CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,707,759$72,699
DIMENSIONAL FUND ADVISORS LP878,646$37,404
VANGUARD GROUP INC783,891$33,370
WELLINGTON MANAGEMENT GROUP LLP547,871$23,323
HEARTLAND ADVISORS INC500,000$21,285
AMERICAN CENTURY COMPANIES INC369,137$15,714
STATE STREET CORP363,892$15,491
GEODE CAPITAL MANAGEMENT, LLC327,026$13,924
TRUIST FINANCIAL CORP278,804$11,869
ACADIAN ASSET MANAGEMENT LLC175,095$7
RENAISSANCE TECHNOLOGIES LLC164,471$7,002
NORTHERN TRUST CORP118,661$5,051
CHARLES SCHWAB INVESTMENT MANAGEMENT INC114,569$4,877
BANK OF AMERICA CORP /DE/113,456$4,830
ISTHMUS PARTNERS, LLC88,691$3,776
GOLDMAN SACHS GROUP INC86,575$3,685
Russell Investments Group, Ltd.85,244$3,629
Bank of New York Mellon Corp77,171$3,285
BRIDGEWAY CAPITAL MANAGEMENT, LLC75,193$3,201
PANAGORA ASSET MANAGEMENT INC73,506$3,129
Teton Advisors, LLC67,500$2,873
MILLENNIUM MANAGEMENT LLC66,856$2,846
MORGAN STANLEY62,479$2,660
Axecap Investments, LLC60,938$2,594
JPMORGAN CHASE & CO54,418$2,317
BARCLAYS PLC53,215$2,265
FIRST TRUST ADVISORS LP50,427$2,147
MALTESE CAPITAL MANAGEMENT LLC50,000$2,129
JACOBS LEVY EQUITY MANAGEMENT, INC37,961$1,616
AQR CAPITAL MANAGEMENT LLC37,838$1,611
Thomasville National Bank37,750$1,607
MARTINGALE ASSET MANAGEMENT L P36,232$1,542
AMERIPRISE FINANCIAL INC36,009$1,533
Swiss National Bank28,600$1,218
Creative Planning25,858$1,101
WELLS FARGO & COMPANY/MN24,805$1,056
PROSPECTOR PARTNERS LLC24,510$1,043
TWO SIGMA INVESTMENTS, LP23,982$1,021
Nuveen, LLC22,923$976
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP22,023$938
Weiss Asset Management LP21,580$919
SummerHaven Investment Management, LLC20,376$867
RHUMBLINE ADVISERS20,124$857
KLP KAPITALFORVALTNING AS20,100$856
Integrated Quantitative Investments LLC18,503$788
Invesco Ltd.18,441$785
GAMCO INVESTORS, INC. ET AL17,265$735
Jefferies Financial Group Inc.17,000$724
BAILARD, INC.15,929$678
ZWJ INVESTMENT COUNSEL INC14,888$634
ROYAL BANK OF CANADA14,367$611
ALLIANCEBERNSTEIN L.P.13,654$581
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13,265$565
Boston Partners12,641$538
Mariner, LLC12,077$514
HSBC HOLDINGS PLC11,869$502
Smithfield Trust Co11,500$0
UBS ASSET MANAGEMENT AMERICAS INC11,329$482
BNP PARIBAS ARBITRAGE, SA11,312$482
Legal & General Group Plc11,207$477
JANE STREET GROUP, LLC11,139$474
Inspire Investing, LLC11,014$469
Legato Capital Management LLC11,006$469
CANADA PENSION PLAN INVESTMENT BOARD10,800$460
STATE OF WISCONSIN INVESTMENT BOARD10,599$451
LOS ANGELES CAPITAL MANAGEMENT LLC9,946$390
ZACKS INVESTMENT MANAGEMENT9,943$423
TEACHER RETIREMENT SYSTEM OF TEXAS9,769$416
Quantinno Capital Management LP9,522$405
FRANKLIN RESOURCES INC9,056$386
PRICE T ROWE ASSOCIATES INC /MD/8,291$0
Integrated Wealth Concepts LLC8,097$345
MetLife Investment Management, LLC7,740$329
PRINCETON CAPITAL MANAGEMENT LLC7,683$327
TWO SIGMA ADVISERS, LP7,500$319
DEUTSCHE BANK AG\7,481$318
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,425$274
OCCUDO QUANTITATIVE STRATEGIES LP6,410$273
LPL Financial LLC6,254$266
CITIGROUP INC6,205$264
INTECH INVESTMENT MANAGEMENT LLC6,107$260
Thrivent Financial for Lutherans5,975$0
JANUS HENDERSON GROUP PLC5,913$252
Universal- Beteiligungs- und Servicegesellschaft mbH5,440$232
Diversified Trust Co5,250$223
HOHIMER WEALTH MANAGEMENT, LLC5,185$221
UBS Group AG5,150$219
SG Americas Securities, LLC4,830$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,718$201
NEW YORK STATE COMMON RETIREMENT FUND4,711$201
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,200$179
Police & Firemen's Retirement System of New Jersey3,841$164
GLOBEFLEX CAPITAL L P2,915$124
CWM, LLC2,417$0
FMR LLC2,362$101
Ameritas Investment Partners, Inc.1,822$78
BRYN MAWR TRUST Co1,000$43
FEDERATED HERMES, INC.830$35
Sterling Capital Management LLC812$35
GREAT WEST LIFE ASSURANCE CO /CAN/702$0
31 other institutions4,309$135
Total (131 institutions)8,314,778$344,997