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

Institutional Holders (2014Q4)
Portfolio Summary: 28 Institutional holders with a total value of $19,547,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECOND CURVE CAPITAL LLC 3,224,807 8,223,000 42.07%
2 DIMENSIONAL FUND ADVISORS LP 2,127,989 5,426,000 27.76%
3 VANGUARD GROUP INC 657,032 1,675,000 8.57%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 551,700 1,407,000 7.20%
5 WELLS FARGO & COMPANY/MN 306,877 783,000 4.01%
6 RENAISSANCE TECHNOLOGIES LLC 211,400 539,000 2.76%
7 SHEPHERD KAPLAN KROCHUK, LLC 120,491 307,000 1.57%
8 Nationwide Fund Advisors 88,104 225,000 1.15%
9 BlackRock Fund Advisors 64,008 163,000 0.83%
10 BlackRock Institutional Trust Company, N.A. 59,202 151,000 0.77%
11 NORTHERN TRUST CORP 48,176 123,000 0.63%
12 JACOBS LEVY EQUITY MANAGEMENT, INC 46,057 117,000 0.60%
13 Invesco Ltd. 29,333 75,000 0.38%
14 GEODE CAPITAL MANAGEMENT, LLC 28,734 73,000 0.37%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,900 61,000 0.31%
16 Timber Hill LLC 16,730 43,000 0.22%
17 STATE STREET CORP 10,746 28,000 0.14%
18 CITADEL ADVISORS LLC 11,044 28,000 0.14%
19 Bank of New York Mellon Corp 10,521 27,000 0.14%
20 BLACKROCK ADVISORS LLC 8,599 22,000 0.11%
21 MANAGED ACCOUNT ADVISORS LLC 5,336 14,000 0.07%
22 MORGAN STANLEY 5,481 14,000 0.07%
23 LSV ASSET MANAGEMENT 3,900 9,000 0.05%
24 BlackRock Investment Management, LLC 2,694 7,000 0.04%
25 UBS Group AG 2,529 6,000 0.03%
26 ENVESTNET ASSET MANAGEMENT INC 416 1,000 0.01%
27 BNP PARIBAS FINANCIAL MARKETS 1 3 0.00%
28 Tower Research Capital LLC (TRC) 120 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.