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

Institutional Holders (2015Q3)
Portfolio Summary: 55 Institutional holders with a total value of $71,880,659.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 690,435 10,300,000 14.33%
2 DIMENSIONAL FUND ADVISORS LP 675,810 10,083,000 14.03%
3 AMERIPRISE FINANCIAL INC 453,246 6,763,000 9.41%
4 VANGUARD GROUP INC 418,852 6,249,000 8.69%
5 BlackRock Institutional Trust Company, N.A. 411,357 6,137,000 8.54%
6 BlackRock Fund Advisors 276,634 4,127,000 5.74%
7 Foundry Partners, LLC 192,310 2,869,000 3.99%
8 STATE STREET CORP 187,484 2,795,000 3.89%
9 BANK OF AMERICA CORP /DE/ 176,279 2,630,000 3.66%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 158,490 2,365,000 3.29%
11 NORTHERN TRUST CORP 126,794 1,892,000 2.63%
12 RENAISSANCE TECHNOLOGIES LLC 78,199 1,167,000 1.62%
13 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 75,165 1,121,000 1.56%
14 KENNEDY CAPITAL MANAGEMENT LLC 72,485 1,081,000 1.50%
15 GEODE CAPITAL MANAGEMENT, LLC 64,937 968,000 1.35%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 900,000 1.25%
17 PROSPECTOR PARTNERS LLC 57,900 864,000 1.20%
18 Bank of New York Mellon Corp 52,940 790,000 1.10%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 49,708 742,000 1.03%
20 BlackRock Investment Management, LLC 41,685 622,000 0.87%
21 STRS OHIO 40,600 605,000 0.84%
22 EAGLE GLOBAL ADVISORS LLC 38,150 569,000 0.79%
23 Thomasville National Bank 37,320 557,000 0.77%
24 MORGAN STANLEY 35,714 533,000 0.74%
25 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,503 455,000 0.63%
26 ROYCE & ASSOCIATES LP 29,822 445,000 0.62%
27 Smithfield Trust Co 27,375 408,000 0.57%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,175 331,000 0.46%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,578 292,000 0.41%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,544 292,000 0.41%
31 DEUTSCHE BANK AG\ 17,153 254,000 0.35%
32 RHUMBLINE ADVISERS 16,870 252,000 0.35%
33 TEACHERS ADVISORS, LLC 15,795 236,000 0.33%
34 PDT Partners, LLC 15,414 230,000 0.32%
35 ALLIANCEBERNSTEIN L.P. 15,300 228,000 0.32%
36 DIAMOND HILL CAPITAL MANAGEMENT INC 14,045 210,000 0.29%
37 PANAGORA ASSET MANAGEMENT INC 13,515 202,000 0.28%
38 UBS Group AG 13,325 199,000 0.28%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,020 179,000 0.25%
40 NEW YORK STATE COMMON RETIREMENT FUND 9,800 146,000 0.20%
41 Nationwide Fund Advisors 9,337 139,000 0.19%
42 Advisory Services Network, LLC 7,954 119,000 0.17%
43 BLACKROCK ADVISORS LLC 7,567 113,000 0.16%
44 AMERICAN INTERNATIONAL GROUP, INC. 6,310 94,000 0.13%
45 Brandywine Global Investment Management, LLC 5,400 81,000 0.11%
46 RUSSELL FRANK CO/ 3,532 53,000 0.07%
47 ROYAL BANK OF CANADA 3,173 47,000 0.07%
48 WELLS FARGO & COMPANY/MN 3,001 45,000 0.06%
49 BNP PARIBAS FINANCIAL MARKETS 2,323 34,659 0.05%
50 Tower Research Capital LLC (TRC) 1,486 22,000 0.03%
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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.