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

Institutional Holders (2015Q1)
Portfolio Summary: 124 Institutional holders with a total value of $776,499,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coliseum Capital Management, LLC 2,222,301 118,049,000 15.20%
2 FMR LLC 1,543,094 81,969,000 10.56%
3 RENAISSANCE TECHNOLOGIES LLC 898,900 47,750,000 6.15%
4 AMERIPRISE FINANCIAL INC 799,942 42,492,000 5.47%
5 BlackRock Fund Advisors 717,209 38,098,000 4.91%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 583,129 30,976,000 3.99%
7 DIMENSIONAL FUND ADVISORS LP 554,972 29,479,000 3.80%
8 Ranger Investment Management, L.P. 518,290 27,532,000 3.55%
9 VANGUARD GROUP INC 476,918 25,334,000 3.26%
10 THOMPSON SIEGEL & WALMSLEY LLC 436,021 23,161,000 2.98%
11 DEUTSCHE BANK AG\ 424,023 22,521,000 2.90%
12 BlackRock Institutional Trust Company, N.A. 353,623 18,784,000 2.42%
13 NEUMEIER POMA INVESTMENT COUNSEL LLC 322,395 17,126,000 2.21%
14 EAGLE BOSTON INVESTMENT MANAGEMENT INC 278,593 14,798,000 1.91%
15 STATE STREET CORP 259,513 13,787,000 1.78%
16 Allianz Asset Management GmbH 245,025 13,016,000 1.68%
17 Bank of New York Mellon Corp 219,515 11,660,000 1.50%
18 Hood River Capital Management LLC 218,472 11,605,000 1.49%
19 NORTHERN TRUST CORP 169,752 9,017,000 1.16%
20 Neuberger Berman Group LLC 167,526 8,899,000 1.15%
21 PAR CAPITAL MANAGEMENT INC 152,718 8,325,000 1.07%
22 CARDINAL CAPITAL MANAGEMENT LLC /CT 154,641 8,215,000 1.06%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 150,625 8,001,000 1.03%
24 PUTNAM INVESTMENTS LLC 144,265 7,663,000 0.99%
25 GEODE CAPITAL MANAGEMENT, LLC 142,985 7,595,000 0.98%
26 HAWK RIDGE CAPITAL MANAGEMENT LP 140,947 7,487,000 0.96%
27 Opus Capital Group, LLC 140,602 7,469,000 0.96%
28 THB ASSET MANAGEMENT 125,945 6,690,000 0.86%
29 Aristotle Capital Boston, LLC 107,128 5,691,000 0.73%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105,666 5,613,000 0.72%
31 AQR CAPITAL MANAGEMENT LLC 102,070 5,421,000 0.70%
32 AJO, LP 93,840 4,985,000 0.64%
33 PRUDENTIAL FINANCIAL INC 90,957 4,832,000 0.62%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 87,900 4,669,000 0.60%
35 Invesco Ltd. 79,000 4,196,000 0.54%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 78,626 4,177,000 0.54%
37 PRINCIPAL FINANCIAL GROUP INC 73,685 3,914,000 0.50%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 62,186 3,303,000 0.43%
39 KEANE CAPITAL MANAGEMENT INC 54,678 2,904,000 0.37%
40 SHELL ASSET MANAGEMENT CO 52,644 2,796,000 0.36%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,300 2,741,000 0.35%
42 ACADIAN ASSET MANAGEMENT LLC 49,937 2,653,000 0.34%
43 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,350 2,515,000 0.32%
44 SMITH ASSET MANAGEMENT GROUP LP 45,185 2,400,000 0.31%
45 LORD, ABBETT & CO. LLC 43,100 2,289,000 0.29%
46 FIRST TRUST ADVISORS LP 42,067 2,235,000 0.29%
47 RICE HALL JAMES & ASSOCIATES, LLC 40,746 2,164,000 0.28%
48 BlackRock Investment Management, LLC 40,195 2,135,000 0.27%
49 I.G. INVESTMENT MANAGEMENT, LTD. 39,526 2,100,000 0.27%
50 THRIVENT FINANCIAL FOR LUTHERANS 34,830 1,850,000 0.24%
Page 1 of 3

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.