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

Institutional Holders (2015Q4)
Portfolio Summary: 119 Institutional holders with a total value of $715,205,356.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coliseum Capital Management, LLC 2,222,301 104,270,000 14.58%
2 FMR LLC 2,159,052 101,303,000 14.16%
3 RENAISSANCE TECHNOLOGIES LLC 921,900 43,256,000 6.05%
4 BlackRock Fund Advisors 850,938 39,926,000 5.58%
5 DIMENSIONAL FUND ADVISORS LP 719,941 33,780,000 4.72%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 546,984 25,664,000 3.59%
7 VANGUARD GROUP INC 540,119 25,343,000 3.54%
8 Ranger Investment Management, L.P. 486,709 22,836,000 3.19%
9 CARDINAL CAPITAL MANAGEMENT LLC /CT 480,107 22,527,000 3.15%
10 AMERIPRISE FINANCIAL INC 420,648 19,736,000 2.76%
11 SKYLINE ASSET MANAGEMENT LP 397,900 18,669,000 2.61%
12 DEUTSCHE BANK AG\ 392,016 18,390,000 2.57%
13 Neuberger Berman Group LLC 352,762 16,551,000 2.31%
14 BlackRock Institutional Trust Company, N.A. 339,156 15,913,000 2.22%
15 THOMPSON SIEGEL & WALMSLEY LLC 315,413 14,799,000 2.07%
16 NEUMEIER POMA INVESTMENT COUNSEL LLC 270,850 12,708,000 1.78%
17 STATE STREET CORP 270,383 12,689,000 1.77%
18 NORTHERN TRUST CORP 254,523 11,942,000 1.67%
19 Allianz Asset Management GmbH 248,818 11,675,000 1.63%
20 Bank of New York Mellon Corp 243,043 11,404,000 1.59%
21 EAGLE BOSTON INVESTMENT MANAGEMENT INC 203,667 9,556,000 1.34%
22 AMERICAN CENTURY COMPANIES INC 186,910 8,770,000 1.23%
23 Aristotle Capital Boston, LLC 160,745 7,542,000 1.05%
24 PAR CAPITAL MANAGEMENT INC 150,066 7,041,000 0.98%
25 HAWK RIDGE CAPITAL MANAGEMENT LP 147,682 6,929,000 0.97%
26 BROWN ADVISORY INC 143,463 6,731,000 0.94%
27 THB ASSET MANAGEMENT 131,002 6,146,000 0.86%
28 Opus Capital Group, LLC 123,981 5,817,000 0.81%
29 Invesco Ltd. 100,287 4,705,000 0.66%
30 GEODE CAPITAL MANAGEMENT, LLC 83,793 3,931,000 0.55%
31 PRINCIPAL FINANCIAL GROUP INC 83,080 3,898,000 0.55%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,200 3,200,000 0.45%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 63,576 2,983,000 0.42%
34 PRUDENTIAL FINANCIAL INC 57,117 2,680,000 0.37%
35 FIRST TRUST ADVISORS LP 56,269 2,640,000 0.37%
36 BlackRock Investment Management, LLC 53,595 2,515,000 0.35%
37 RICE HALL JAMES & ASSOCIATES, LLC 51,980 2,439,000 0.34%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 51,117 2,398,000 0.34%
39 RUSSELL FRANK CO/ 50,400 2,388,000 0.33%
40 FORMULA GROWTH LTD 50,100 2,351,000 0.33%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,253 2,311,000 0.32%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,350 2,222,000 0.31%
43 PUTNAM INVESTMENTS LLC 42,108 1,976,000 0.28%
44 I.G. INVESTMENT MANAGEMENT, LTD. 37,550 1,762,000 0.25%
45 SMITH ASSET MANAGEMENT GROUP LP 37,265 1,748,000 0.24%
46 BARCLAYS PLC 37,311 1,717,000 0.24%
47 THRIVENT FINANCIAL FOR LUTHERANS 36,240 1,701,000 0.24%
48 TEACHERS ADVISORS, LLC 26,671 1,251,000 0.17%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,376 1,191,000 0.17%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,183 994,000 0.14%
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.