CCBG · Capital City Bank Group Inc

$52.49 +0.00 (+0.00%) At close · Aug 14

Market Cap

$897.65M

17.10M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 140

Total Value: $440,330,813

Total Shares: 8,909,974

Institutional Ownership Trend

26 quarters

Superinvestors Holding CCBG

All superinvestors →

Mario Gabelli $368,920

Holder Concentration

Across 140 13F filers · Δ vs Mar 31, 2026

Top Holder

19.0%

+0.1 pts

Top 5

47.2%

−0.6 pts

Top 10

69.5%

+1.2 pts

HHI

702

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +15.8%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+175,678	530,513
Mega AMERICAN CENTURY COMPANIES INC	+57,246	471,329
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	+52,145	469,328
Mid Independent Advisor Alliance	+44,100	50,933
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+40,926	198,294

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−74,564	58,890
Mega WELLINGTON MANAGEMENT GROUP LLP	−70,836	457,081
Small ISTHMUS PARTNERS, LLC	−66,271	21,153
Large RENAISSANCE TECHNOLOGIES LLC	−42,200	132,671
Mega UBS Group AG	−32,496	11,794

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega T. Rowe Price Investment Management, Inc.	224,886	$11,113,866
Mid Thomasville National Bank	37,973	$1,876,625
Mid Y-Intercept (Hong Kong) Ltd	36,024	$1,780,306
Small CAPITAL CITY TRUST CO/FL	14,437	$713,476
Large Rafferty Asset Management, LLC	7,507	$370,995

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TRUIST FINANCIAL CORP	278,804	$12,116,821
Small MALTESE CAPITAL MANAGEMENT LLC	46,809	$2,034,318
Large Empowered Funds, LLC	41,716	$1,812,977
Micro Arcus Capital Partners, LLC	23,000	$999,580
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13,161	$571,977

Filter: New 21 Increased 51 Reduced 32 Sold out 18 Unchanged 36

Showing 100 of 140

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$83,448,731

18.95%

1,688,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	77,241	$3,817,250	4.6%	Sole
BlackRock Asset Management Canada Ltd	92	$4,546	0.0%	Sole
BlackRock Investment Management, LLC	45,948	$2,270,750	2.7%	Sole
BLACKROCK ADVISORS LLC	219,846	$10,864,789	13.0%	Sole
BlackRock Fund Advisors	617,343	$30,509,091	36.6%	Sole
BlackRock Institutional Trust Company, N.A.	677,267	$33,470,535	40.1%	Sole
BlackRock Fund Managers Ltd.	2,715	$134,175	0.2%	Sole
BlackRock Asset Management Ireland Ltd	15,205	$751,431	0.9%	Sole
BlackRock Asset Management Schweiz AG	2,610	$128,986	0.2%	Sole
Aperio Group, LLC	30,295	$1,497,178	1.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$43,432,221

9.86%

878,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,658	$81,938	0.2%	Defined
DFA Australia Ltd.	6,704	$331,311	0.8%	Defined
Dimensional Ireland Ltd	35,485	$1,753,668	4.0%	Defined
Held directly	834,992	$41,265,304	95.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$30,117,783

6.84%

609,425

STATE STREET CORP

$26,217,952

5.95%

530,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	530,513	$26,217,952	100.0%	Defined

HEARTLAND ADVISORS INC

$24,710,000

5.61%

500,000

AMERICAN CENTURY COMPANIES INC

$23,293,079

5.29%

471,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	471,329	$23,293,079	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,194,189

5.27%

469,328

WELLINGTON MANAGEMENT GROUP LLP

$22,588,941

5.13%

457,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	267,058	$13,198,006	58.4%	Defined
Wellington Management Singapore Pte. Ltd.	59,478	$2,939,402	13.0%	Defined
Wellington Trust Company, NA joint	130,545	$6,451,533	28.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$18,116,827

4.11%

366,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	52,075	$2,573,546	14.2%	Defined
Held directly	314,514	$15,543,281	85.8%	Defined

T. Rowe Price Investment Management, Inc.

$11,113,866

2.52%

224,886

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,799,689

2.23%

198,294

ACADIAN ASSET MANAGEMENT LLC

$7,336,102

1.67%

148,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	148,444	$7,336,102	100.0%	Defined

Murphy, Middleton, Hinkle & Parker, Inc.

$7,212,601

1.64%

145,945

RENAISSANCE TECHNOLOGIES LLC

$6,556,600

1.49%

132,671

NORTHERN TRUST CORP

$6,460,081

1.47%

130,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	118,126	$5,837,786	90.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,378	$512,880	7.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,214	$109,415	1.7%	Other

TWO SIGMA INVESTMENTS, LP

$5,796,175

1.32%

117,284

MORGAN STANLEY

$4,910,023

1.12%

99,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	541	$26,736	0.5%	Defined
MORGAN STANLEY & CO. LLC	5,804	$286,833	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	67,292	$3,325,570	67.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,751	$481,894	9.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	15,965	$788,990	16.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,558,105

1.04%

92,232

Russell Investments Group, Ltd.

$4,078,333

0.93%

82,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	43,164	$2,133,164	52.3%	Defined
Russell Investments Canada Limited	567	$28,021	0.7%	Defined
Russell Investments Capital, LLC joint	16,381	$809,548	19.8%	Other
Russell Investments France SAS	8,096	$400,104	9.8%	Defined
Russell Investments Limited	660	$32,617	0.8%	Defined
Russell Investments Trust Company joint	13,656	$674,879	16.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,056,640

0.92%

82,085

Bank of New York Mellon Corp

$3,864,544

0.88%

78,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	51,908	$2,565,293	66.4%	Defined
The Bank of New York Mellon	26,289	$1,299,202	33.6%	Defined
Held directly	1	$49	0.0%	Defined

BANK OF AMERICA CORP /DE/

$3,694,638

0.84%

74,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	65,014	$3,212,991	87.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,746	$481,647	13.0%	Defined

CITADEL ADVISORS LLC

$3,537,631

0.80%

71,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,156	$1,045,529	29.6%	Defined
Held directly	50,427	$2,492,102	70.4%	Defined

Teton Advisors, LLC

$3,335,850

0.76%

67,500

GOLDMAN SACHS GROUP INC

$2,910,342

0.66%

58,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	33,452	$1,653,197	56.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	25,438	$1,257,145	43.2%	Defined

FIRST TRUST ADVISORS LP

$2,569,840

0.58%

52,000

Independent Advisor Alliance

$2,517,108

0.57%

50,933

AQR CAPITAL MANAGEMENT LLC

$2,032,493

0.46%

41,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$98	0.0%	Other
Prism Planning Partners LLC	82	$4,052	0.2%	Other
Compound Planning, Inc.	4	$197	0.0%	Other
Arax Advisory Partners	343	$16,951	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	246	$12,157	0.6%	Other
Stokes Family Office, LLC	68	$3,360	0.2%	Other
Held directly	40,382	$1,995,678	98.2%	Defined

Thomasville National Bank

$1,876,625

0.43%

37,973

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,804,620

0.41%

36,516

BARCLAYS PLC

$1,782,627

0.40%

36,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,669	$1,762,761	98.9%	Defined
BARCLAYS CAPITAL INC.	402	$19,866	1.1%	Defined

Y-Intercept (Hong Kong) Ltd

$1,780,306

0.40%

36,024

AMERIPRISE FINANCIAL INC

$1,694,315

0.38%

34,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	34,284	$1,694,315	100.0%	Defined

JPMORGAN CHASE & CO

$1,365,670

0.31%

27,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,829	$288,069	21.1%	Defined
J.P. Morgan Investment Management Inc.	82	$4,052	0.3%	Defined
J.P. Morgan Securities LLC	21,507	$1,062,875	77.8%	Defined
J.P. Morgan Securities plc	216	$10,674	0.8%	Defined

Swiss National Bank

$1,359,050

0.31%

27,500

Nuveen, LLC

$1,251,215

0.28%

25,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,470	$122,067	9.8%	Defined
TEACHERS ADVISORS, LLC joint	22,848	$1,129,148	90.2%	Defined

ALLIANCEBERNSTEIN L.P.

$1,188,748

0.27%

24,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	24,054	$1,188,748	100.0%	Defined

Quantinno Capital Management LP

$1,116,101

0.25%

22,584

ISTHMUS PARTNERS, LLC

$1,045,381

0.24%

21,153

KLP KAPITALFORVALTNING AS

$993,342

0.23%

20,100

WELLS FARGO & COMPANY/MN

$978,860

0.22%

19,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,778	$582,068	59.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,028	$396,743	40.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$49	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$937,744

0.21%

18,975

Creative Planning

$899,789

0.20%

18,207

SummerHaven Investment Management, LLC

$887,237

0.20%

17,953

RHUMBLINE ADVISERS

$877,847

0.20%

17,763

Invesco Ltd.

$877,301

0.20%

17,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,869	$92,364	10.5%	Defined
Invesco Trust Co joint	5,563	$274,923	31.3%	Defined
Invesco Capital Management LLC	10,320	$510,014	58.1%	Defined

ExodusPoint Capital Management, LP

$801,246

0.18%

16,213

Point72 Asset Management, L.P.

$794,920

0.18%

16,085

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$745,401

0.17%

15,083

ZWJ INVESTMENT COUNSEL INC

$735,764

0.17%

14,888

PANAGORA ASSET MANAGEMENT INC

$714,415

0.16%

14,456

CAPITAL CITY TRUST CO/FL

$713,476

0.16%

14,437

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$711,845

0.16%

14,404

DEUTSCHE BANK AG\

$697,612

0.16%

14,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	14,116	$697,612	100.0%	Defined

CITIGROUP INC

$697,068

0.16%

14,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,067	$52,731	7.6%	Defined
Citigroup Financial Products Inc. joint	13,038	$644,337	92.4%	Defined

Numerai GP LLC

$689,260

0.16%

13,947

STATE OF WISCONSIN INVESTMENT BOARD

$682,490

0.15%

13,810

Inspire Investing, LLC

$678,586

0.15%

13,731

MARTINGALE ASSET MANAGEMENT L P

$672,803

0.15%

13,614

BNP PARIBAS ARBITRAGE, SA

$652,887

0.15%

13,211

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$620,072

0.14%

12,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,337	$66,074	10.7%	Defined
UBS Asset Management Switzerland AG	11,210	$553,998	89.3%	Sole

ROYAL BANK OF CANADA

$588,096

0.13%

11,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	429	$21,201	3.6%	Defined
RBC Capital Markets, LLC	2	$98	0.0%	Defined
RBC Rochdale, LLC	11,469	$566,797	96.4%	Defined

ALPS ADVISORS INC

$585,182

0.13%

11,841

UBS Group AG

$582,859

0.13%

11,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	79	$3,904	0.7%	Defined
UBS AG	11,715	$578,955	99.3%	Defined

Mirae Asset Global Investments Co., Ltd.

$572,085

0.13%

11,576

Smithfield Trust Co

$568,330

0.13%

11,500

Mariner, LLC

$564,228

0.13%

11,417

PRICE T ROWE ASSOCIATES INC /MD/

$549,204

0.12%

11,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	11,113	$549,204	100.0%	Defined

Boston Partners

$535,515

0.12%

10,836

CANADA PENSION PLAN INVESTMENT BOARD

$533,736

0.12%

10,800

ZACKS INVESTMENT MANAGEMENT

$491,383

0.11%

9,943

Legal & General Group Plc

$483,227

0.11%

9,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,371	$67,754	14.0%	Defined
Legal & General Investment Management Ltd joint	8,407	$415,473	86.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$423,924

0.10%

8,578

MetLife Investment Management, LLC

$403,909

0.09%

8,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,173	$403,909	100.0%	Defined

Integrated Wealth Concepts LLC

$402,723

0.09%

8,149

XTX Topco Ltd

$402,377

0.09%

8,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,142	$402,377	100.0%	Defined

PRINCETON CAPITAL MANAGEMENT LLC

$379,693

0.09%

7,683

Rafferty Asset Management, LLC

$370,995

0.08%

7,507

Qube Research & Technologies Ltd

$370,353

0.08%

7,494

GAMCO INVESTORS, INC. ET AL

$368,920

0.08%

7,465

Trexquant Investment LP

$365,757

0.08%

7,401

LPL Financial LLC

$324,491

0.07%

6,566

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$319,994

0.07%

6,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,475	$319,994	100.0%	Defined

VARCOV Co.

$319,549

0.07%

6,466

Zurcher Kantonalbank (Zurich Cantonalbank)

$295,086

0.07%

5,971

Jupiter Topco LLC

$292,220

0.07%

5,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,913	$292,220	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$273,292

0.06%

5,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	5,530	$273,292	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$269,932

0.06%

5,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	5,462	$269,932	100.0%	Defined

Vanguard Global Advisers, LLC

$269,042

0.06%

5,444

SG Americas Securities, LLC

$258,071

0.06%

5,222

Entropy Technologies, LP

$256,984

0.06%

5,200

HOHIMER WEALTH MANAGEMENT, LLC

$245,567

0.06%

4,969

LAZARD ASSET MANAGEMENT LLC

$239,242

0.05%

4,841

Cornerstone Investment Partners, LLC

$238,154

0.05%

4,819

MERCER GLOBAL ADVISORS INC /ADV

$236,474

0.05%

4,785

NEW YORK STATE COMMON RETIREMENT FUND

$232,817

0.05%

4,711

ALLSTATE CORP

$228,172

0.05%

4,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	4,617	$228,172	100.0%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$219,573

0.05%

4,443

Schonfeld Strategic Advisors LLC

$208,601

0.05%

4,221

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$207,514

0.05%

4,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	4,199	$207,514	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,841	$189,822	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,232	$60,885	67.4%	Other
Held directly	597	$29,503	32.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,315	$64,987	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,186	$58,612	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	550	$27,181	83.3%	Defined
STRATEGIC ADVISERS LLC	110	$5,436	16.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	483	$23,869	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	385	$19,026	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	104	$5,139	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	28	$1,383	29.2%	Defined
Osaic Advisory Services, LLC	68	$3,360	70.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	8	$394	25.0%	Sole
Held directly	24	$1,185	75.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	29	$1,433	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16	$790	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	278,804	$12,116,821	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	23,883	$1,037,955	51.0%	Defined
Malta Opportunity Fund LP	14,964	$650,335	32.0%	Defined
Held directly	7,962	$346,028	17.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	41,716	$1,812,977	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	5,913	$256,978	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,947	$214,996	100.0%	Other

Key facts CIK 726601 CUSIP 139674105 13F (30d) 135 filings 134 filers Visit website Investor relations