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

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.