Dark
Light
System
Security
CAPITAL CITY BK GROUP INC COM
CAPITAL CITY BK GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 61 Institutional holders with a total value of $67,809,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 698,976 9,730,000 14.35%
2 HEARTLAND ADVISORS INC 681,850 9,491,000 14.00%
3 BlackRock Institutional Trust Company, N.A. 459,812 6,401,000 9.44%
4 VANGUARD GROUP INC 435,527 6,062,000 8.94%
5 AMERIPRISE FINANCIAL INC 397,098 5,527,000 8.15%
6 BlackRock Fund Advisors 286,070 3,982,000 5.87%
7 Foundry Partners, LLC 208,925 2,908,000 4.29%
8 STATE STREET CORP 188,774 2,627,000 3.87%
9 BANK OF AMERICA CORP /DE/ 179,494 2,499,000 3.69%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 166,200 2,314,000 3.41%
11 NORTHERN TRUST CORP 128,416 1,788,000 2.64%
12 RENAISSANCE TECHNOLOGIES LLC 99,399 1,384,000 2.04%
13 CHARTWELL INVESTMENT PARTNERS, LLC 86,814 1,208,000 1.78%
14 GEODE CAPITAL MANAGEMENT, LLC 69,184 963,000 1.42%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 839,000 1.24%
16 PROSPECTOR PARTNERS LLC 57,900 806,000 1.19%
17 Bank of New York Mellon Corp 53,196 740,000 1.09%
18 Southeast Asset Advisors, LLC 48,133 670,000 0.99%
19 BlackRock Investment Management, LLC 44,689 622,000 0.92%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 44,116 614,000 0.91%
21 EAGLE GLOBAL ADVISORS LLC 40,322 561,000 0.83%
22 STRS OHIO 39,100 544,000 0.80%
23 Thomasville National Bank 38,320 533,000 0.79%
24 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,503 425,000 0.63%
25 ROYCE & ASSOCIATES LP 29,822 415,000 0.61%
26 Smithfield Trust Co 27,142 378,000 0.56%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,072 321,000 0.47%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,175 309,000 0.46%
29 DEERE & CO 17,300 241,000 0.36%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 16,867 235,000 0.35%
31 Spark Investment Management LLC 16,000 222,000 0.33%
32 TEACHERS ADVISORS, LLC 15,795 220,000 0.32%
33 ALLIANCEBERNSTEIN L.P. 15,400 214,000 0.32%
34 PANAGORA ASSET MANAGEMENT INC 15,095 210,000 0.31%
35 Nationwide Fund Advisors 14,692 205,000 0.30%
36 RHUMBLINE ADVISERS 14,300 199,000 0.29%
37 UBS Group AG 13,174 183,000 0.27%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,474 160,000 0.24%
39 NEW YORK STATE COMMON RETIREMENT FUND 9,800 136,000 0.20%
40 DEUTSCHE BANK AG\ 9,196 127,000 0.19%
41 EMERALD ACQUISITION LTD. 7,477 104,000 0.15%
42 Brandywine Global Investment Management, LLC 6,400 90,000 0.13%
43 AMERICAN INTERNATIONAL GROUP, INC. 6,334 88,169 0.13%
44 MORGAN STANLEY 6,193 86,000 0.13%
45 BLACKROCK ADVISORS LLC 5,900 82,000 0.12%
46 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,503 77,000 0.11%
47 Advisory Services Network, LLC 3,726 52,000 0.08%
48 Tower Research Capital LLC (TRC) 3,187 45,000 0.07%
49 WELLS FARGO & COMPANY/MN 2,256 31,000 0.05%
50 CITIGROUP INC 1,594 22,000 0.03%
Page 1 of 2

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.