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

Institutional Holders (2015Q2)
Portfolio Summary: 59 Institutional holders with a total value of $73,528,914.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 676,128 10,324,000 14.04%
2 HEARTLAND ADVISORS INC 642,489 9,811,000 13.34%
3 AMERIPRISE FINANCIAL INC 454,395 6,938,000 9.44%
4 VANGUARD GROUP INC 413,615 6,316,000 8.59%
5 BlackRock Institutional Trust Company, N.A. 413,480 6,314,000 8.59%
6 BlackRock Fund Advisors 278,621 4,255,000 5.79%
7 STATE STREET CORP 189,788 2,898,000 3.94%
8 BANK OF AMERICA CORP /DE/ 177,000 2,702,000 3.67%
9 NORTHERN TRUST CORP 175,184 2,676,000 3.64%
10 Foundry Partners, LLC 169,410 2,587,000 3.52%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 158,490 2,420,000 3.29%
12 KENNEDY CAPITAL MANAGEMENT LLC 121,855 1,861,000 2.53%
13 Bank of New York Mellon Corp 64,897 991,000 1.35%
14 RENAISSANCE TECHNOLOGIES LLC 63,713 973,000 1.32%
15 GEODE CAPITAL MANAGEMENT, LLC 61,435 938,000 1.28%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 921,000 1.25%
17 PROSPECTOR PARTNERS LLC 57,900 884,000 1.20%
18 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 54,065 826,000 1.12%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 49,708 759,000 1.03%
20 BlackRock Investment Management, LLC 42,405 648,000 0.88%
21 STRS OHIO 40,600 619,000 0.84%
22 Thomasville National Bank 37,671 575,000 0.78%
23 EAGLE GLOBAL ADVISORS LLC 30,670 468,000 0.64%
24 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,503 466,000 0.63%
25 ROYCE & ASSOCIATES LP 29,822 455,000 0.62%
26 Smithfield Trust Co 27,375 418,000 0.57%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,175 339,000 0.46%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,644 300,000 0.41%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,285 294,000 0.40%
30 DEUTSCHE BANK AG\ 17,689 269,000 0.37%
31 CAPITAL CITY TRUST CO/FL 17,556 268,000 0.36%
32 RHUMBLINE ADVISERS 16,129 246,000 0.33%
33 TEACHERS ADVISORS, LLC 15,795 241,000 0.33%
34 ALLIANCEBERNSTEIN L.P. 15,500 237,000 0.32%
35 PDT Partners, LLC 15,014 229,000 0.31%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,026 214,000 0.29%
37 DIAMOND HILL CAPITAL MANAGEMENT INC 14,045 214,000 0.29%
38 UBS Group AG 13,603 208,000 0.28%
39 PANAGORA ASSET MANAGEMENT INC 13,515 206,000 0.28%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 12,913 197,000 0.27%
41 NEW YORK STATE COMMON RETIREMENT FUND 12,454 190,000 0.26%
42 Nationwide Fund Advisors 9,337 143,000 0.19%
43 Advisory Services Network, LLC 7,954 124,000 0.17%
44 BLACKROCK ADVISORS LLC 7,097 108,000 0.15%
45 AMERICAN INTERNATIONAL GROUP, INC. 6,303 96,247 0.13%
46 Invesco Ltd. 4,775 73,000 0.10%
47 ROYAL BANK OF CANADA 3,847 59,000 0.08%
48 WELLS FARGO & COMPANY/MN 3,494 53,000 0.07%
49 RUSSELL FRANK CO/ 3,032 46,000 0.06%
50 CITIGROUP INC 2,213 34,000 0.05%
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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.