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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $11,669,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECOND CURVE CAPITAL LLC 4,105,754 5,748,000 49.26%
2 DIMENSIONAL FUND ADVISORS LP 2,125,726 2,976,000 25.50%
3 VANGUARD GROUP INC 619,903 868,000 7.44%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 600,858 841,000 7.21%
5 RENAISSANCE TECHNOLOGIES LLC 276,900 388,000 3.33%
6 WELLS FARGO & COMPANY/MN 217,460 304,000 2.61%
7 BlackRock Institutional Trust Company, N.A. 80,250 112,000 0.96%
8 BlackRock Fund Advisors 51,424 72,000 0.62%
9 NORTHERN TRUST CORP 42,916 60,000 0.51%
10 STIFEL FINANCIAL CORP 39,800 56,000 0.48%
11 SHEPHERD KAPLAN KROCHUK, LLC 29,394 41,000 0.35%
12 GEODE CAPITAL MANAGEMENT, LLC 28,734 40,000 0.34%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,900 36,000 0.31%
14 Timber Hill LLC 17,087 24,000 0.21%
15 Spark Investment Management LLC 15,000 21,000 0.18%
16 Bank of New York Mellon Corp 12,990 18,000 0.15%
17 UBS Group AG 11,655 16,000 0.14%
18 STATE STREET CORP 10,746 15,000 0.13%
19 BLACKROCK ADVISORS LLC 8,599 12,000 0.10%
20 Tower Research Capital LLC (TRC) 4,287 6,000 0.05%
21 ROYAL BANK OF CANADA 3,500 5,000 0.04%
22 Nationwide Fund Advisors 3,404 5,000 0.04%
23 BlackRock Investment Management, LLC 2,694 4,000 0.03%
24 Walleye Trading LLC 505 1,000 0.01%
25 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.