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FIRST ACCEPTANCE CORP
FIRST ACCEPTANCE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 31 Institutional holders with a total value of $17,532,081.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECOND CURVE CAPITAL LLC 2,684,531 6,577,000 37.51%
2 DIMENSIONAL FUND ADVISORS LP 2,146,172 5,258,000 29.99%
3 VANGUARD GROUP INC 660,177 1,618,000 9.23%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 551,700 1,352,000 7.71%
5 WELLS FARGO & COMPANY/MN 289,010 708,000 4.04%
6 RENAISSANCE TECHNOLOGIES LLC 203,500 499,000 2.85%
7 Nationwide Fund Advisors 92,104 226,000 1.29%
8 ZPR Investment Management 88,235 216,000 1.23%
9 BlackRock Fund Advisors 63,754 156,000 0.89%
10 SHEPHERD KAPLAN KROCHUK, LLC 58,448 143,000 0.82%
11 NORTHERN TRUST CORP 47,806 117,000 0.67%
12 BlackRock Institutional Trust Company, N.A. 44,647 109,000 0.62%
13 EAGLE GLOBAL ADVISORS LLC 42,290 104,000 0.59%
14 Rotella Capital Management, Inc. 41,646 102,000 0.58%
15 GEODE CAPITAL MANAGEMENT, LLC 28,734 70,000 0.40%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,900 63,000 0.36%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 18,157 44,000 0.25%
18 Timber Hill LLC 16,912 41,000 0.23%
19 STATE STREET CORP 11,846 29,000 0.17%
20 Bank of New York Mellon Corp 10,521 26,000 0.15%
21 MORGAN STANLEY 9,481 23,000 0.13%
22 BLACKROCK ADVISORS LLC 6,570 16,000 0.09%
23 MANAGED ACCOUNT ADVISORS LLC 4,805 12,000 0.07%
24 LSV ASSET MANAGEMENT 3,900 9,000 0.05%
25 BlackRock Investment Management, LLC 2,694 7,000 0.04%
26 UBS AG 1,566 4,000 0.02%
27 Tower Research Capital LLC (TRC) 474 1,000 0.01%
28 ENVESTNET ASSET MANAGEMENT INC 429 1,000 0.01%
29 BANK OF AMERICA CORP /DE/ 274 1,000 0.01%
30 BNP PARIBAS FINANCIAL MARKETS 33 81 0.00%
31 CITIGROUP INC 76 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.