $4,528 0.00% (1,300) 30-Sep-02 United StatesPAWTUCKET MUTUAL GRP 400 $4,528 0.00% 0 30-Sep-02 United StatesDELTEC ASSET MANAGEMENT LLC 390 $4,415 0.00% 0 31-Dec-02 United StatesAMERICAN TRANSIT INSURANCE COMPANY 390 $4,415 0.00% 0 30-Sep-02 United StatesACACIA INVERSION A.V., S.A. 388 $4,392 0.00% 5 31-Dec-01 Spain;Canary & Balearic IslARGENTARIA GESTION DE PATRIMONIOS SGC 388 $4,392 0.00% 196 31-Dec-01 Spain;Canary & Balearic IslWAGNER INVESTMENT MANAGEMENT, INC. 380 $4,302 0.00% 0 31-Dec-02 United StatesBERNO, GAMBAL & BARBEE, INC. 368 $4,166 0.00% 0 31-Dec-02 United StatesGEORGIA TIMBER HARVESTERS MUTUAL CAPITAL 364 $4,120 0.00% 0 30-Sep-02 United StatesSTEPHENS INC. 360 $4,075 0.00% 0 31-Dec-02 United StatesTOWER INSURANCE COMPANY OF NEW YORK 350 $3,962 0.00% 0 30-Sep-02 United StatesOHIO INDEMNITY COMPANY GROUP 340 $3,849 0.00% 0 30-Sep-02 United StatesINSUREMAX INSURANCE COMPANY 335 $3,792 0.00% 0 30-Sep-02 United StatesALTEGUI GESTION, SGC, S.A. 333 $3,770 0.00% 333 31-Dec-01 Spain;Canary & Balearic IslWINSLOW MANAGEMENT COMPANY 300 $3,396 0.00% 0 31-Dec-02 United StatesMGP MEDIA ASSET MANAGEMENT, INC. 300 $3,396 0.00% 0 30-Jun-02 CanadaASSOCIATED MUTUAL INS CO GRP 300 $3,396 0.00% 0 30-Sep-02 United StatesAZTEC INS CO GRP 300 $3,396 0.00% 0 30-Sep-02 United StatesWHITE HALL MUTUAL INS CO GRP 300 $3,396 0.00% 0 30-Sep-02 United StatesFARMERS & MERCHANTS BANK & TRUST (IOWA) 260 $2,943 0.00% 0 30-Sep-02 United StatesPASCO INVESTMENT ADVISORS, INC. 255 $2,887 0.00% 0 31-Dec-02 United StatesWILLIAM PENN ASSOCIATION 250 $2,830 0.00% (120) 31-Dec-01 United StatesGULF GUARANTY LIFE INSURANCE COMPANY 250 $2,830 0.00% 0 30-Sep-02 United StatesAIB FINANCIAL GROUP 227 $2,570 0.00% 0 30-Sep-02 United StatesSANTANDER S.A. ADMINISTRADORA DE FONDOS 220 $2,490 0.00% 0 31-Oct-02 ChileJORDAN FUNERAL&INS CO INC 212 $2,400 0.00% 0 30-Sep-02 United StatesMOTOR CLUB INS ASN 205 $2,321 0.00% 0 30-Sep-02 United StatesHIGH POINT BANK & TRUST COMPANY 200 $2,264 0.00% (37,032) 31-Dec-02 United StatesDAI-ICHI KANGYO ASSET MANAGEMENT CO., LTD. 200 $2,264 0.00% (500,200) 17-Sep-02 JapanSECURITY TITLE GUARTEE CORP BALT 200 $2,264 0.00% 200 31-Dec-01 United StatesSERVICE INSURANCE COMPANY INC. 200 $2,264 0.00% 0 30-Sep-02 United StatesMUNICIPAL MUTUAL INS CO (CA) 199 $2,253 0.00% (289) 30-Sep-02 United StatesPELLERIN LIFE INS CO GRP 184 $2,083 0.00% 0 31-Dec-01 United StatesAIC LTD. 179 $2,026 0.00% (1,262,496) 30-Jun-02 CanadaCATHOLIC KNIGHTS OF AMER 165 $1,868 0.00% 165 31-Dec-01 United StatesTCS AMERICA 150 $1,698 0.00% 0 30-Sep-02 United StatesNATIONAL HOME INS CO RRG GRP 150 $1,698 0.00% (1,850) 30-Sep-02 United StatesFRONTIER CAPITAL MANAGEMENT CO., INC 145 $1,641 0.00% 145 31-Dec-02 United StatesATLANTIC COAST LIFE INSURANCE COMPANY 140 $1,585 0.00% 0 30-Sep-02 United States

Security: Aol Time Warner IncorporatedEQUITABLE LIABILITY INS CO 107 $1,211 0.00% 18 30-Sep-02 United StatesBARCLAYS BANK (SUISSE) S.A. 100 $1,132 0.00% 100 31-Dec-02 SwitzerlandQUAKER STATE MUTUAL 100 $1,132 0.00% (100) 31-Dec-01 United StatesHALIFAX MUTUAL INS CO GRP 100 $1,132 0.00% 0 30-Sep-02 United StatesWELLS FARGO BANK MONTANA, N.A. 80 $906 0.00% 0 31-Dec-02 United StatesPRAMCO LIFE INS CO 80 $906 0.00% 80 31-Dec-01 United StatesUNION OF POLES IN AMERICA 0 $0 0.00% (300) 31-Dec-01 United StatesPALLADIUM CAPITAL MANAGEMENT, LP 0 $0 0.00% (150,190) 31-Dec-02 United StatesFLOSSBACH & V. STORCH VERMOEGENSMANAGEM 0 $0 0.00% (2,100) 31-Aug-02 GermanyADVISORY INVEST GMBH 0 $0 0.00% (3,000) 30-Sep-02 AustriaDKR CAPITAL 0 $0 0.00% (80,000) 31-Dec-02 United StatesCAPITAL CITY TRUST COMPANY 0 $0 0.00% (35,500) 31-Dec-02 United StatesCITIZENS ADVISERS, INC. 0 $0 0.00% (60,000) 31-Dec-02 United StatesMORGAN STANLEY INVESTMENT ADVISORS INC. 0 $0 0.00% (2,719,484) 31-Dec-02GABRIEL CAPITAL L.P. 0 $0 0.00% (5,600) 31-Dec-02 United StatesR.N. CROFT FINANCIAL GROUP 0 $0 0.00% (20,000) 30-Jun-02 CanadaJ. P. MORGAN INVESTMENT MANAGEMENT (UK) 0 $0 0.00% (772,100) 31-Dec-02CBG COMPAGNIE BANCAIRE GENEVE 0 $0 0.00% (3,000) 30-Jun-02 SwitzerlandBLACKROCK FINANCIAL MANAGEMENT (GROWTH) 0 $0 0.00% (280) 31-Dec-02 United StatesOLYMPIC TITLE INS CO 0 $0 0.00% (1,000) 31-Dec-01 United StatesORDER SONS OF ITALY IN AMER OH 0 $0 0.00% (30) 31-Dec-01 United StatesWORKMENS CIRCLE 0 $0 0.00% (900) 31-Dec-01 United StatesSAXON WOODS ADVISORS LLC 0 $0 0.00% (11,200) 31-Dec-02 United StatesMITSUBISHI TRUST ASSET MANAGEMENT CO., LTD. 0 $0 0.00% (5,400) 15-Apr-02 JapanTRADITION CAPITAL MANAGEMENT, L.L.C. 0 $0 0.00% (19,050) 31-Dec-02 United StatesRAIFFEISEN BEFEKTETESI ALPAKEZELOE RT. 0 $0 0.00% (1,300) 28-Jun-02 HungaryCONESTOGA CAPITAL ADVISORS 0 $0 0.00% (12,350) 30-Sep-02 United StatesATTORNEY'S TITLE GUARANTY FUND, INC. 0 $0 0.00% (1,525) 31-Dec-01 United StatesGRAND LODGE SONS OF HERMANN IN TX 0 $0 0.00% (3,000) 31-Dec-01 United StatesGREEK CATHOLIC UNION OF THE USA 0 $0 0.00% (1,732) 31-Dec-01 United StatesPLYMOUTH (MA) COUNTY RETIREMENT SYSTEM 0 $0 0.00% (35,000) 31-Dec-02 United StatesBINGHAM LEGG ADVISERS LLC 0 $0 0.00% (15,630) 31-Dec-02 United StatesMCGLINN CAPITAL MANAGEMENT, INC. 0 $0 0.00% (10,000) 31-Dec-02 United StatesBERGER FINANCIAL GROUP L.L.C. 0 $0 0.00% (227,717) 30-Sep-02ETOILE GESTION 0 $0 0.00% (9,400) 31-Mar-02 FrancePPF INVESTICNI SPOLECNOST A.S. 0 $0 0.00% (3,570) 13-Sep-02 Czech RepublicMULTIFONDS S.A. 0 $0 0.00% (9,000) 31-Dec-02 FranceROYAL BANK OF CANADA OF CANADA GLOBAL PRI 0 $0 0.00% (160,340) 31-Mar-02 United StatesDEUTSCHE BANK PRIVATE BANKING (SUISSE) 0 $0 0.00% (79,402) 31-Dec-02 SwitzerlandACCREDITED SURETY AND CASUALTY COMPANY 0 $0 0.00% (1,900) 30-Sep-02 United StatesWAYNE MUTUAL INS CO GRP 0 $0 0.00% (1,200) 30-Sep-02 United States

Security: Aol Time Warner IncorporatedASSOCIATED LOGGERS EXCHANGE 0 $0 0.00% (750) 30-Sep-02 United StatesNAZARETH MUTUAL INS CO 0 $0 0.00% (350) 31-Dec-01 United StatesWINDSOR MOUNT JOY MUTUAL INSURANCE COMP 0 $0 0.00% (400) 31-Dec-01 United StatesHARTFORD STEAM BOILER INSPECTION & INSUR 0 $0 0.00% (10,000) 31-Dec-02 United StatesSENECA CAPITAL MANAGEMENT, LLC 0 $0 0.00% (127) 31-Dec-02 United StatesGW CAPITAL, INC. 0 $0 0.00% (31,000) 31-Dec-02 United StatesBLUE RIDGE CAPITAL, L.L.C. 0 $0 0.00% (1,000,000) 31-Dec-02 United StatesG.W. HENSSLER & ASSOCIATES, LTD. 0 $0 0.00% (10,074) 31-Dec-02 United StatesAPPLETON PARTNERS, INC. 0 $0 0.00% (12,064) 31-Dec-02 United StatesISIS ASSET MANAGEMENT PLC (SCOTLAND) 0 $0 0.00% (203,718) 30-Sep-02 United KingdomFRANKLIN B. KIRKBRIDE, INC. 0 $0 0.00% (60,246) 31-Dec-02 United StatesKIRR, MARBACH & COMPANY, LLC 0 $0 0.00% (300) 31-Dec-02 United StatesDE SANTIS CAPITAL MANAGEMENT, LP 0 $0 0.00% (4,689) 31-Dec-02 United StatesCONNECTICUT INVESTMENT MANAGEMENT, INC. 0 $0 0.00% (97,042) 30-Jun-02 United StatesDAWSON-GIAMMALVA CAPITAL MANAGEMENT INC. 0 $0 0.00% (235,000) 31-Dec-02 United StatesCONDOR CAPITAL MANAGEMENT 0 $0 0.00% (89,522) 31-Dec-02 United StatesCOLUMBUS CIRCLE INVESTORS 0 $0 0.00% (20,858) 31-Dec-02 United StatesCOLUMBIA PARTNERS, L.L.C. INVESTMENT MANA 0 $0 0.00% (91,560) 31-Dec-02 United StatesLAZARD ASSET MANAGEMENT LTD. 0 $0 0.00% (2,775) 30-Apr-02 United KingdomFIRST MIDWEST TRUST COMPANY 0 $0 0.00% (12,210) 31-Dec-02 United StatesFOSTER DYKEMA CABOT & CO., INC. 0 $0 0.00% (6,933) 31-Dec-02 United StatesFIDUCIARY ASSET MANAGEMENT CO. 0 $0 0.00% (411,151) 31-Dec-02 United StatesEVEREST CAPITAL LTD. 0 $0 0.00% (167,000) 31-Dec-02 BermudaPLAZA ASSET MANAGEMENT CO., LTD. 0 $0 0.00% (2,000) 29-Oct-01 JapanDEUTSCHE ASSET MANAGEMENT (SCHWEIZ) 0 $0 0.00% (5,000) 30-Sep-02 SwitzerlandALM. BRAND BANK A/S 0 $0 0.00% (1,100) 30-Jun-02 DenmarkNOTZ STUCKI ET CIE S.A. 0 $0 0.00% (10,000) 30-Jun-02 SwitzerlandHIGHSTREET ASSET MANAGEMENT 0 $0 0.00% (11,820) 30-Jun-02 CanadaOPTIMIX VERMOGENSBEHEER N.V. 0 $0 0.00% (107,000) 30-Jun-02 NetherlandsKANAWHA INVESTMENT & TRUST COMPANY 0 $0 0.00% (5,000) 30-Sep-02 United StatesAIG GLOBAL INVESTMENT CORP. (EUROPE) LTD. 0 $0 0.00% (7,000) 15-Apr-02 United KingdomCLARIDEN BANK 0 $0 0.00% (2,500) 31-Aug-02 SwitzerlandHODGES CAPITAL MANAGEMENT 0 $0 0.00% (65,000) 31-Dec-02 United StatesKINGWEST & COMPANY 0 $0 0.00% (1,100) 30-Jun-02 CanadaSWISS LIFE ASSET MANAGEMENT (UK) LTD 0 $0 0.00% (30,000) 30-Jun-02 United KingdomLLOYDS TSB BANK PLC, GENEVA BRANCH 0 $0 0.00% (57,500) 31-Oct-02 SwitzerlandCARNEGIE KAPITALFOERVALTNING AB 0 $0 0.00% (40,000) 30-Jun-02 SwedenLOMBARD ODIER INSTITUTIONAL ASSET MANAGE 0 $0 0.00% (64,257) 31-Dec-01 NetherlandsETUDES ET BILANS PATRIMONIAUX ET FINANCIERS ( 0 $0 0.00% (5,000) 30-Jun-02 FranceNULAND & ARSHAD, INC. 0 $0 0.00% (21,795) 31-Dec-02 United StatesOLD NATIONAL TRUST COMPANY 0 $0 0.00% (13,337) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedONYX CAPITAL MANAGEMENT, LLC 0 $0 0.00% (150,000) 31-Dec-02 United StatesOAK RIDGE INVESTMENTS, INC. 0 $0 0.00% (14,170) 31-Dec-02 United StatesNATIONAL INVESTMENT SERVICES, INC. 0 $0 0.00% (36,200) 30-Sep-02 United StatesNICHOLAS-APPLEGATE CAPITAL MANAGEMENT 0 $0 0.00% (62) 31-Dec-02 United StatesNICHOLS & PRATT, LLP 0 $0 0.00% (12,188) 31-Dec-02 United StatesBREWIN DOLPHIN SECURITIES LTD. 0 $0 0.00% (11,000) 31-May-02 United KingdomMONETTA FINANCIAL SERVICES INC. 0 $0 0.00% (13,000) 31-Dec-02 United StatesLLOYD GEORGE MANAGEMENT (EUROPE) LTD. 0 $0 0.00% (4,500) 30-Jun-02 United KingdomVONTOBEL ASSET MANAGEMENT AG 0 $0 0.00% (57,900) 31-Oct-02 SwitzerlandLAZARD FRERES & COMPANY LLC 0 $0 0.00% (34,400) 31-Dec-01 United StatesEXIS CAPITAL 0 $0 0.00% (15,000) 30-Sep-02 United StatesMARSHALL & SULLIVAN, INC. 0 $0 0.00% (30,980) 31-Dec-02 United StatesMAIRS & POWER INC. 0 $0 0.00% (36,075) 31-Dec-02 United StatesALLIANCE CAPITAL LTD. (UK) 0 $0 0.00% (333,400) 30-Sep-02 United KingdomASSANTE ASSET MANAGEMENT LTD. 0 $0 0.00% (4,300) 30-Jun-02 CanadaNEWPORT PACIFIC MANAGEMENT, INC. 0 $0 0.00% (7,300) 31-Dec-02 United StatesLOCKHEED MARTIN INVESTMENT MANAGEMENT C 0 $0 0.00% (500,000) 31-Dec-02 United StatesMASTERS CAPITAL MANAGEMENT INC. 0 $0 0.00% (200,000) 31-Dec-02 U.S. Virgin IslandsINSTITUTIONAL PORTFOLIO SERVICES 0 $0 0.00% (3,000) 30-Jun-02 United StatesAIG PRIVATE BANK 0 $0 0.00% (6,000) 30-Jun-02 SwitzerlandNORDEA INVESTMENT MANAGEMENT ASA 0 $0 0.00% (101,406) 31-Dec-02 NorwayBIPIEMME GESTIONI SGR S.P.A. 0 $0 0.00% (263,647) 28-Dec-01 ItalySOCIETE MONEGASQUE DE BANQUE PRIVEE 0 $0 0.00% (2,000) 30-Jun-02 MonacoALLIANCE CAPITAL MANAGEMENT AUSTRALIA LTD. 0 $0 0.00% (14,700) 30-Jun-02 AustraliaEPTAFUND S.G.R.P.A. 0 $0 0.00% (87,500) 28-Dec-01 ItalyHANSAINVEST HANSEATISCHE INVESTMENT GMBH 0 $0 0.00% (31,500) 31-Oct-02 GermanyHELABA INVEST KAPITALANLAGEGESELLSCHAFT 0 $0 0.00% (4,000) 31-Jul-02 GermanyAKTIA ASSET MANAGEMENT OY 0 $0 0.00% (26,800) 30-Sep-02 FinlandHYPO ALPE-ADRIA-BANK AG 0 $0 0.00% (10,100) 30-Sep-02 AustriaBSI S.A. 0 $0 0.00% (10,055) 30-Sep-02 SwitzerlandDEUTSCHE ASSET MANAGEMENT FRANCE S.A. 0 $0 0.00% (7,000) 30-Sep-02 FranceMUTUACTIVOS S.A., S.G.I.I.C. 0 $0 0.00% (130,877) 30-Sep-02 Spain;Canary & Balearic IslFIRST STATE INVESTMENTS (SINGAPORE) LTD. 0 $0 0.00% (3,811) 28-Jun-02 SingaporeALLIANZ INVEST KAPITALANLAGEGESELLSCHAFT 0 $0 0.00% (2,000) 14-Sep-02 AustriaBARCLAYS FONDOS, S.G.I.I.C., S.A. 0 $0 0.00% (6,920) 31-Dec-01 Spain;Canary & Balearic IslNORSE FORVALTNINGS AS 0 $0 0.00% (4,500) 31-Dec-01 NorwayTOKIO MARINE ASSET MANAGEMENT CO., LTD. 0 $0 0.00% (6,100) 20-Jun-02 JapanNORDEA PREMIEPENSIONSFOND 1970-74 0 $0 0.00% (7,600) 31-Dec-02 SwedenCREDIT AGRICOLE INDOSUEZ CHEUVREUX GESTIO 0 $0 0.00% (5,632) 31-Dec-02 FranceFARMERS MUTUAL FIRE INS CO OF MARBLE 0 $0 0.00% (2,550) 31-Dec-01 United StatesFUTURAL LIFE INS CO 0 $0 0.00% (3,500) 31-Dec-01 United States

Security: Aol Time Warner IncorporatedNORDEA PREMIEPENSIONSFOND 1938-44 0 $0 0.00% (4,100) 31-Dec-02 SwedenNORDEA PREMIEPENSIONSFOND 1945-49 0 $0 0.00% (8,000) 31-Dec-02 SwedenHEAD & ASSOCIATES 0 $0 0.00% (6,961) 31-Dec-02 United StatesLATEEF MANAGEMENT ASSOCIATES 0 $0 0.00% (17,020) 31-Dec-02 United StatesSEFI SA 0 $0 0.00% (35,000) 30-Jun-02 SwitzerlandALICO-EUROBANK M.F.C. 0 $0 0.00% (1,500) 31-Dec-01 GreeceGRIES FINANCIAL CORP. 0 $0 0.00% (85,806) 30-Jun-02 United StatesNORDEA PREMIEPENSIONSFOND 1955-59 0 $0 0.00% (10,200) 31-Dec-02 SwedenNORDEA PREMIEPENSIONSFOND 1960-64 0 $0 0.00% (9,800) 31-Dec-02 SwedenNORDEA PREMIEPENSIONSFOND 1950-54 0 $0 0.00% (10,300) 31-Dec-02 SwedenPOLAR CAPITAL PARTNERS 0 $0 0.00% (250,606) 30-Apr-02 United KingdomNORDEA PREMIEPENSIONSFOND 1965-69 0 $0 0.00% (9,500) 31-Dec-02 SwedenNORDEA PREMIEPENSIONSFOND 1980-84 0 $0 0.00% (400) 31-Dec-02 SwedenNORDEA PREMIEPENSIONSFOND 1975-79 0 $0 0.00% (2,900) 31-Dec-02 SwedenTROUBH FUND MANAGEMENT, LLC 0 $0 0.00% (350,000) 30-Jun-02 United StatesTOTH FINANCIAL ADVISORY CORPORATION 0 $0 0.00% (10,474) 31-Dec-02 United StatesGESINTER S.G.I.I.C., S.A. 0 $0 0.00% (1,013) 31-Dec-01 Spain;Canary & Balearic IslUNITED FIRE & CASUALTY COMPANY 0 $0 0.00% (14,600) 30-Sep-02 United StatesCOATUE CAPITAL LLC 0 $0 0.00% (253,222) 31-Dec-02 United StatesTRIDENT INVESTMENT MANAGEMENT, LLC 0 $0 0.00% (3,000) 30-Jun-02 United StatesCOMPASS ASSET MANAGEMENT 0 $0 0.00% (500,000) 31-Dec-02 United StatesBT FUNDS MANAGEMENT LTD. 0 $0 0.00% (23,712) 31-Mar-02SAGITTA WEALTH MANAGEMENT LIMITED 0 $0 0.00% (6,237) 30-Jun-02 AustraliaBRANDYWINE TRUST COMPANY 0 $0 0.00% (12,396) 31-Dec-02 United StatesWWW ADVISORS, INC. 0 $0 0.00% (13,000) 30-Jun-02 United StatesSEMINOLE MANAGEMENT CO., INC. 0 $0 0.00% (336,000) 31-Dec-02 United StatesVECTOR CAPITAL MANAGEMENT, LLC 0 $0 0.00% (21,084) 31-Dec-02 United StatesNORDEA AVTALSPENSIONSFOND MIDI 0 $0 0.00% (6,800) 31-Dec-02 SwedenNORDEA AVTALSPENSIONSFOND MAXI 0 $0 0.00% (9,500) 31-Dec-02 SwedenERSTE BANK DER OESTERREICHISCHEN SPARKASS 0 $0 0.00% (19,300) 31-Oct-02 AustriaPERIGEE INVESTMENT COUNSEL INC. (WATERLOO 0 $0 0.00% (149,800) 31-Dec-02 CanadaBANK OF BUTTERFIELD INTERNATIONAL (GUERNSE 0 $0 0.00% (40,880) 30-Sep-02 United KingdomALLIANZ DRESDNER ASSET MANAGEMENT AUSTRAL 0 $0 0.00% (17,200) 30-Jun-02 AustraliaIO INVESTORS LTD. 0 $0 0.00% (36,100) 31-Dec-02 United KingdomDEUTSCHE POSTBANK INVEST KAPITALANLAGEGE 0 $0 0.00% (3,000) 30-Sep-02 GermanyNORDEA AVTALSPENSIONSFOND MINI 0 $0 0.00% (200) 31-Dec-02 SwedenTRIAX INVESTMENT MANAGEMENT, INC. 0 $0 0.00% (36,970) 30-Jun-02 CanadaBEACON ASSET MANAGEMENT, LLC 0 $0 0.00% (98,386) 30-Jun-02 United StatesSIRIOS CAPITAL MANAGEMENT, L.P. 0 $0 0.00% (70,000) 31-Dec-02 United StatesSCHARF INVESTMENTS 0 $0 0.00% (195,003) 31-Dec-02 United StatesSAYBROOK CAPITAL CORPORATION 0 $0 0.00% (2,400) 31-Dec-02 United States

Security: Aol Time Warner IncorporatedSECURITY NATIONAL BANK OF SIOUX CITY, IOWA 0 $0 0.00% (10,620) 31-Dec-02 United StatesRETIREMENT SYSTEM INVESTORS INC. 0 $0 0.00% (71,280) 31-Dec-02 United StatesRAINIER INVESTMENT MANAGEMENT, INC. 0 $0 0.00% (514,393) 31-Dec-02 United StatesSAND HILL ADVISORS, INC. 0 $0 0.00% (225,933) 31-Dec-02 United StatesRS INVESTMENTS 0 $0 0.00% (165,000) 31-Dec-02 United StatesROXBURY CAPITAL MANAGEMENT 0 $0 0.00% (10,075) 31-Dec-02 United StatesPILLAR POINT CAPITAL MANAGEMENT, INC. 0 $0 0.00% (92,900) 31-Dec-02 United StatesPACIFIC INCOME ADVISERS, INC. 0 $0 0.00% (26,890) 31-Dec-02 United StatesVIKING GLOBAL INVESTORS, LP 0 $0 0.00% (4,273,000) 31-Dec-02 United StatesWESTON CAPITAL MANAGEMENT INC. 0 $0 0.00% (15,675) 31-Dec-02 United StatesWEST CHESTER CAPITAL ADVISORS 0 $0 0.00% (11,912) 31-Dec-02 United StatesTRUST COMPANY OF CONNECTICUT 0 $0 0.00% (17,512) 31-Dec-02 United StatesCITIBANK (SWITZERLAND) 0 $0 0.00% (14,023) 30-Jun-02 SwitzerlandTODD INVESTMENT ADVISORS, INC. 0 $0 0.00% (20,152) 31-Dec-02 United StatesTHALES FUND MANAGEMENT, LLC 0 $0 0.00% (49,449) 31-Dec-02 United StatesTURNER INVESTMENT PARTNERS, INC. 0 $0 0.00% (2,827,355) 31-Dec-02 United StatesBETHLEHEM STEEL CORPORATION PENSION TRUS 0 $0 0.00% (25,000) 31-Dec-02 United StatesUNITEDTRUST BANK 0 $0 0.00% (10,780) 31-Dec-02 United StatesREGENTS OF THE UNIVERSITY OF CALIFORNIA 0 $0 0.00% (12,705,865) 31-Dec-02 United StatesJAPAN INVESTMENT TRUST MANAGEMENT CO., LTD 0 $0 0.00% (52,300) 3-Dec-01 JapanZACKS INVESTMENT MANAGEMENT, INC. 0 $0 0.00% (75) 31-Dec-02 United StatesWILSON/BENNETT CAPITAL MANAGEMENT, INC. 0 $0 0.00% (15,950) 31-Dec-02 United States

Total: Total:$34,809,304,282 $62,678,124


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