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

Institutional Holders (2014Q4)
Portfolio Summary: 132 Institutional holders with a total value of $513,717,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coliseum Capital Management, LLC 2,222,301 80,981,000 15.76%
2 FMR LLC 1,463,015 53,312,000 10.38%
3 AMERIPRISE FINANCIAL INC 942,802 34,357,000 6.69%
4 RENAISSANCE TECHNOLOGIES LLC 931,700 33,951,000 6.61%
5 BlackRock Fund Advisors 682,565 24,873,000 4.84%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 634,928 23,137,000 4.50%
7 DIMENSIONAL FUND ADVISORS LP 555,933 20,258,000 3.94%
8 THOMPSON SIEGEL & WALMSLEY LLC 491,751 17,919,000 3.49%
9 EAGLE BOSTON INVESTMENT MANAGEMENT INC 418,258 15,241,000 2.97%
10 VANGUARD GROUP INC 409,213 14,912,000 2.90%
11 BlackRock Institutional Trust Company, N.A. 353,968 12,899,000 2.51%
12 STATE STREET CORP 299,886 10,927,000 2.13%
13 NEUMEIER POMA INVESTMENT COUNSEL LLC 293,515 10,696,000 2.08%
14 DEUTSCHE BANK AG\ 252,761 9,209,000 1.79%
15 Hood River Capital Management LLC 228,853 8,339,000 1.62%
16 PUTNAM INVESTMENTS LLC 191,096 6,963,000 1.36%
17 Opus Capital Group, LLC 170,258 6,204,000 1.21%
18 Bank of New York Mellon Corp 153,906 5,608,000 1.09%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 150,399 5,481,000 1.07%
20 HAWK RIDGE CAPITAL MANAGEMENT LP 141,847 5,169,000 1.01%
21 NORTHERN TRUST CORP 141,549 5,159,000 1.00%
22 GEODE CAPITAL MANAGEMENT, LLC 137,720 5,018,000 0.98%
23 Allianz Asset Management GmbH 134,938 4,918,000 0.96%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,749 4,109,000 0.80%
25 ACADIAN ASSET MANAGEMENT LLC 111,125 4,050,000 0.79%
26 AJO, LP 110,400 4,023,000 0.78%
27 AQR CAPITAL MANAGEMENT LLC 109,870 4,004,000 0.78%
28 PRUDENTIAL FINANCIAL INC 105,727 3,853,000 0.75%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 99,500 3,626,000 0.71%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 87,313 3,182,000 0.62%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,300 2,741,000 0.53%
32 PRINCIPAL FINANCIAL GROUP INC 72,020 2,624,000 0.51%
33 PAR CAPITAL MANAGEMENT INC 69,400 2,529,000 0.49%
34 Aristotle Capital Boston, LLC 68,462 2,495,000 0.49%
35 BlackRock Group LTD 63,782 2,325,000 0.45%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 59,951 2,184,000 0.43%
37 FIRST TRUST ADVISORS LP 58,096 2,117,000 0.41%
38 MILLENNIUM MANAGEMENT LLC 56,198 2,048,000 0.40%
39 RUSSELL FRANK CO/ 53,302 1,964,000 0.38%
40 SHELL ASSET MANAGEMENT CO 52,799 1,924,000 0.37%
41 Invesco Ltd. 49,861 1,817,000 0.35%
42 Monarch Partners Asset Management LLC 48,888 1,781,000 0.35%
43 SMITH ASSET MANAGEMENT GROUP LP 47,525 1,732,000 0.34%
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,350 1,725,000 0.34%
45 MORGAN STANLEY 43,714 1,592,000 0.31%
46 Nationwide Fund Advisors 41,391 1,508,000 0.29%
47 GSA CAPITAL PARTNERS LLP 40,321 1,469,000 0.29%
48 BlackRock Investment Management, LLC 39,806 1,451,000 0.28%
49 ClariVest Asset Management LLC 39,680 1,445,000 0.28%
50 I.G. INVESTMENT MANAGEMENT, LTD. 38,807 1,414,000 0.28%
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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.