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CIVITAS SOLUTIONS INC
CIVITAS SOLUTIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 81 Institutional holders with a total value of $631,849,728.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VESTAR CAPITAL PARTNERS LLC 19,605,379 357,994,000 56.66%
2 FMR LLC 4,802,734 87,698,000 13.88%
3 TimesSquare Capital Management, LLC 2,133,855 38,964,000 6.17%
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,612,300 29,440,000 4.66%
5 Cortina Asset Management, LLC 858,460 15,675,000 2.48%
6 VANGUARD GROUP INC 645,770 11,793,000 1.87%
7 BlackRock Fund Advisors 420,909 7,686,000 1.22%
8 Nuveen Asset Management, LLC 398,084 7,269,000 1.15%
9 BANK OF MONTREAL /CAN/ 311,138 5,682,000 0.90%
10 JPMORGAN CHASE & CO 302,150 5,517,000 0.87%
11 STADIUM CAPITAL MANAGEMENT LLC 296,212 5,409,000 0.86%
12 JUPITER ASSET MANAGEMENT LTD 294,870 5,384,000 0.85%
13 1832 Asset Management L.P. 241,300 4,406,000 0.70%
14 STATE STREET CORP 237,667 4,341,000 0.69%
15 Bank of New York Mellon Corp 228,261 4,168,000 0.66%
16 BlackRock Institutional Trust Company, N.A. 221,285 4,041,000 0.64%
17 NORTHERN TRUST CORP 216,776 3,958,000 0.63%
18 NATIXIS ADVISORS, LLC 157,730 2,880,000 0.46%
19 Clearbridge Investments, LLC 136,848 2,499,000 0.40%
20 GEODE CAPITAL MANAGEMENT, LLC 118,227 2,158,000 0.34%
21 CITADEL ADVISORS LLC 104,496 1,908,000 0.30%
22 DIMENSIONAL FUND ADVISORS LP 94,025 1,717,000 0.27%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 89,613 1,636,000 0.26%
24 RICE HALL JAMES & ASSOCIATES, LLC 80,263 1,466,000 0.23%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,604 1,290,000 0.20%
26 Sterling Capital Management LLC 70,520 1,288,000 0.20%
27 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 64,786 1,183,000 0.19%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,300 1,174,000 0.19%
29 BlackRock Investment Management, LLC 58,715 1,072,000 0.17%
30 DRIEHAUS CAPITAL MANAGEMENT LLC 33,350 609,000 0.10%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,861 582,000 0.09%
32 ROYCE & ASSOCIATES LP 31,690 579,000 0.09%
33 TFS CAPITAL LLC 31,342 572,000 0.09%
34 Convergence Investment Partners, LLC 30,414 555,000 0.09%
35 MILLENNIUM MANAGEMENT LLC 26,964 492,000 0.08%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,173 460,000 0.07%
37 Invesco Ltd. 24,453 447,000 0.07%
38 Swiss National Bank 24,100 440,000 0.07%
39 TEACHERS ADVISORS, LLC 23,152 423,000 0.07%
40 CONTEXT BH CAPITAL MANAGEMENT, LP 24,451 347,000 0.05%
41 CITIGROUP INC 18,616 340,000 0.05%
42 PANAGORA ASSET MANAGEMENT INC 18,398 336,000 0.05%
43 DEUTSCHE BANK AG\ 18,393 335,000 0.05%
44 BANK OF AMERICA CORP /DE/ 18,171 332,000 0.05%
45 NEW YORK STATE COMMON RETIREMENT FUND 16,800 307,000 0.05%
46 ALLIANCEBERNSTEIN L.P. 16,250 297,000 0.05%
47 CREDIT SUISSE AG/ 15,949 291,000 0.05%
48 GOLDMAN SACHS GROUP INC 13,900 254,000 0.04%
49 RHUMBLINE ADVISERS 13,625 249,000 0.04%
50 BARCLAYS PLC 12,898 236,000 0.04%
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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.