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

Institutional Holders (2015Q4)
Portfolio Summary: 54 Institutional holders with a total value of $76,715,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 685,259 10,519,000 13.71%
2 DIMENSIONAL FUND ADVISORS LP 682,485 10,476,000 13.66%
3 AMERIPRISE FINANCIAL INC 470,245 7,220,000 9.41%
4 BlackRock Institutional Trust Company, N.A. 426,710 6,550,000 8.54%
5 VANGUARD GROUP INC 424,779 6,521,000 8.50%
6 BlackRock Fund Advisors 285,708 4,386,000 5.72%
7 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 266,435 4,090,000 5.33%
8 Foundry Partners, LLC 201,475 3,093,000 4.03%
9 STATE STREET CORP 190,728 2,925,000 3.81%
10 BANK OF AMERICA CORP /DE/ 176,397 2,707,000 3.53%
11 NORTHERN TRUST CORP 126,757 1,946,000 2.54%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,500 1,512,000 1.97%
13 Southeast Asset Advisors, LLC 96,780 1,486,000 1.94%
14 RENAISSANCE TECHNOLOGIES LLC 90,499 1,389,000 1.81%
15 GEODE CAPITAL MANAGEMENT, LLC 66,467 1,020,000 1.33%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 926,000 1.21%
17 PROSPECTOR PARTNERS LLC 57,900 889,000 1.16%
18 Bank of New York Mellon Corp 52,815 810,000 1.06%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 47,892 735,000 0.96%
20 BlackRock Investment Management, LLC 41,842 642,000 0.84%
21 ARCUS CAPITAL PARTNERS, LLC 40,000 614,000 0.80%
22 STRS OHIO 39,100 600,000 0.78%
23 Thomasville National Bank 37,320 573,000 0.75%
24 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,503 468,000 0.61%
25 ROYCE & ASSOCIATES LP 29,822 458,000 0.60%
26 Smithfield Trust Co 27,375 420,000 0.55%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,175 341,000 0.44%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,915 306,000 0.40%
29 DEUTSCHE BANK AG\ 17,225 263,000 0.34%
30 MORGAN STANLEY 16,715 256,000 0.33%
31 RHUMBLINE ADVISERS 16,145 248,000 0.32%
32 Spark Investment Management LLC 16,000 245,000 0.32%
33 TEACHERS ADVISORS, LLC 15,795 242,000 0.32%
34 ALLIANCEBERNSTEIN L.P. 15,000 224,000 0.29%
35 UBS Group AG 13,599 209,000 0.27%
36 PANAGORA ASSET MANAGEMENT INC 11,309 174,000 0.23%
37 EAGLE GLOBAL ADVISORS LLC 11,172 171,000 0.22%
38 LPL Financial LLC 10,006 153,000 0.20%
39 NEW YORK STATE COMMON RETIREMENT FUND 9,800 150,000 0.20%
40 Nationwide Fund Advisors 9,337 143,000 0.19%
41 AMERICAN INTERNATIONAL GROUP, INC. 6,299 97,000 0.13%
42 Brandywine Global Investment Management, LLC 5,800 90,000 0.12%
43 CITIGROUP INC 5,279 82,000 0.11%
44 BLACKROCK ADVISORS LLC 5,137 79,000 0.10%
45 Advisory Services Network, LLC 3,726 57,000 0.07%
46 ROYAL BANK OF CANADA 2,781 43,000 0.06%
47 RUSSELL FRANK CO/ 2,432 38,000 0.05%
48 WELLS FARGO & COMPANY/MN 2,302 35,000 0.05%
49 SYNOVUS FINANCIAL CORP 1,909 29,000 0.04%
50 Tower Research Capital LLC (TRC) 1,678 26,000 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.