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

Institutional Holders (2016Q3)
Portfolio Summary: 62 Institutional holders with a total value of $73,245,616.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 739,451 10,922,000 14.91%
2 DIMENSIONAL FUND ADVISORS LP 701,879 10,367,000 14.15%
3 BlackRock Institutional Trust Company, N.A. 518,590 7,660,000 10.46%
4 VANGUARD GROUP INC 434,596 6,419,000 8.76%
5 AMERIPRISE FINANCIAL INC 399,788 5,905,000 8.06%
6 BlackRock Fund Advisors 311,575 4,602,000 6.28%
7 STATE STREET CORP 191,879 2,836,000 3.87%
8 BANK OF AMERICA CORP /DE/ 180,546 2,667,000 3.64%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 166,200 2,455,000 3.35%
10 Foundry Partners, LLC 162,775 2,404,000 3.28%
11 NORTHERN TRUST CORP 130,400 1,926,000 2.63%
12 RENAISSANCE TECHNOLOGIES LLC 109,299 1,614,000 2.20%
13 GEODE CAPITAL MANAGEMENT, LLC 79,038 1,167,000 1.59%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,300 891,000 1.22%
15 PROSPECTOR PARTNERS LLC 57,900 855,000 1.17%
16 Bank of New York Mellon Corp 51,426 759,000 1.04%
17 Southeast Asset Advisors, LLC 48,133 711,000 0.97%
18 BlackRock Investment Management, LLC 44,506 657,000 0.90%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 44,116 652,000 0.89%
20 Thomasville National Bank 38,320 566,000 0.77%
21 STRS OHIO 37,700 556,000 0.76%
22 EAGLE GLOBAL ADVISORS LLC 36,598 541,000 0.74%
23 ARCUS CAPITAL PARTNERS, LLC 32,000 473,000 0.65%
24 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,503 451,000 0.62%
25 ROYCE & ASSOCIATES LP 29,822 440,000 0.60%
26 Smithfield Trust Co 27,142 401,000 0.55%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,272 344,000 0.47%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,175 328,000 0.45%
29 PANAGORA ASSET MANAGEMENT INC 21,164 313,000 0.43%
30 DEERE & CO 19,800 292,000 0.40%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 16,867 249,000 0.34%
32 Spark Investment Management LLC 16,000 236,000 0.32%
33 TEACHERS ADVISORS, LLC 15,795 233,000 0.32%
34 ALLIANCEBERNSTEIN L.P. 15,400 227,000 0.31%
35 Nationwide Fund Advisors 14,692 217,000 0.30%
36 MARTINGALE ASSET MANAGEMENT L P 14,600 216,000 0.29%
37 RHUMBLINE ADVISERS 14,600 216,000 0.29%
38 UBS Group AG 11,955 177,000 0.24%
39 NEW YORK STATE COMMON RETIREMENT FUND 9,800 145,000 0.20%
40 DEUTSCHE BANK AG\ 8,915 130,000 0.18%
41 EMERALD ACQUISITION LTD. 7,477 111,000 0.15%
42 SG Americas Securities, LLC 6,882 102,000 0.14%
43 BESSEMER GROUP INC 6,900 102,000 0.14%
44 Brandywine Global Investment Management, LLC 6,400 95,000 0.13%
45 AMERICAN INTERNATIONAL GROUP, INC. 6,343 93,686 0.13%
46 BLACKROCK ADVISORS LLC 5,900 87,000 0.12%
47 WELLS FARGO & COMPANY/MN 5,256 77,000 0.11%
48 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,778 56,000 0.08%
49 Advisory Services Network, LLC 3,726 55,000 0.08%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,929 43,000 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.