Titelia

Fund shareholders of Capital City Bank Group Inc

ISIN US1396741050 · United States · LEI 254900NVLVUJQZKTQE82

Fund shareholders
173
Of which ETFs
41 132 other funds
Value held
182.3M $
Share of capital
24.2 % of 17.1M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
Heartland Value Fund HEARTLAND GROUP INC. 500,00021.7M $2.23 %2.92 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 453,48419.7M $0.00 %2.65 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 347,02015.1M $0.02 %2.03 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 331,43014.2M $0.06 %1.94 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 179,0387.7M $0.17 %1.05 %as of Feb 27, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 155,5786.8M $0.01 %0.91 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 136,8056.3M $0.02 %0.80 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 134,8906.2M $0.04 %0.79 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 120,5855.2M $0.04 %0.70 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 114,1235.3M $0.04 %0.67 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,0944.4M $0.02 %0.56 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,5344M $0.02 %0.51 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,3884M $0.05 %0.50 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 77,5353.6M $0.00 %0.45 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 72,9133.1M $0.01 %0.43 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 68,9243M $0.02 %0.40 %as of Feb 28, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 67,5002.9M $1.62 %0.39 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 66,5052.8M $0.01 %0.39 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 57,0652.6M $0.02 %0.33 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 43,9641.9M $0.84 %0.26 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 40,5321.9M $0.00 %0.24 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 37,1721.6M $0.13 %0.22 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 35,0921.5M $0.13 %0.21 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 34,5731.6M $0.02 %0.20 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31,2611.3M $0.06 %0.18 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,0311.4M $0.00 %0.18 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30,1621.4M $0.02 %0.18 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 28,1541.3M $0.14 %0.16 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,8091.2M $0.00 %0.16 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25,2561.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 23,3731M $0.38 %0.14 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 23,0111M $0.05 %0.13 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21,418930.8K $0.02 %0.13 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 21,053915K $0.03 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19,748846.1K $0.00 %0.12 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 19,590851.4K $0.00 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17,646814.7K $0.02 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17,171746.3K $0.04 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14,845645.2K $0.02 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14,283659.4K $0.00 %0.08 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 13,723588K $0.04 %0.08 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,679585.4K $0.01 %0.07 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12,587539.3K $0.00 %0.07 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,071517.2K $0.06 %0.07 %as of Feb 28, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 12,023555.1K $0.59 %0.07 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 11,378487.5K $0.19 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,335442.8K $0.04 %0.06 %as of Feb 28, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 9,943426K $1.38 %0.06 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,652419.5K $0.06 %0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,384407.8K $0.02 %0.05 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 9,050417.8K $0.12 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,558395.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,430389.2K $0.05 %0.05 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,056345.2K $0.03 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,001347.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,000342.8K $0.00 %0.05 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,643332.2K $0.05 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,278336K $0.00 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,273335.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6,954321.1K $0.01 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6,860298.1K $0.02 %0.04 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 6,687290.6K $0.08 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 6,416278.8K $0.02 %0.04 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6,318274.6K $0.13 %0.04 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,142266.9K $0.00 %0.04 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6,047262.8K $0.36 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,972275.7K $0.02 %0.03 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,914257K $0.00 %0.03 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 5,799252K $0.13 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,383230.6K $0.02 %0.03 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,210240.5K $0.04 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,958212.4K $0.00 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,946228.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,905213.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4,822209.6K $0.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,810222.1K $0.01 %0.03 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 4,700204.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,615200.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4,599212.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,571198.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,506195.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4,329188.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,138179.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,115190K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,804165.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,484149.3K $0.14 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,437149.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,380146.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,314144K $0.02 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 3,085142.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,922125.2K $0.05 %0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,861122.6K $0.01 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,817122.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,655115.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,635114.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,486108K $0.06 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,300106.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2,292105.8K $0.19 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,262104.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,24297.4K $0.05 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Heartland Value Fund HEARTLAND GROUP INC. 2.23 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1.62 %as of Mar 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1.38 %as of Feb 28, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.84 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.59 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.38 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.36 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.19 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.19 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 0.17 %as of Feb 27, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2173-144,136,473+1.9 %
2026Q1187-64,059,998+1.0 %
2025Q4193+34,017,929-1.9 %
2025Q3190+14,096,517-0.9 %
2025Q2189+94,131,936+2.3 %
2025Q1180+14,039,703+2.8 %
2024Q4179+13,928,884+3.8 %
2024Q3178-43,785,225+1.5 %
2024Q2182-73,729,613-4.7 %
2024Q1189+33,914,507-0.0 %
2023Q41863,916,247

Institutional managers

129 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,650,88771.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP882,11438.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP527,91722.9M $as of Mar 31, 2026
HEARTLAND ADVISORS INC500,00021.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC417,18318.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC414,08318M $as of Mar 31, 2026
STATE STREET CORP354,83515.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC332,60214.5M $as of Mar 31, 2026
TRUIST FINANCIAL CORP278,80412.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC174,8717.6M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC166,0327.2K $as of Mar 31, 2026
Murphy, Middleton, Hinkle & Parker, Inc.144,2796.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC133,4545.8M $as of Mar 31, 2026
NORTHERN TRUST CORP123,3785.4M $as of Mar 31, 2026
Russell Investments Group, Ltd.88,3033.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP87,4863.8M $as of Mar 31, 2026
ISTHMUS PARTNERS, LLC87,4243.8M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC78,8883.4M $as of Mar 31, 2026
Bank of New York Mellon Corp76,1123.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/74,6873.2M $as of Mar 31, 2026
MORGAN STANLEY72,5343.2M $as of Mar 31, 2026
Teton Advisors, LLC67,5002.9M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP50,0112.2M $as of Mar 31, 2026
MALTESE CAPITAL MANAGEMENT LLC46,8092M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC45,3122M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Capital City Bank Group Inc". https://titelia.com/en/stocks/capital-city-bank-group-inc-US1396741050