COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,817,112$32,381
Fourthstone LLC1,711,213$30,494
VANGUARD GROUP INC971,820$17,318
DIMENSIONAL FUND ADVISORS LP722,790$12,880
Petiole USA ltd462,763$8,246
BANC FUNDS CO LLC427,478$7,618
GEODE CAPITAL MANAGEMENT, LLC385,600$6,873
Pacific Ridge Capital Partners, LLC380,092$6,773
AMERICAN CENTURY COMPANIES INC349,007$6,219
STATE STREET CORP318,829$5,682
MANUFACTURERS LIFE INSURANCE COMPANY, THE274,298$4,888
ALLIANCEBERNSTEIN L.P.256,829$4,577
Hillsdale Investment Management Inc.239,257$4,264
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC185,081$3,298
MORGAN STANLEY168,988$3,011
NORTHERN TRUST CORP166,810$2,973
BRIDGEWAY CAPITAL MANAGEMENT, LLC146,059$2,603
WELLINGTON MANAGEMENT GROUP LLP128,447$2,289
TWO SIGMA INVESTMENTS, LP121,753$2,170
MACKENZIE FINANCIAL CORP97,858$1,746
RENAISSANCE TECHNOLOGIES LLC95,878$1,709
TWO SIGMA ADVISERS, LP94,800$1,689
GOLDMAN SACHS GROUP INC91,491$1,630
Qube Research & Technologies Ltd75,183$1,340
BARCLAYS PLC72,076$1,284
MARSHALL WACE, LLP71,427$1,273
Empowered Funds, LLC67,396$1,201
Thomasville National Bank56,951$1,015
Allen Mooney & Barnes Investment Advisors LLC56,426$1,006
RAYMOND JAMES FINANCIAL INC56,096$1,000
Connor, Clark & Lunn Investment Management Ltd.54,177$965
Oppenheimer & Close, LLC53,750$958
MARTINGALE ASSET MANAGEMENT L P53,629$956
CITADEL ADVISORS LLC51,950$926
O'SHAUGHNESSY ASSET MANAGEMENT, LLC51,646$920
GLOBEFLEX CAPITAL L P51,591$919
LOS ANGELES CAPITAL MANAGEMENT LLC51,587$826
CHARLES SCHWAB INVESTMENT MANAGEMENT INC50,075$892
Squarepoint Ops LLC47,906$854
SummerHaven Investment Management, LLC47,871$853
Bank of New York Mellon Corp47,533$847
AQR CAPITAL MANAGEMENT LLC47,136$840
De Lisle Partners LLP46,556$831
Quantinno Capital Management LP38,796$691
HSBC HOLDINGS PLC35,766$638
RITHOLTZ WEALTH MANAGEMENT34,023$606
PRUDENTIAL FINANCIAL INC32,362$577
LSV ASSET MANAGEMENT30,300$1
BANK OF AMERICA CORP /DE/26,246$468
Southeast Asset Advisors Inc.24,706$440
RHUMBLINE ADVISERS24,335$434
AMERIPRISE FINANCIAL INC23,500$419
BROWN ADVISORY INC21,980$392
Invesco Ltd.20,463$365
LPL Financial LLC20,259$361
MILLENNIUM MANAGEMENT LLC19,849$354
JPMORGAN CHASE & CO19,391$346
WELLS FARGO & COMPANY/MN19,007$339
Man Group plc18,793$335
Nuveen, LLC18,323$327
Campbell & CO Investment Adviser LLC17,533$312
BAILARD, INC.15,384$274
GREAT LAKES ADVISORS, LLC15,377$274
UBS Group AG15,088$269
GAMCO INVESTORS, INC. ET AL12,800$228
Integrated Quantitative Investments LLC12,415$221
CANADA PENSION PLAN INVESTMENT BOARD12,300$219
D. E. Shaw & Co., Inc.12,216$218
Creative Planning11,579$206
ROTHSCHILD INVESTMENT LLC11,374$203
ACADIAN ASSET MANAGEMENT LLC9,254$0
Daytona Street Capital LLC9,221$164
MetLife Investment Management, LLC9,102$162
DEUTSCHE BANK AG\8,888$158
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,848$140
PNC Financial Services Group, Inc.7,548$135
BNP PARIBAS ARBITRAGE, SA6,313$112
MONTAG A & ASSOCIATES INC5,937$106
NEW YORK STATE COMMON RETIREMENT FUND5,839$104
Police & Firemen's Retirement System of New Jersey5,257$94
JONES FINANCIAL COMPANIES LLLP4,500$80
Rockefeller Capital Management L.P.4,500$80
CITIGROUP INC3,890$69
Russell Investments Group, Ltd.3,367$60
CWM, LLC3,129$0
FMR LLC2,947$53
GODSEY & GIBB, INC2,625$47
Ameritas Investment Partners, Inc.1,731$31
Legal & General Group Plc1,577$28
MASSMUTUAL TRUST CO FSB/ADV1,055$19
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,043$19
State of Alaska, Department of Revenue1,016$0
Sterling Capital Management LLC977$17
Pinnacle Wealth Planning Services, Inc.757$13
FEDERATED HERMES, INC.744$13
ROYAL BANK OF CANADA704$13
EverSource Wealth Advisors, LLC662$12
Versant Capital Management, Inc600$11
Tower Research Capital LLC (TRC)572$10
AMALGAMATED BANK533$0
20 other institutions2,255$38
Total (120 institutions)11,403,771$202,339