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

Institutional Holders (2015Q2)
Portfolio Summary: 132 Institutional holders with a total value of $640,210,247.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coliseum Capital Management, LLC 2,222,301 98,403,000 15.37%
2 FMR LLC 1,597,257 70,727,000 11.05%
3 RENAISSANCE TECHNOLOGIES LLC 864,000 38,258,000 5.98%
4 BlackRock Fund Advisors 767,680 33,993,000 5.31%
5 AMERIPRISE FINANCIAL INC 690,565 30,578,000 4.78%
6 DIMENSIONAL FUND ADVISORS LP 615,925 27,273,000 4.26%
7 WEDGE CAPITAL MANAGEMENT L L P/NC 560,779 24,831,000 3.88%
8 Ranger Investment Management, L.P. 526,769 23,325,000 3.64%
9 VANGUARD GROUP INC 492,765 21,820,000 3.41%
10 THOMPSON SIEGEL & WALMSLEY LLC 425,392 18,836,000 2.94%
11 DEUTSCHE BANK AG\ 393,226 17,409,000 2.72%
12 CARDINAL CAPITAL MANAGEMENT LLC /CT 373,073 16,520,000 2.58%
13 BlackRock Institutional Trust Company, N.A. 350,591 15,524,000 2.42%
14 Neuberger Berman Group LLC 345,576 15,302,000 2.39%
15 STATE STREET CORP 266,209 11,787,000 1.84%
16 Allianz Asset Management GmbH 254,859 11,285,000 1.76%
17 EAGLE BOSTON INVESTMENT MANAGEMENT INC 242,441 10,735,000 1.68%
18 Bank of New York Mellon Corp 228,142 10,102,000 1.58%
19 NEUMEIER POMA INVESTMENT COUNSEL LLC 172,235 7,627,000 1.19%
20 PAR CAPITAL MANAGEMENT INC 150,066 6,645,000 1.04%
21 Aristotle Capital Boston, LLC 148,970 6,596,000 1.03%
22 NORTHERN TRUST CORP 141,264 6,255,000 0.98%
23 HAWK RIDGE CAPITAL MANAGEMENT LP 140,947 6,241,000 0.97%
24 Opus Capital Group, LLC 138,753 6,144,000 0.96%
25 GEODE CAPITAL MANAGEMENT, LLC 132,043 5,846,000 0.91%
26 Hood River Capital Management LLC 118,242 5,236,000 0.82%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 97,100 4,300,000 0.67%
28 Invesco Ltd. 86,525 3,831,000 0.60%
29 PRUDENTIAL FINANCIAL INC 79,287 3,511,000 0.55%
30 FIRST TRUST ADVISORS LP 74,961 3,319,000 0.52%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 74,268 3,289,000 0.51%
32 PRINCIPAL FINANCIAL GROUP INC 73,272 3,244,000 0.51%
33 LORD, ABBETT & CO. LLC 69,000 3,055,000 0.48%
34 Boston Partners 68,684 3,041,000 0.48%
35 AMERICAN CENTURY COMPANIES INC 67,537 2,991,000 0.47%
36 KEANE CAPITAL MANAGEMENT INC 65,178 2,886,082 0.45%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,200 2,843,000 0.44%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,805 2,383,000 0.37%
39 BlackRock Investment Management, LLC 53,770 2,381,000 0.37%
40 SHELL ASSET MANAGEMENT CO 50,338 2,229,000 0.35%
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,350 2,097,000 0.33%
42 AQR CAPITAL MANAGEMENT LLC 45,036 1,995,000 0.31%
43 SMITH ASSET MANAGEMENT GROUP LP 43,475 1,925,000 0.30%
44 PUTNAM INVESTMENTS LLC 41,105 1,821,000 0.28%
45 RICE HALL JAMES & ASSOCIATES, LLC 40,436 1,791,000 0.28%
46 I.G. INVESTMENT MANAGEMENT, LTD. 40,068 1,774,000 0.28%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,609 1,710,000 0.27%
48 RUSSELL FRANK CO/ 37,970 1,681,000 0.26%
49 THRIVENT FINANCIAL FOR LUTHERANS 35,130 1,556,000 0.24%
50 CREDIT SUISSE AG/ 35,114 1,555,000 0.24%
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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.