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

Institutional Holders (2014Q3)
Portfolio Summary: 123 Institutional holders with a total value of $690,745,141.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coliseum Capital Management, LLC 2,222,301 107,515,000 15.57%
2 FMR LLC 1,378,729 66,703,000 9.66%
3 RENAISSANCE TECHNOLOGIES LLC 986,400 47,722,000 6.91%
4 AMERIPRISE FINANCIAL INC 986,215 47,711,000 6.91%
5 WEDGE CAPITAL MANAGEMENT L L P/NC 630,788 30,518,000 4.42%
6 BlackRock Fund Advisors 627,984 30,382,000 4.40%
7 DIMENSIONAL FUND ADVISORS LP 570,822 27,616,000 4.00%
8 VANGUARD GROUP INC 499,137 24,148,000 3.50%
9 EAGLE BOSTON INVESTMENT MANAGEMENT INC 484,643 23,447,000 3.39%
10 THOMPSON SIEGEL & WALMSLEY LLC 432,478 20,923,000 3.03%
11 Hood River Capital Management LLC 378,675 18,320,000 2.65%
12 BlackRock Institutional Trust Company, N.A. 366,152 17,714,000 2.56%
13 ACADIAN ASSET MANAGEMENT LLC 342,531 16,572,000 2.40%
14 STATE STREET CORP 290,045 14,032,000 2.03%
15 NEUMEIER POMA INVESTMENT COUNSEL LLC 289,890 14,025,000 2.03%
16 PUTNAM INVESTMENTS LLC 241,051 11,662,000 1.69%
17 DEUTSCHE BANK AG\ 218,238 10,556,000 1.53%
18 Bank of New York Mellon Corp 187,767 9,084,000 1.32%
19 GEODE CAPITAL MANAGEMENT, LLC 150,173 7,264,000 1.05%
20 NORTHERN TRUST CORP 147,352 7,129,000 1.03%
21 Allianz Asset Management GmbH 128,275 6,206,000 0.90%
22 SMITH ASSET MANAGEMENT GROUP LP 113,535 5,493,000 0.80%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,956 5,417,000 0.78%
24 AJO, LP 111,230 5,381,000 0.78%
25 RUSSELL FRANK CO/ 105,538 5,107,000 0.74%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,407 4,858,000 0.70%
27 AQR CAPITAL MANAGEMENT LLC 97,919 4,737,000 0.69%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 90,290 4,368,000 0.63%
29 AMERICAN CENTURY COMPANIES INC 87,598 4,238,000 0.61%
30 WHITEBOX ADVISORS LLC 87,026 4,210,000 0.61%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,100 4,166,000 0.60%
32 Invesco Ltd. 82,721 4,002,000 0.58%
33 PRUDENTIAL FINANCIAL INC 75,627 3,659,000 0.53%
34 PRINCIPAL FINANCIAL GROUP INC 74,059 3,583,000 0.52%
35 Informed Momentum Co LLC 71,336 3,451,000 0.50%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 68,500 3,314,000 0.48%
37 Municipal Employees' Retirement System of Michigan 59,800 2,893,000 0.42%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 54,661 2,644,000 0.38%
39 SHELL ASSET MANAGEMENT CO 52,799 2,554,000 0.37%
40 NORTHPOINTE CAPITAL LLC 52,400 2,535,000 0.37%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,619 2,352,000 0.34%
42 Nationwide Fund Advisors 46,874 2,268,000 0.33%
43 Monarch Partners Asset Management LLC 45,007 2,177,000 0.32%
44 ClariVest Asset Management LLC 43,363 2,098,000 0.30%
45 BlackRock Investment Management, LLC 40,333 1,951,000 0.28%
46 BESSEMER GROUP INC 38,495 1,862,000 0.27%
47 THRIVENT FINANCIAL FOR LUTHERANS 37,350 1,807,000 0.26%
48 I.G. INVESTMENT MANAGEMENT, LTD. 36,827 1,782,000 0.26%
49 MARSHALL WACE, LLP 31,184 1,509,000 0.22%
50 FALCON POINT CAPITAL, LLC 28,998 1,403,000 0.20%
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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.