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THE PROVIDENCE SERVICE CORP
THE PROVIDENCE SERVICE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 110 Institutional holders with a total value of $494,219,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coliseum Capital Management, LLC 2,322,350 84,975,000 17.19%
2 FMR LLC 1,219,696 44,629,000 9.03%
3 RENAISSANCE TECHNOLOGIES LLC 939,495 34,376,000 6.96%
4 AMERIPRISE FINANCIAL INC 936,138 34,254,000 6.93%
5 WEDGE CAPITAL MANAGEMENT L L P/NC 657,163 24,046,000 4.87%
6 DIMENSIONAL FUND ADVISORS LP 520,533 19,046,000 3.85%
7 ACADIAN ASSET MANAGEMENT LLC 515,338 18,856,000 3.82%
8 EAGLE BOSTON INVESTMENT MANAGEMENT INC 483,653 17,696,000 3.58%
9 THOMPSON SIEGEL & WALMSLEY LLC 455,258 16,658,000 3.37%
10 VANGUARD GROUP INC 424,106 15,518,000 3.14%
11 BlackRock Institutional Trust Company, N.A. 377,775 13,823,000 2.80%
12 Hood River Capital Management LLC 328,350 12,014,000 2.43%
13 STATE STREET CORP 284,784 10,418,000 2.11%
14 BlackRock Fund Advisors 283,986 10,391,000 2.10%
15 PUTNAM INVESTMENTS LLC 218,569 7,997,000 1.62%
16 GEODE CAPITAL MANAGEMENT, LLC 159,753 5,844,000 1.18%
17 RUSSELL FRANK CO/ 136,168 5,398,000 1.09%
18 NORTHERN TRUST CORP 146,455 5,359,000 1.08%
19 Allianz Asset Management GmbH 136,199 4,983,000 1.01%
20 Bank of New York Mellon Corp 134,387 4,918,000 1.00%
21 AJO, LP 124,700 4,563,000 0.92%
22 HAWK RIDGE CAPITAL MANAGEMENT LP 118,036 4,319,000 0.87%
23 SMITH ASSET MANAGEMENT GROUP LP 113,925 4,169,000 0.84%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,605 4,121,000 0.83%
25 AQR CAPITAL MANAGEMENT LLC 112,019 4,099,000 0.83%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 101,232 3,704,000 0.75%
27 AMERICAN CENTURY COMPANIES INC 98,223 3,594,000 0.73%
28 CASTLEARK MANAGEMENT LLC 93,047 3,405,000 0.69%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 92,121 3,371,000 0.68%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 91,400 3,344,000 0.68%
31 DEUTSCHE BANK AG\ 89,511 3,273,000 0.66%
32 OXFORD ASSET MANAGEMENT LLP 88,122 3,204,000 0.65%
33 Informed Momentum Co LLC 78,620 2,877,000 0.58%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 69,000 2,525,000 0.51%
35 BOGLE INVESTMENT MANAGEMENT L P /DE/ 64,350 2,354,000 0.48%
36 Monarch Partners Asset Management LLC 60,057 2,197,000 0.44%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,624 2,108,000 0.43%
38 Municipal Employees' Retirement System of Michigan 56,900 2,082,000 0.42%
39 PRUDENTIAL FINANCIAL INC 49,734 1,820,000 0.37%
40 JPMORGAN CHASE & CO 49,679 1,818,000 0.37%
41 SYSTEMATIC FINANCIAL MANAGEMENT LP 48,251 1,765,000 0.36%
42 SHELL ASSET MANAGEMENT CO 47,873 1,752,000 0.35%
43 Nationwide Fund Advisors 43,200 1,581,000 0.32%
44 ClariVest Asset Management LLC 43,122 1,578,000 0.32%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 41,800 1,529,000 0.31%
46 D. E. Shaw & Co., Inc. 39,734 1,454,000 0.29%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 39,600 1,448,000 0.29%
48 BESSEMER GROUP INC 38,495 1,409,000 0.29%
49 I.G. INVESTMENT MANAGEMENT, LTD. 35,287 1,291,000 0.26%
50 BlackRock Investment Management, LLC 33,547 1,227,000 0.25%
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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.