SMSホールディングス有限会社
|
7,141,200
(25.34%)
|
7,141,200
(25.34%)
|
7,141,200
(25.34%)
|
6,804,200
(24.14%)
|
6,769,200
(24.02%)
|
6,734,200
(23.89%)
|
6,734,200
(23.89%)
|
6,634,200
(23.54%)
|
6,584,200
(27.0%)
|
26,336,800
(27.0%)
|
26,336,800
(27.0%)
|
26,336,800
(26.88%)
|
25,916,800
(26.64%)
|
25,916,800
(26.64%)
|
26,036,800
(26.77%)
|
26,036,800
(26.77%)
|
104,147,200
(26.77%)
|
104,097,200
(26.75%)
|
104,097,200
(26.75%)
|
103,447,200
(26.59%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
482,400
(1.71%)
|
327,600
(1.16%)
|
357,500
(1.26%)
|
454,100
(1.61%)
|
564,900
(2.0%)
|
858,800
(3.04%)
|
927,900
(3.29%)
|
698,700
(2.47%)
|
678,800
(2.78%)
|
2,990,600
(3.06%)
|
4,764,800
(4.88%)
|
5,071,000
(5.17%)
|
6,437,100
(6.61%)
|
7,079,400
(7.27%)
|
7,163,700
(7.36%)
|
10,432,300
(10.72%)
|
43,916,500
(11.28%)
|
49,208,900
(12.64%)
|
51,260,400
(13.17%)
|
49,131,300
(12.62%)
|
株式会社日本カストディ銀行 (信託口)
|
354,100
(1.25%)
|
377,800
(1.34%)
|
520,600
(1.84%)
|
754,800
(2.67%)
|
1,795,300
(6.37%)
|
1,673,700
(5.93%)
|
1,530,200
(5.43%)
|
1,672,200
(5.93%)
|
1,383,700
(5.67%)
|
6,213,100
(6.36%)
|
6,475,000
(6.63%)
|
6,855,700
(6.99%)
|
7,804,600
(8.02%)
|
6,415,600
(6.59%)
|
6,102,100
(6.27%)
|
5,412,100
(5.56%)
|
22,668,800
(5.82%)
|
23,883,200
(6.13%)
|
21,160,800
(5.43%)
|
17,040,100
(4.38%)
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,860,612
(1.91%)
|
2,539,400
(2.61%)
|
3,846,900
(3.95%)
|
17,334,500
(4.45%)
|
15,685,600
(4.03%)
|
12,511,500
(3.21%)
|
11,514,665
(2.96%)
|
システナ社員持株会
|
1,087,400
(3.85%)
|
1,108,600
(3.93%)
|
1,132,600
(4.01%)
|
1,130,200
(4.01%)
|
1,045,200
(3.7%)
|
987,300
(3.5%)
|
983,800
(3.49%)
|
962,700
(3.41%)
|
855,300
(3.5%)
|
3,170,400
(3.25%)
|
3,072,700
(3.15%)
|
2,692,900
(2.74%)
|
2,618,800
(2.69%)
|
2,603,300
(2.67%)
|
2,556,200
(2.62%)
|
2,521,100
(2.59%)
|
9,876,400
(2.53%)
|
9,749,000
(2.5%)
|
8,551,800
(2.19%)
|
8,342,500
(2.14%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,813,868
(2.0%)
|
BBH FOR FINANCIAL INV TRUST GRANDEUR PEAK INTERNATIONAL STALWARTS FD (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,135,800
(1.16%)
|
|
1,342,800
(1.38%)
|
1,441,500
(1.48%)
|
5,535,500
(1.42%)
|
5,535,500
(1.42%)
|
7,264,700
(1.86%)
|
6,695,000
(1.72%)
|
NORTHERN TRUST CO.(AVFC)RE MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.L.P. (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,322,600
(2.38%)
|
3,336,200
(3.43%)
|
14,033,500
(3.6%)
|
9,579,700
(2.46%)
|
7,264,700
(1.86%)
|
6,077,300
(1.56%)
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,458,844
(1.14%)
|
4,804,120
(1.23%)
|
5,060,120
(1.3%)
|
4,728,520
(1.21%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
1,435,640
(1.47%)
|
1,451,474
(1.48%)
|
2,583,558
(2.63%)
|
2,549,108
(2.62%)
|
2,335,908
(2.4%)
|
2,094,608
(2.15%)
|
2,286,808
(2.35%)
|
10,545,462
(2.71%)
|
10,014,764
(2.57%)
|
8,431,016
(2.16%)
|
4,493,261
(1.15%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
453,800
(1.61%)
|
434,400
(1.78%)
|
1,564,700
(1.6%)
|
1,608,200
(1.64%)
|
1,404,000
(1.43%)
|
|
|
|
|
|
|
4,587,700
(1.17%)
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,221,425
(1.25%)
|
1,504,682
(1.54%)
|
1,502,994
(1.54%)
|
1,519,312
(1.56%)
|
6,712,848
(1.72%)
|
4,221,748
(1.08%)
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
203,800
(0.72%)
|
|
|
|
|
|
|
|
1,964,100
(2.01%)
|
1,666,400
(1.71%)
|
1,509,400
(1.55%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
200,200
(0.71%)
|
203,400
(0.72%)
|
|
|
|
|
289,800
(1.02%)
|
297,300
(1.05%)
|
300,300
(1.23%)
|
1,226,300
(1.25%)
|
1,373,600
(1.4%)
|
1,402,100
(1.43%)
|
1,424,800
(1.46%)
|
1,458,800
(1.5%)
|
|
|
|
|
|
|
BBH FOR FINANCIAL INV TRUST GRANDEUR PEAK INTERNATIONAL STALWARTS FD(常任代理人 三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,379,300
(1.41%)
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
1,067,552
(1.09%)
|
|
1,252,396
(1.28%)
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
540,000
(1.91%)
|
550,000
(1.95%)
|
795,000
(2.82%)
|
840,000
(2.98%)
|
690,000
(2.82%)
|
1,810,000
(1.85%)
|
1,450,000
(1.48%)
|
1,460,000
(1.49%)
|
1,230,000
(1.26%)
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
1,274,397
(1.3%)
|
|
|
|
|
|
|
|
|
J.P. MORGAN CHASE BANK 385151(常任代理人 みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
1,111,196
(1.13%)
|
|
|
|
|
|
|
|
|
RE FUND 116-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
458,800
(1.62%)
|
441,000
(1.8%)
|
1,393,200
(1.42%)
|
999,058
(1.02%)
|
|
|
|
|
|
|
|
|
|
OBERWEIS INTERNATIONAL OPPORTUNITIES INSTITUTIONAL FUND (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
315,100
(1.29%)
|
1,308,900
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
211,600
(0.75%)
|
212,174
(0.75%)
|
|
|
526,817
(1.86%)
|
682,379
(2.79%)
|
|
|
|
|
|
|
|
|
|
|
|
三浦 賢治
|
282,000
(1.0%)
|
282,400
(1.0%)
|
282,800
(1.0%)
|
283,100
(1.0%)
|
283,300
(1.0%)
|
283,500
(1.0%)
|
283,600
(1.0%)
|
283,800
(1.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
ガヤ・アセットマネージャー有限会社
|
434,000
(1.54%)
|
434,000
(1.54%)
|
434,000
(1.54%)
|
351,000
(1.24%)
|
351,000
(1.24%)
|
331,000
(1.17%)
|
306,000
(1.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
国分 靖哲
|
307,800
(1.09%)
|
308,000
(1.09%)
|
308,300
(1.09%)
|
308,400
(1.09%)
|
266,600
(0.94%)
|
263,700
(0.93%)
|
263,800
(0.93%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
205,000
(0.72%)
|
206,100
(0.73%)
|
|
207,200
(0.73%)
|
212,000
(0.75%)
|
254,900
(0.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS(常任代理人 香港上海銀行)
|
|
|
|
385,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK, N.A. AS AGENT FOR ITS CLIENT MELLON OMNIBUS US PENSION (常任代理人 株式会社みずほ銀行)
|
|
|
|
207,800
(0.73%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505224 (常任代理人 株式会社みずほ銀行)
|
390,300
(1.38%)
|
402,600
(1.42%)
|
316,900
(1.12%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
200,700
(0.71%)
|
|
202,500
(0.71%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|