森トラスト株式会社
|
8,289,000
(53.6%)
|
8,289,000
(53.6%)
|
8,289,000
(53.6%)
|
8,289,000
(53.6%)
|
8,214,000
(53.12%)
|
8,289,000
(53.6%)
|
8,289,000
(53.6%)
|
8,289,000
(53.6%)
|
8,289,000
(53.72%)
|
8,289,000
(53.72%)
|
8,289,000
(53.72%)
|
8,289,000
(53.72%)
|
8,210,000
(53.21%)
|
8,289,000
(53.72%)
|
8,289,000
(53.72%)
|
8,289,000
(53.72%)
|
8,289,000
(53.72%)
|
8,289,000
(53.72%)
|
8,289,000
(53.72%)
|
8,289,000
(53.72%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
107,000
(0.69%)
|
123,000
(0.8%)
|
120,000
(0.78%)
|
199,000
(1.29%)
|
168,000
(1.09%)
|
222,000
(1.44%)
|
162,000
(1.05%)
|
256,000
(1.66%)
|
228,000
(1.48%)
|
297,000
(1.93%)
|
215,000
(1.39%)
|
375,000
(2.43%)
|
319,000
(2.07%)
|
524,000
(3.4%)
|
309,000
(2.01%)
|
853,000
(5.53%)
|
687,000
(4.46%)
|
977,000
(6.33%)
|
782,000
(5.07%)
|
998,000
(6.47%)
|
荒牧杉夫
|
309,000
(2.0%)
|
309,000
(2.0%)
|
309,000
(2.0%)
|
309,000
(2.0%)
|
309,000
(2.0%)
|
309,000
(2.0%)
|
309,000
(2.0%)
|
309,000
(2.0%)
|
309,000
(2.01%)
|
309,000
(2.01%)
|
309,000
(2.01%)
|
309,000
(2.01%)
|
309,000
(2.01%)
|
309,000
(2.01%)
|
309,000
(2.01%)
|
309,000
(2.01%)
|
309,000
(2.01%)
|
309,000
(2.01%)
|
309,000
(2.01%)
|
309,000
(2.01%)
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
143,000
(0.93%)
|
|
195,000
(1.26%)
|
|
91,000
(0.59%)
|
82,000
(0.53%)
|
219,000
(1.42%)
|
株式会社日本カストディ銀行 (信託口)
|
166,000
(1.08%)
|
173,000
(1.12%)
|
|
135,000
(0.88%)
|
119,000
(0.77%)
|
163,000
(1.06%)
|
257,000
(1.66%)
|
265,000
(1.72%)
|
258,000
(1.67%)
|
266,000
(1.73%)
|
175,000
(1.13%)
|
275,000
(1.78%)
|
|
282,000
(1.83%)
|
|
191,000
(1.24%)
|
102,000
(0.66%)
|
293,000
(1.9%)
|
90,000
(0.59%)
|
194,000
(1.26%)
|
DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
127,000
(0.83%)
|
127,000
(0.83%)
|
138,000
(0.89%)
|
142,000
(0.92%)
|
188,000
(1.22%)
|
|
211,000
(1.37%)
|
|
219,000
(1.42%)
|
209,000
(1.36%)
|
195,000
(1.27%)
|
125,000
(0.81%)
|
174,000
(1.13%)
|
98,000
(0.64%)
|
183,000
(1.19%)
|
135,000
(0.88%)
|
182,000
(1.18%)
|
株式会社日本カストディ銀行(信託口4)
|
|
95,000
(0.62%)
|
91,000
(0.59%)
|
|
94,000
(0.61%)
|
96,000
(0.62%)
|
|
|
|
|
99,000
(0.64%)
|
|
103,000
(0.67%)
|
103,000
(0.67%)
|
104,000
(0.68%)
|
107,000
(0.7%)
|
108,000
(0.7%)
|
108,000
(0.7%)
|
106,000
(0.69%)
|
106,000
(0.69%)
|
株式会社SBI証券
|
|
83,000
(0.54%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
78,000
(0.51%)
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
94,000
(0.61%)
|
150,000
(0.97%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,000
(0.47%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,000
(0.45%)
|
ステート ストリート バンク アンド トラスト カンパニー 510371 (常任代理人:株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95,000
(0.62%)
|
|
DFA INVESTMENT TRUST COMPANY-JAPANESE SMALL COMPANY SERIES (常任代理人:シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,000
(0.31%)
|
|
大槻定美
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000
(0.26%)
|
|
38,000
(0.25%)
|
|
テイケーワン エルテイデイ (常任代理人:タワー投資顧問株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
155,000
(1.0%)
|
|
|
オーエム04エスエスビークライアントオムニバス(常任代理人 香港上海銀行東京支店)
|
131,000
(0.85%)
|
131,000
(0.85%)
|
131,000
(0.85%)
|
131,000
(0.85%)
|
131,000
(0.85%)
|
131,000
(0.85%)
|
113,000
(0.73%)
|
|
113,000
(0.73%)
|
113,000
(0.73%)
|
113,000
(0.73%)
|
113,000
(0.73%)
|
113,000
(0.73%)
|
113,000
(0.73%)
|
113,000
(0.73%)
|
113,000
(0.73%)
|
113,000
(0.73%)
|
113,000
(0.73%)
|
|
|
ノムラピービーノミニーズ ティーケーワンリミテツド (常任代理人:野村證券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127,000
(0.83%)
|
148,000
(0.96%)
|
237,000
(1.54%)
|
82,000
(0.54%)
|
|
|
クレディ・スイス証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,000
(0.26%)
|
|
|
|
上田八木短資株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82,000
(0.54%)
|
|
|
|
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
105,000
(0.68%)
|
|
215,000
(1.4%)
|
224,000
(1.45%)
|
147,000
(0.95%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
83,000
(0.54%)
|
|
|
|
|
142,000
(0.92%)
|
144,000
(0.93%)
|
146,000
(0.95%)
|
149,000
(0.97%)
|
150,000
(0.97%)
|
152,000
(0.99%)
|
155,000
(1.01%)
|
159,000
(1.03%)
|
117,000
(0.76%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口6)
|
104,000
(0.67%)
|
104,000
(0.67%)
|
104,000
(0.67%)
|
101,000
(0.66%)
|
101,000
(0.66%)
|
101,000
(0.66%)
|
|
|
|
|
|
|
|
|
104,000
(0.68%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
160,000
(1.04%)
|
168,000
(1.09%)
|
|
|
|
138,000
(0.89%)
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY (常任代理人:シティバンク、エヌ・エイ東京支店 セキュリティーズ業務部長)
|
|
|
|
|
|
|
|
|
|
|
|
|
96,000
(0.62%)
|
|
|
|
|
|
|
|
ゴールドマン・サックス・アンド・カンパニー レギュラーアカウント (常任代理人:ゴールドマン・サックス証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
210,000
(1.37%)
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
112,000
(0.73%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
101,000
(0.66%)
|
|
|
|
|
87,000
(0.57%)
|
118,000
(0.77%)
|
120,000
(0.78%)
|
123,000
(0.8%)
|
124,000
(0.8%)
|
111,000
(0.72%)
|
111,000
(0.72%)
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
170,000
(1.11%)
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
87,000
(0.56%)
|
|
|
203,000
(1.32%)
|
321,000
(2.08%)
|
205,000
(1.33%)
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
|
|
|
|
|
|
|
|
111,000
(0.73%)
|
111,000
(0.72%)
|
|
|
|
|
|
|
|
|
|
|
J.P.MORGAN SECURITIES LLC-CLEARING(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
146,000
(0.94%)
|
146,000
(0.94%)
|
|
|
|
|
|
|
|
|
|
|
|
|
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
84,000
(0.55%)
|
410,000
(2.65%)
|
411,000
(2.66%)
|
411,000
(2.66%)
|
116,000
(0.75%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BARCLAYS BANK PLC A/C CLIENT SEGREGATED A/C PB CAYMAN CLIENTS (常任代理人 バークレイズ証券株式会社)
|
|
|
136,000
(0.88%)
|
98,000
(0.64%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店)
|
119,000
(0.77%)
|
119,000
(0.77%)
|
119,000
(0.77%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店)
|
127,000
(0.83%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK 133524 (常任代理人 株式会社みずほ銀行)
|
120,000
(0.78%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|