Titelia

Fund shareholders of Capital City Bank Group Inc

ISIN US1396741050 · United States · LEI 254900NVLVUJQZKTQE82

Fund shareholders
178
Of which ETFs
45 133 other funds
Value held
238.8M $
Share of capital
28.5 % of 17.1M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
Heartland Value Fund HEARTLAND GROUP INC. 500,00024.7M $2.11 %2.92 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 434,88421.5M $0.00 %2.54 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 383,26318.9M $0.02 %2.24 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 375,89817.2M $0.06 %2.20 %as of May 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 321,69314.7M $0.02 %1.88 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 177,0658.1M $0.15 %1.03 %as of May 29, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 160,1737.9M $0.01 %0.94 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 152,6157.9M $0.02 %0.89 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 140,5446.9M $0.05 %0.82 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 134,8907M $0.04 %0.79 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 132,3506.5M $0.14 %0.77 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 130,5186.5M $0.06 %0.76 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 113,4025.9M $0.04 %0.66 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,0944.9M $0.03 %0.56 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,1054.6M $0.02 %0.51 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,3884.5M $0.06 %0.50 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 78,3064.1M $0.00 %0.46 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 71,6523.3M $0.01 %0.42 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 71,4403.3M $0.02 %0.42 %as of May 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 67,5003.3M $1.56 %0.39 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 65,6333M $0.01 %0.38 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 57,0653M $0.02 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 47,0962.3M $0.15 %0.28 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 45,9722.3M $0.86 %0.27 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 40,5322.1M $0.00 %0.24 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 37,1721.8M $0.14 %0.22 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 35,3601.8M $0.02 %0.21 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34,2191.8M $0.02 %0.20 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31,2601.4M $0.05 %0.18 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,0311.6M $0.00 %0.18 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 26,9541.4M $0.14 %0.16 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,8091.4M $0.00 %0.16 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26,2841.3M $0.02 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25,2561.2M $0.00 %0.15 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 22,9061.1M $0.05 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20,921954.8K $0.00 %0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 20,8181M $0.40 %0.12 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20,134995K $0.00 %0.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19,531965.2K $0.04 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17,646915.3K $0.02 %0.10 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16,459751.2K $0.04 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,995790.5K $0.02 %0.09 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15,832782.4K $0.03 %0.09 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,510717.1K $0.04 %0.08 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14,283740.9K $0.00 %0.08 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,679657.7K $0.01 %0.07 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 12,312561.9K $0.18 %0.07 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 11,717534.8K $0.25 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,939499.3K $0.04 %0.06 %as of May 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 10,836562.1K $0.61 %0.06 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,543481.2K $0.05 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,371473.3K $0.00 %0.06 %as of May 31, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 9,943453.8K $1.33 %0.06 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,652477K $0.06 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,984444K $0.02 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,558443.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,430437.3K $0.05 %0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,310431K $0.02 %0.05 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,056367.7K $0.03 %0.05 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,010395.9K $0.02 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,000365.1K $0.00 %0.05 %as of May 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 7,982414K $0.10 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,468369.1K $0.05 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,456368.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,278377.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,273377.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 7,226357.1K $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,980345K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,710348K $0.02 %0.04 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 6,687330.5K $0.07 %0.04 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6,302311.4K $0.13 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,142303.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6,028297.9K $0.34 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,805286.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,800264.7K $0.00 %0.03 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 5,799286.6K $0.13 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,384245.7K $0.02 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,210270.2K $0.04 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,065262.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,946256.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,905242.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 4,700232.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4,599238.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,580226.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,571225.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,556225.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,362215.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4,329213.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,138204.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,115213.4K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 3,605187K $0.01 %0.02 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,484159K $0.15 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,437169.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,329164.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,194157.8K $0.07 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,179145.1K $0.05 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,125154.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2,919144.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,861130.6K $0.01 %0.02 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,516114.8K $0.04 %0.01 %as of May 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. 2.11 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1.56 %as of Jun 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1.33 %as of May 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.86 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.61 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.40 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.34 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0.25 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.21 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.18 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3178+54,873,722+17.8 %
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