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

Institutional Holders (2015Q3)
Portfolio Summary: 125 Institutional holders with a total value of $648,203,437.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coliseum Capital Management, LLC 2,222,301 96,848,000 14.94%
2 FMR LLC 1,778,076 77,488,000 11.95%
3 RENAISSANCE TECHNOLOGIES LLC 879,800 38,342,000 5.92%
4 BlackRock Fund Advisors 826,152 36,004,000 5.55%
5 DIMENSIONAL FUND ADVISORS LP 680,542 29,658,000 4.58%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 558,979 24,360,000 3.76%
7 VANGUARD GROUP INC 523,612 22,819,000 3.52%
8 Ranger Investment Management, L.P. 516,759 22,520,000 3.47%
9 AMERIPRISE FINANCIAL INC 492,422 21,459,000 3.31%
10 THOMPSON SIEGEL & WALMSLEY LLC 427,437 18,627,000 2.87%
11 DEUTSCHE BANK AG\ 421,580 18,370,000 2.83%
12 SKYLINE ASSET MANAGEMENT LP 366,500 15,972,000 2.46%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 363,179 15,827,000 2.44%
14 Neuberger Berman Group LLC 349,415 15,228,000 2.35%
15 BlackRock Institutional Trust Company, N.A. 332,208 14,478,000 2.23%
16 STATE STREET CORP 262,387 11,434,000 1.76%
17 Bank of New York Mellon Corp 254,517 11,092,000 1.71%
18 Allianz Asset Management GmbH 250,040 10,897,000 1.68%
19 NORTHERN TRUST CORP 244,130 10,640,000 1.64%
20 EAGLE BOSTON INVESTMENT MANAGEMENT INC 241,448 10,522,000 1.62%
21 NEUMEIER POMA INVESTMENT COUNSEL LLC 220,500 9,609,000 1.48%
22 PAR CAPITAL MANAGEMENT INC 150,066 6,540,000 1.01%
23 Aristotle Capital Boston, LLC 149,937 6,534,000 1.01%
24 Opus Capital Group, LLC 128,023 5,579,000 0.86%
25 GEODE CAPITAL MANAGEMENT, LLC 127,409 5,552,000 0.86%
26 HAWK RIDGE CAPITAL MANAGEMENT LP 116,747 5,088,000 0.78%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 107,800 4,698,000 0.72%
28 AMERICAN CENTURY COMPANIES INC 105,676 4,605,000 0.71%
29 Invesco Ltd. 98,968 4,313,000 0.67%
30 PRINCIPAL FINANCIAL GROUP INC 82,931 3,614,000 0.56%
31 LORD, ABBETT & CO. LLC 74,900 3,264,000 0.50%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,340 2,848,000 0.44%
33 FIRST TRUST ADVISORS LP 63,410 2,763,000 0.43%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,800 2,737,000 0.42%
35 KEANE CAPITAL MANAGEMENT INC 61,928 2,699,000 0.42%
36 PRUDENTIAL FINANCIAL INC 61,817 2,694,000 0.42%
37 Boston Partners 58,758 2,561,000 0.40%
38 SHELL ASSET MANAGEMENT CO 52,799 2,554,000 0.39%
39 BlackRock Investment Management, LLC 53,579 2,335,000 0.36%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 53,407 2,327,000 0.36%
41 RICE HALL JAMES & ASSOCIATES, LLC 52,557 2,290,000 0.35%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,350 2,064,000 0.32%
43 Hood River Capital Management LLC 43,840 1,911,000 0.29%
44 SMITH ASSET MANAGEMENT GROUP LP 43,465 1,894,000 0.29%
45 PUTNAM INVESTMENTS LLC 42,494 1,851,000 0.29%
46 I.G. INVESTMENT MANAGEMENT, LTD. 40,502 1,765,000 0.27%
47 THRIVENT FINANCIAL FOR LUTHERANS 36,230 1,578,000 0.24%
48 NorthRock Partners, LLC 933,383 1,415,000 0.22%
49 PEAK6 Group LLC 30,100 1,312,000 0.20% Call
50 TEACHERS ADVISORS, LLC 26,671 1,162,000 0.18%
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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.