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

Institutional Holders (2016Q1)
Portfolio Summary: 62 Institutional holders with a total value of $72,990,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 695,587 10,149,000 13.90%
2 HEARTLAND ADVISORS INC 689,995 10,067,000 13.79%
3 BlackRock Institutional Trust Company, N.A. 457,256 6,671,000 9.14%
4 VANGUARD GROUP INC 431,383 6,294,000 8.62%
5 AMERIPRISE FINANCIAL INC 405,298 5,913,000 8.10%
6 BlackRock Fund Advisors 279,564 4,079,000 5.59%
7 Foundry Partners, LLC 208,300 3,039,000 4.16%
8 STATE STREET CORP 190,260 2,775,000 3.80%
9 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 189,362 2,763,000 3.79%
10 BANK OF AMERICA CORP /DE/ 176,122 2,570,000 3.52%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 166,200 2,425,000 3.32%
12 NORTHERN TRUST CORP 127,040 1,854,000 2.54%
13 RENAISSANCE TECHNOLOGIES LLC 85,100 1,242,000 1.70%
14 Southeast Asset Advisors, LLC 68,232 996,000 1.36%
15 GEODE CAPITAL MANAGEMENT, LLC 66,700 973,000 1.33%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 880,000 1.21%
17 PROSPECTOR PARTNERS LLC 57,900 845,000 1.16%
18 Bank of New York Mellon Corp 52,821 771,000 1.06%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 47,892 699,000 0.96%
20 BlackRock Investment Management, LLC 41,307 603,000 0.83%
21 STRS OHIO 39,100 570,000 0.78%
22 Thomasville National Bank 38,320 559,000 0.77%
23 ARCUS CAPITAL PARTNERS, LLC 32,000 467,000 0.64%
24 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,503 445,000 0.61%
25 ROYCE & ASSOCIATES LP 29,822 435,000 0.60%
26 Smithfield Trust Co 27,142 396,000 0.54%
27 EAGLE GLOBAL ADVISORS LLC 23,822 348,000 0.48%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,219 339,000 0.46%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,175 324,000 0.44%
30 MORGAN STANLEY 18,014 263,000 0.36%
31 RHUMBLINE ADVISERS 17,635 257,000 0.35%
32 DEERE & CO 17,300 252,000 0.35%
33 Spark Investment Management LLC 16,000 233,000 0.32%
34 TEACHERS ADVISORS, LLC 15,795 230,000 0.32%
35 Nationwide Fund Advisors 14,692 214,000 0.29%
36 ALLIANCEBERNSTEIN L.P. 14,500 212,000 0.29%
37 PANAGORA ASSET MANAGEMENT INC 13,282 194,000 0.27%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 12,167 178,000 0.24%
39 UBS Group AG 12,080 176,000 0.24%
40 MILLENNIUM MANAGEMENT LLC 12,001 175,000 0.24%
41 CITIGROUP INC 11,051 162,000 0.22%
42 NEW YORK STATE COMMON RETIREMENT FUND 9,800 143,000 0.20%
43 LPL Financial LLC 10,006 142,000 0.19%
44 RUSSELL FRANK CO/ 7,477 110,000 0.15%
45 Brandywine Global Investment Management, LLC 6,400 94,000 0.13%
46 AMERICAN INTERNATIONAL GROUP, INC. 6,299 92,000 0.13%
47 BLACKROCK ADVISORS LLC 5,825 85,000 0.12%
48 Advisory Services Network, LLC 3,726 54,000 0.07%
49 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,725 54,000 0.07%
50 WELLS FARGO & COMPANY/MN 2,837 41,000 0.06%
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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.