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

Institutional Holders (2015Q1)
Portfolio Summary: 57 Institutional holders with a total value of $86,016,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 741,136 12,043,000 14.00%
2 DIMENSIONAL FUND ADVISORS LP 670,941 10,903,000 12.68%
3 AMERIPRISE FINANCIAL INC 468,765 7,618,000 8.86%
4 BlackRock Institutional Trust Company, N.A. 431,223 7,007,000 8.15%
5 VANGUARD GROUP INC 402,943 6,547,000 7.61%
6 HEARTLAND ADVISORS INC 400,000 6,500,000 7.56%
7 BlackRock Fund Advisors 289,720 4,708,000 5.47%
8 NORTHERN TRUST CORP 229,901 3,736,000 4.34%
9 STATE STREET CORP 192,415 3,130,000 3.64%
10 BANK OF AMERICA CORP /DE/ 176,153 2,863,000 3.33%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,190 2,116,000 2.46%
12 Foundry Partners, LLC 126,605 2,057,000 2.39%
13 KENNEDY CAPITAL MANAGEMENT LLC 122,727 1,994,000 2.32%
14 Hutchin Hill Capital, LP 97,023 1,577,000 1.83%
15 Bank of New York Mellon Corp 62,243 1,011,000 1.18%
16 PROSPECTOR PARTNERS LLC 57,900 941,000 1.09%
17 GEODE CAPITAL MANAGEMENT, LLC 55,177 896,000 1.04%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 891,000 1.04%
19 RENAISSANCE TECHNOLOGIES LLC 53,834 875,000 1.02%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 50,970 828,000 0.96%
21 STRS OHIO 40,600 659,000 0.77%
22 Thomasville National Bank 37,671 612,000 0.71%
23 BlackRock Investment Management, LLC 37,246 605,000 0.70%
24 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,503 496,000 0.58%
25 ROYCE & ASSOCIATES LP 29,822 485,000 0.56%
26 Smithfield Trust Co 27,375 445,000 0.52%
27 EAGLE GLOBAL ADVISORS LLC 26,450 430,000 0.50%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,175 361,000 0.42%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,671 320,000 0.37%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,641 319,000 0.37%
31 DEUTSCHE BANK AG\ 18,461 299,000 0.35%
32 CAPITAL CITY TRUST CO/FL 18,056 293,000 0.34%
33 RHUMBLINE ADVISERS 16,604 270,000 0.31%
34 ALLIANCEBERNSTEIN L.P. 16,100 262,000 0.30%
35 TEACHERS ADVISORS, LLC 15,912 259,000 0.30%
36 DIAMOND HILL CAPITAL MANAGEMENT INC 14,045 228,000 0.27%
37 UBS Group AG 12,955 210,000 0.24%
38 PDT Partners, LLC 10,914 177,000 0.21%
39 Nationwide Fund Advisors 9,976 162,000 0.19%
40 PANAGORA ASSET MANAGEMENT INC 9,382 152,000 0.18%
41 Advisory Services Network, LLC 7,954 129,000 0.15%
42 BLACKROCK ADVISORS LLC 7,097 115,000 0.13%
43 AMERICAN INTERNATIONAL GROUP, INC. 6,691 108,729 0.13%
44 Invesco Ltd. 6,361 103,000 0.12%
45 CITIGROUP INC 5,027 82,000 0.10%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,681 44,000 0.05%
47 PRELUDE CAPITAL MANAGEMENT, LLC 2,300 37,000 0.04%
48 WELLS FARGO & COMPANY/MN 1,753 29,000 0.03%
49 RUSSELL FRANK CO/ 1,732 28,000 0.03%
50 SYNOVUS FINANCIAL CORP 1,046 17,000 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.