Dark
Light
System
Security
FIRST ACCEPTANCE CORP
FIRST ACCEPTANCE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 29 Institutional holders with a total value of $19,140,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECOND CURVE CAPITAL LLC 3,550,759 8,593,000 44.90%
2 DIMENSIONAL FUND ADVISORS LP 2,127,989 5,150,000 26.91%
3 VANGUARD GROUP INC 662,283 1,603,000 8.38%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 551,700 1,335,000 6.97%
5 WELLS FARGO & COMPANY/MN 322,043 780,000 4.08%
6 RENAISSANCE TECHNOLOGIES LLC 220,200 533,000 2.78%
7 SHEPHERD KAPLAN KROCHUK, LLC 122,491 296,000 1.55%
8 BlackRock Fund Advisors 59,944 145,000 0.76%
9 BlackRock Institutional Trust Company, N.A. 59,202 143,000 0.75%
10 NORTHERN TRUST CORP 43,740 106,000 0.55%
11 JACOBS LEVY EQUITY MANAGEMENT, INC 37,557 91,000 0.48%
12 Invesco Ltd. 28,356 69,000 0.36%
13 GEODE CAPITAL MANAGEMENT, LLC 28,734 69,000 0.36%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,900 61,000 0.32%
15 Timber Hill LLC 16,730 40,000 0.21%
16 STATE STREET CORP 10,746 27,000 0.14%
17 Bank of New York Mellon Corp 10,521 25,000 0.13%
18 BLACKROCK ADVISORS LLC 8,599 21,000 0.11%
19 MORGAN STANLEY 5,481 13,000 0.07%
20 MANAGED ACCOUNT ADVISORS LLC 4,749 11,000 0.06%
21 LSV ASSET MANAGEMENT 3,900 9,000 0.05%
22 Nationwide Fund Advisors 3,404 8,000 0.04%
23 BlackRock Investment Management, LLC 2,694 7,000 0.04%
24 UBS Group AG 1,999 5,000 0.03%
25 BNP PARIBAS FINANCIAL MARKETS 1 2 0.00%
26 BARCLAYS PLC 75 0 0.00%
27 DUBUQUE BANK & TRUST CO 75 0 0.00%
28 Tower Research Capital LLC (TRC) 176 0 0.00%
29 CITIGROUP INC 23 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.