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

Institutional Holders (2015Q4)
Portfolio Summary: 28 Institutional holders with a total value of $19,882,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECOND CURVE CAPITAL LLC 4,103,807 9,767,000 49.12%
2 DIMENSIONAL FUND ADVISORS LP 2,139,979 5,093,000 25.62%
3 VANGUARD GROUP INC 639,762 1,523,000 7.66%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 595,200 1,417,000 7.13%
5 RENAISSANCE TECHNOLOGIES LLC 267,800 637,000 3.20%
6 WELLS FARGO & COMPANY/MN 218,371 520,000 2.62%
7 BlackRock Institutional Trust Company, N.A. 80,650 192,000 0.97%
8 BlackRock Fund Advisors 56,577 135,000 0.68%
9 NORTHERN TRUST CORP 41,956 100,000 0.50%
10 STIFEL FINANCIAL CORP 29,600 70,000 0.35%
11 GEODE CAPITAL MANAGEMENT, LLC 28,734 68,000 0.34%
12 SHEPHERD KAPLAN KROCHUK, LLC 26,076 62,000 0.31%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,900 62,000 0.31%
14 Spark Investment Management LLC 25,000 59,000 0.30%
15 Timber Hill LLC 17,187 41,000 0.21%
16 Bank of New York Mellon Corp 12,990 31,000 0.16%
17 STATE STREET CORP 10,746 26,000 0.13%
18 JACOBS LEVY EQUITY MANAGEMENT, INC 10,357 25,000 0.13%
19 BLACKROCK ADVISORS LLC 8,599 20,000 0.10%
20 Nationwide Fund Advisors 3,404 8,000 0.04%
21 UBS Group AG 2,949 7,000 0.04%
22 Walleye Trading LLC 2,399 6,000 0.03%
23 BlackRock Investment Management, LLC 2,694 6,000 0.03%
24 Tower Research Capital LLC (TRC) 1,397 3,000 0.02%
25 Creative Planning 1,000 2,000 0.01%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,041 2,000 0.01%
27 CITIGROUP INC 58 0 0.00%
28 DUBUQUE BANK & TRUST CO 75 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.