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

Institutional Holders (2014Q3)
Portfolio Summary: 32 Institutional holders with a total value of $18,389,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECOND CURVE CAPITAL LLC 2,962,740 7,377,000 40.12%
2 DIMENSIONAL FUND ADVISORS LP 2,136,823 5,321,000 28.94%
3 VANGUARD GROUP INC 662,177 1,649,000 8.97%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 551,700 1,374,000 7.47%
5 WELLS FARGO & COMPANY/MN 305,489 762,000 4.14%
6 RENAISSANCE TECHNOLOGIES LLC 209,900 523,000 2.84%
7 Nationwide Fund Advisors 88,104 219,000 1.19%
8 SHEPHERD KAPLAN KROCHUK, LLC 65,948 164,000 0.89%
9 BlackRock Institutional Trust Company, N.A. 60,547 151,000 0.82%
10 BlackRock Fund Advisors 59,436 148,000 0.80%
11 NORTHERN TRUST CORP 48,060 120,000 0.65%
12 Invesco Ltd. 37,023 92,000 0.50%
13 Rotella Capital Management, Inc. 32,121 80,000 0.44%
14 GEODE CAPITAL MANAGEMENT, LLC 28,734 71,000 0.39%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,900 64,000 0.35%
16 Timber Hill LLC 16,730 42,000 0.23%
17 STATE STREET CORP 11,846 30,000 0.16%
18 GOLDMAN SACHS GROUP INC 10,777 27,000 0.15%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 10,857 27,000 0.15%
20 ZPR Investment Management 10,426 26,000 0.14%
21 Bank of New York Mellon Corp 10,521 26,000 0.14%
22 MORGAN STANLEY 9,481 24,000 0.13%
23 BLACKROCK ADVISORS LLC 8,599 21,000 0.11%
24 ROYAL BANK OF CANADA 7,854 20,000 0.11%
25 MANAGED ACCOUNT ADVISORS LLC 4,398 11,000 0.06%
26 LSV ASSET MANAGEMENT 3,900 9,000 0.05%
27 BlackRock Investment Management, LLC 2,694 7,000 0.04%
28 Tower Research Capital LLC (TRC) 1,700 4,000 0.02%
29 BNP PARIBAS FINANCIAL MARKETS 1 2 0.00%
30 UBS AG 132 0 0.00%
31 BARCLAYS PLC 114 0 0.00%
32 US BANCORP \DE\ 58 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.