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

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $8,513,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECOND CURVE CAPITAL LLC 4,100,754 4,265,000 50.10%
2 DIMENSIONAL FUND ADVISORS LP 2,074,875 2,158,000 25.35%
3 VANGUARD GROUP INC 587,240 611,000 7.18%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 430,858 448,000 5.26%
5 RENAISSANCE TECHNOLOGIES LLC 307,600 320,000 3.76%
6 WELLS FARGO & COMPANY/MN 180,156 187,000 2.20%
7 FIRST WILSHIRE SECURITIES MANAGEMENT INC 154,330 161,000 1.89%
8 BlackRock Institutional Trust Company, N.A. 79,123 82,000 0.96%
9 BlackRock Fund Advisors 52,906 55,000 0.65%
10 STIFEL FINANCIAL CORP 39,800 41,000 0.48%
11 NORTHERN TRUST CORP 38,233 40,000 0.47%
12 GEODE CAPITAL MANAGEMENT, LLC 28,734 29,000 0.34%
13 Spark Investment Management LLC 26,800 27,000 0.32%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,900 27,000 0.32%
15 Timber Hill LLC 17,387 18,000 0.21%
16 STATE STREET CORP 10,746 11,000 0.13%
17 Bank of New York Mellon Corp 10,436 11,000 0.13%
18 BLACKROCK ADVISORS LLC 8,599 9,000 0.11%
19 ROYAL BANK OF CANADA 3,500 4,000 0.05%
20 Nationwide Fund Advisors 3,404 4,000 0.05%
21 BlackRock Investment Management, LLC 2,694 3,000 0.04%
22 Walleye Trading LLC 505 1,000 0.01%
23 UBS Group AG 1,337 1,000 0.01%

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.