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CAPITAL CITY BK GROUP INC COM
CAPITAL CITY BK GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 55 Institutional holders with a total value of $82,881,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 771,812 11,994,000 14.47%
2 DIMENSIONAL FUND ADVISORS LP 670,005 10,412,000 12.56%
3 AMERIPRISE FINANCIAL INC 458,765 7,129,000 8.60%
4 BlackRock Institutional Trust Company, N.A. 428,644 6,661,000 8.04%
5 HEARTLAND ADVISORS INC 400,000 6,216,000 7.50%
6 VANGUARD GROUP INC 390,910 6,075,000 7.33%
7 BlackRock Fund Advisors 294,656 4,579,000 5.52%
8 NORTHERN TRUST CORP 227,869 3,541,000 4.27%
9 STATE STREET CORP 192,663 2,992,000 3.61%
10 BANK OF AMERICA CORP /DE/ 176,122 2,737,000 3.30%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,190 2,023,000 2.44%
12 Hutchin Hill Capital, LP 125,544 1,951,000 2.35%
13 KENNEDY CAPITAL MANAGEMENT LLC 123,030 1,912,000 2.31%
14 Foundry Partners, LLC 108,625 1,688,000 2.04%
15 Bank of New York Mellon Corp 62,144 966,000 1.17%
16 PROSPECTOR PARTNERS LLC 57,900 900,000 1.09%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 891,000 1.08%
18 GEODE CAPITAL MANAGEMENT, LLC 52,611 817,000 0.99%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 50,970 792,000 0.96%
20 RENAISSANCE TECHNOLOGIES LLC 46,028 715,000 0.86%
21 STRS OHIO 41,600 646,000 0.78%
22 BlackRock Investment Management, LLC 36,867 573,000 0.69%
23 Thomasville National Bank 32,820 510,000 0.62%
24 BANC FUNDS CO LLC 32,400 503,000 0.61%
25 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,503 474,000 0.57%
26 ROYCE & ASSOCIATES LP 29,822 463,000 0.56%
27 Smithfield Trust Co 27,375 425,000 0.51%
28 Invesco Ltd. 24,466 380,000 0.46%
29 DEUTSCHE BANK AG\ 23,646 367,000 0.44%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,175 345,000 0.42%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,641 305,000 0.37%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,550 288,000 0.35%
33 CAPITAL CITY TRUST CO/FL 18,056 281,000 0.34%
34 RHUMBLINE ADVISERS 15,904 247,000 0.30%
35 TEACHERS ADVISORS, LLC 15,912 247,000 0.30%
36 ALLIANCEBERNSTEIN L.P. 15,700 244,000 0.29%
37 STIFEL FINANCIAL CORP 14,104 219,000 0.26%
38 UBS Group AG 13,984 218,000 0.26%
39 DIAMOND HILL CAPITAL MANAGEMENT INC 14,045 218,000 0.26%
40 Nationwide Fund Advisors 10,347 161,000 0.19%
41 PDT Partners, LLC 10,314 160,000 0.19%
42 CITIGROUP INC 8,551 133,000 0.16%
43 PANAGORA ASSET MANAGEMENT INC 6,681 104,000 0.13%
44 AMERICAN INTERNATIONAL GROUP, INC. 6,691 103,978 0.13%
45 BLACKROCK ADVISORS LLC 6,111 95,000 0.11%
46 Advisory Services Network, LLC 3,726 54,000 0.07%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,681 42,000 0.05%
48 WELLS FARGO & COMPANY/MN 1,607 25,000 0.03%
49 RUSSELL FRANK CO/ 1,400 22,000 0.03%
50 SYNOVUS FINANCIAL CORP 1,046 16,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.