CAPITAL CITY BK GROUP INC

Institution	Shares	Value ($000)
Integrated Quantitative Investments LLC	18,503	$788
Legato Capital Management LLC	11,006	$469
OCCUDO QUANTITATIVE STRATEGIES LP	6,410	$273
Weiss Asset Management LP	21,580	$919
Jefferies Financial Group Inc.	17,000	$724
Diversified Trust Co	5,250	$223
STATE OF WISCONSIN INVESTMENT BOARD	10,599	$451
CANADA PENSION PLAN INVESTMENT BOARD	10,800	$460
Universal- Beteiligungs- und Servicegesellschaft mbH	5,440	$232
North Star Investment Management Corp.	68	$3
Farther Finance Advisors, LLC	45	$2
PNC Financial Services Group, Inc.	43	$2
Aster Capital Management (DIFC) Ltd	12	$1
Thrivent Financial for Lutherans	5,975	$0
MAI Capital Management	8	$0
SJS Investment Consulting Inc.	5	$0

Increased Positions (30)

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $23,323 (+34.8%) Shares 547,871 (+32.4%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $3,201 (+7.0%) Shares 75,193 (+5.0%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $15,714 (+11.8%) Shares 369,137 (+9.8%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $2,846 (+52.9%) Shares 66,856 (+50.1%)

GOLDMAN SACHS GROUP INC

Value ($000) $3,685 (+48.0%) Shares 86,575 (+45.3%)

MORGAN STANLEY

Value ($000) $2,660 (+75.2%) Shares 62,479 (+72.0%)

ROYAL BANK OF CANADA

Value ($000) $611 (+2163.0%) Shares 14,367 (+2137.9%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $1,611 (+34.2%) Shares 37,838 (+31.8%)

Quantinno Capital Management LP

Value ($000) $405 (+97.5%) Shares 9,522 (+93.9%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $482 (+93.3%) Shares 11,312 (+89.7%)

WELLS FARGO & COMPANY/MN

Value ($000) $1,056 (+27.1%) Shares 24,805 (+24.8%)

CITIGROUP INC

Value ($000) $264 (+215.1%) Shares 6,205 (+209.3%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $390 (+25.0%) Shares 9,946 (+33.3%)

HSBC HOLDINGS PLC

Value ($000) $502 (+35.3%) Shares 11,869 (+32.6%)

PANAGORA ASSET MANAGEMENT INC

Value ($000) $3,129 (+4.4%) Shares 73,506 (+2.5%)

Creative Planning

Value ($000) $1,101 (+8.0%) Shares 25,858 (+6.0%)

AMERIPRISE FINANCIAL INC

Value ($000) $1,533 (+4.8%) Shares 36,009 (+2.9%)

Mariner, LLC

Value ($000) $514 (+10.8%) Shares 12,077 (+8.8%)

Swiss National Bank

Value ($000) $1,218 (+4.4%) Shares 28,600 (+2.5%)

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Value ($000) $179 (+13.2%) Shares 4,200 (+11.1%)

Institution	Prev Shares	Curr Shares	Change
WELLINGTON MANAGEMENT GROUP LLP	413,948	547,871	+133,923 (+32.4%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	71,609	75,193	+3,584 (+5.0%)
AMERICAN CENTURY COMPANIES INC	336,277	369,137	+32,860 (+9.8%)
MILLENNIUM MANAGEMENT LLC	44,541	66,856	+22,315 (+50.1%)
GOLDMAN SACHS GROUP INC	59,576	86,575	+26,999 (+45.3%)
MORGAN STANLEY	36,328	62,479	+26,151 (+72.0%)
ROYAL BANK OF CANADA	642	14,367	+13,725 (+2137.9%)
AQR CAPITAL MANAGEMENT LLC	28,711	37,838	+9,127 (+31.8%)
Quantinno Capital Management LP	4,911	9,522	+4,611 (+93.9%)
BNP PARIBAS ARBITRAGE, SA	5,962	11,312	+5,350 (+89.7%)
WELLS FARGO & COMPANY/MN	19,881	24,805	+4,924 (+24.8%)
CITIGROUP INC	2,006	6,205	+4,199 (+209.3%)
LOS ANGELES CAPITAL MANAGEMENT LLC	7,464	9,946	+2,482 (+33.3%)
HSBC HOLDINGS PLC	8,949	11,869	+2,920 (+32.6%)
PANAGORA ASSET MANAGEMENT INC	71,710	73,506	+1,796 (+2.5%)
Creative Planning	24,390	25,858	+1,468 (+6.0%)
AMERIPRISE FINANCIAL INC	34,998	36,009	+1,011 (+2.9%)
Mariner, LLC	11,104	12,077	+973 (+8.8%)
Swiss National Bank	27,900	28,600	+700 (+2.5%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	3,780	4,200	+420 (+11.1%)

Decreased Positions (40)

PROSPECTOR PARTNERS LLC

Value ($000) $1,043 (-23.6%) Shares 24,510 (-25.0%)

Axecap Investments, LLC

Value ($000) $2,594 (-13.5%) Shares 60,938 (-15.1%)

Teton Advisors, LLC

Value ($000) $2,873 (-3.8%) Shares 67,500 (-5.6%)

MALTESE CAPITAL MANAGEMENT LLC

Value ($000) $2,129 (-29.7%) Shares 50,000 (-30.9%)

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $1,542 (-13.3%) Shares 36,232 (-14.9%)

Sterling Capital Management LLC

Value ($000) $35 (-90.7%) Shares 812 (-90.9%)

BANK OF AMERICA CORP /DE/

Value ($000) $4,830 (-40.0%) Shares 113,456 (-41.1%)

TWO SIGMA ADVISERS, LP

Value ($000) $319 (-68.0%) Shares 7,500 (-68.6%)

Quarry LP

Value ($000) $3 (-90.7%) Shares 82 (-90.9%)

BlackRock, Inc.

Value ($000) $72,699 (+0.8%) Shares 1,707,759 (-1.0%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $1,021 (-29.3%) Shares 23,982 (-30.6%)

JANE STREET GROUP, LLC

Value ($000) $474 (-49.8%) Shares 11,139 (-50.7%)

NORTHERN TRUST CORP

Value ($000) $5,051 (-5.2%) Shares 118,661 (-6.9%)

JPMORGAN CHASE & CO

Value ($000) $2,317 (-11.7%) Shares 54,418 (-13.3%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $13,924 (-0.2%) Shares 327,026 (-2.0%)

BAILARD, INC.

Value ($000) $678 (-7.8%) Shares 15,929 (-9.5%)

QUADRANT CAPITAL GROUP LLC

Value ($000) $1 (-97.8%) Shares 26 (-97.9%)

Invesco Ltd.

Value ($000) $785 (-11.7%) Shares 18,441 (-13.3%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $7,002 (+0.5%) Shares 164,471 (-1.3%)

UBS Group AG

Value ($000) $219 (-30.7%) Shares 5,150 (-31.9%)

Institution	Prev Shares	Curr Shares	Change
PROSPECTOR PARTNERS LLC	32,685	24,510	-8,175 (-25.0%)
Axecap Investments, LLC	71,765	60,938	-10,827 (-15.1%)
Teton Advisors, LLC	71,500	67,500	-4,000 (-5.6%)
MALTESE CAPITAL MANAGEMENT LLC	72,400	50,000	-22,400 (-30.9%)
MARTINGALE ASSET MANAGEMENT L P	42,582	36,232	-6,350 (-14.9%)
Sterling Capital Management LLC	8,908	812	-8,096 (-90.9%)
BANK OF AMERICA CORP /DE/	192,495	113,456	-79,039 (-41.1%)
TWO SIGMA ADVISERS, LP	23,900	7,500	-16,400 (-68.6%)
Quarry LP	898	82	-816 (-90.9%)
BlackRock, Inc.	1,725,218	1,707,759	-17,459 (-1.0%)
TWO SIGMA INVESTMENTS, LP	34,578	23,982	-10,596 (-30.6%)
JANE STREET GROUP, LLC	22,598	11,139	-11,459 (-50.7%)
NORTHERN TRUST CORP	127,471	118,661	-8,810 (-6.9%)
JPMORGAN CHASE & CO	62,766	54,418	-8,348 (-13.3%)
GEODE CAPITAL MANAGEMENT, LLC	333,648	327,026	-6,622 (-2.0%)
BAILARD, INC.	17,600	15,929	-1,671 (-9.5%)
QUADRANT CAPITAL GROUP LLC	1,232	26	-1,206 (-97.9%)
Invesco Ltd.	21,268	18,441	-2,827 (-13.3%)
RENAISSANCE TECHNOLOGIES LLC	166,671	164,471	-2,200 (-1.3%)
UBS Group AG	7,565	5,150	-2,415 (-31.9%)

Exited Positions (9)

Murphy, Middleton, Hinkle & Parker, Inc.

Value ($000) $6,235 Shares 149,191

PharVision Advisers, LLC

Value ($000) $248 Shares 5,934

Empowered Funds, LLC

Value ($000) $1,439 Shares 34,437

Independent Advisor Alliance

Value ($000) $615 Shares 14,721

SRS Capital Advisors, Inc.

Value ($000) $21 Shares 505

Advisory Services Network, LLC

Value ($000) $21 Shares 500

Marquette Asset Management, LLC

Value ($000) $2 Shares 58

Rise Advisors, LLC

Value ($000) $1 Shares 12

Breakwater Investment Management

Value ($000) $0 Shares 11

Institution	Prev Shares	Prev Value ($000)
Murphy, Middleton, Hinkle & Parker, Inc.	149,191	$6,235
PharVision Advisers, LLC	5,934	$248
Empowered Funds, LLC	34,437	$1,439
Independent Advisor Alliance	14,721	$615
SRS Capital Advisors, Inc.	505	$21
Advisory Services Network, LLC	500	$21
Marquette Asset Management, LLC	58	$2
Rise Advisors, LLC	12	$1
Breakwater Investment Management	11	$0