アークランズ株式会社
|
4,860,000
(65.91%)
|
4,380,000
(52.94%)
|
4,380,000
(52.94%)
|
4,380,000
(52.94%)
|
4,380,000
(52.94%)
|
8,760,000
(52.94%)
|
8,760,000
(52.94%)
|
8,760,000
(52.94%)
|
17,520,000
(52.94%)
|
17,520,000
(52.94%)
|
17,520,000
(55.03%)
|
17,520,000
(55.03%)
|
17,520,000
(55.03%)
|
17,520,000
(55.03%)
|
17,520,000
(55.03%)
|
17,520,000
(55.03%)
|
17,520,000
(55.03%)
|
17,520,000
(55.03%)
|
17,520,000
(55.03%)
|
17,520,000
(53.49%)
|
株式会社シティインデックスイレブンス
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,144,000
(6.55%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
|
|
|
|
|
|
145,000
(0.88%)
|
186,500
(1.13%)
|
370,600
(1.12%)
|
582,100
(1.76%)
|
717,400
(2.25%)
|
367,300
(1.15%)
|
512,800
(1.61%)
|
616,800
(1.94%)
|
753,900
(2.37%)
|
784,900
(2.47%)
|
1,510,300
(4.74%)
|
1,502,500
(4.72%)
|
1,619,900
(5.09%)
|
1,472,800
(4.5%)
|
株式会社南青山不動産
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
626,500
(1.91%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
354,300
(1.08%)
|
坂本 守孝
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
305,800
(0.96%)
|
305,800
(0.96%)
|
305,800
(0.96%)
|
305,800
(0.93%)
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
161,100
(0.51%)
|
225,600
(0.71%)
|
259,800
(0.82%)
|
252,300
(0.77%)
|
臼井 貴世子
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
240,000
(0.75%)
|
|
240,000
(0.75%)
|
240,000
(0.73%)
|
モルガン・スタンレーMUFG証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
213,333
(0.67%)
|
342,616
(1.08%)
|
203,385
(0.64%)
|
|
222,538
(0.68%)
|
BNPパリバ証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
221,928
(0.68%)
|
NORTHERN TRUST CO.(AVFC) RE THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
687,100
(2.16%)
|
|
株式会社日本カストディ銀行 (信託口)
|
246,800
(3.35%)
|
243,600
(2.94%)
|
240,400
(2.91%)
|
152,800
(1.85%)
|
201,700
(2.44%)
|
435,200
(2.63%)
|
409,400
(2.47%)
|
405,500
(2.45%)
|
1,047,800
(3.17%)
|
1,547,100
(4.67%)
|
1,747,100
(5.49%)
|
1,863,900
(5.85%)
|
394,300
(1.24%)
|
532,500
(1.67%)
|
299,600
(0.94%)
|
234,800
(0.74%)
|
198,600
(0.62%)
|
203,800
(0.64%)
|
247,600
(0.78%)
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
198,733
(0.62%)
|
|
STATE STREET BANK AND TRUST COMPANY 505224 (常任代理人 株式会社みずほ銀行)
|
150,000
(2.03%)
|
250,000
(3.02%)
|
250,000
(3.02%)
|
300,000
(3.63%)
|
300,000
(3.63%)
|
600,000
(3.63%)
|
600,000
(3.63%)
|
600,000
(3.63%)
|
1,100,000
(3.32%)
|
700,000
(2.12%)
|
375,000
(1.18%)
|
250,000
(0.79%)
|
250,000
(0.79%)
|
|
|
|
|
160,000
(0.5%)
|
160,000
(0.5%)
|
|
伊藤 永
|
42,000
(0.57%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
140,000
(0.44%)
|
140,000
(0.44%)
|
|
NORTHERN TRUST CO.(AVFC) RE HCR00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
290,900
(1.76%)
|
288,600
(1.74%)
|
307,800
(1.86%)
|
312,500
(0.94%)
|
312,500
(0.94%)
|
591,800
(1.86%)
|
725,100
(2.28%)
|
865,000
(2.72%)
|
876,700
(2.75%)
|
885,000
(2.78%)
|
1,039,000
(3.26%)
|
887,200
(2.79%)
|
687,700
(2.16%)
|
|
|
臼井 喜世子
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
240,000
(0.75%)
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
324,400
(1.02%)
|
419,300
(1.32%)
|
290,400
(0.91%)
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
167,200
(0.53%)
|
|
|
|
臼井 健一郎
|
150,000
(2.03%)
|
150,000
(1.81%)
|
150,000
(1.81%)
|
150,000
(1.81%)
|
150,000
(1.81%)
|
300,000
(1.81%)
|
300,000
(1.81%)
|
300,000
(1.81%)
|
600,000
(1.81%)
|
600,000
(1.81%)
|
600,000
(1.88%)
|
600,000
(1.88%)
|
600,000
(1.88%)
|
600,000
(1.88%)
|
600,000
(1.88%)
|
600,000
(1.88%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
235,500
(0.74%)
|
225,100
(0.71%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
151,400
(0.91%)
|
313,500
(0.95%)
|
316,300
(0.96%)
|
281,900
(0.89%)
|
281,900
(0.89%)
|
290,200
(0.91%)
|
338,600
(1.06%)
|
260,800
(0.82%)
|
224,100
(0.7%)
|
|
|
|
|
BofA証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
199,000
(0.63%)
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
|
|
|
|
|
|
|
193,500
(0.61%)
|
154,900
(0.49%)
|
217,400
(0.68%)
|
|
|
|
|
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
203,200
(0.64%)
|
|
|
216,300
(0.68%)
|
|
|
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
244,217
(0.77%)
|
|
|
|
|
|
|
クレディ・スイス証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
194,400
(0.61%)
|
|
|
|
|
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157,700
(0.5%)
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
244,217
(0.77%)
|
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
379,127
(1.19%)
|
233,699
(0.73%)
|
240,099
(0.75%)
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
264,800
(0.83%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
61,600
(0.74%)
|
110,500
(1.34%)
|
96,400
(1.17%)
|
89,200
(1.08%)
|
186,800
(1.13%)
|
144,500
(0.87%)
|
|
|
247,100
(0.75%)
|
275,600
(0.87%)
|
|
|
|
|
|
|
|
|
|
BBH FOR GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
214,200
(0.67%)
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
|
|
|
338,300
(4.09%)
|
353,700
(4.27%)
|
647,600
(3.91%)
|
429,200
(2.59%)
|
429,200
(2.59%)
|
795,360
(2.4%)
|
690,660
(2.09%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
162,700
(0.98%)
|
326,000
(0.98%)
|
363,728
(1.1%)
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
289,739
(0.88%)
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505044 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
124,300
(0.75%)
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
101,600
(1.23%)
|
108,700
(1.31%)
|
101,500
(1.23%)
|
198,600
(1.2%)
|
221,400
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
87,700
(1.06%)
|
130,600
(1.58%)
|
157,900
(1.91%)
|
335,500
(2.03%)
|
102,500
(0.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
|
101,431
(1.23%)
|
159,458
(1.93%)
|
213,306
(1.29%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
154,270
(1.86%)
|
84,372
(1.02%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RBC IST 15 PCT LENDING ACCOUNT - CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
145,180
(1.75%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DEUTSCHE BANK AG LONDON GPF CLIENT OMNI-FULL TAX 613(常任代理人 ドイツ証券株式会社)
|
|
|
70,520
(0.85%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH FOR GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
51,200
(0.62%)
|
67,700
(0.82%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
野村信託銀行株式会社(投信口)
|
287,000
(3.89%)
|
180,000
(2.18%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RBC IST 15 PCT LENDING ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店)
|
|
109,000
(1.32%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
内藤 征吾
|
|
58,300
(0.7%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
玉木 芳春
|
54,000
(0.73%)
|
54,000
(0.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
伊藤 昭
|
50,600
(0.69%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
石村 藤夫
|
50,300
(0.68%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社SBI証券
|
45,900
(0.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|