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

Institutional Holders (2016Q1)
Portfolio Summary: 126 Institutional holders with a total value of $738,462,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,092,606 106,869,000 14.47%
2 Coliseum Capital Management, LLC 1,968,360 100,524,000 13.61%
3 RENAISSANCE TECHNOLOGIES LLC 955,500 48,797,000 6.61%
4 BlackRock Fund Advisors 816,365 41,692,000 5.65%
5 DIMENSIONAL FUND ADVISORS LP 782,041 39,939,000 5.41%
6 VANGUARD GROUP INC 569,748 29,097,000 3.94%
7 Ranger Investment Management, L.P. 475,149 24,266,000 3.29%
8 BROWN ADVISORY INC 428,978 21,908,000 2.97%
9 SKYLINE ASSET MANAGEMENT LP 413,600 21,123,000 2.86%
10 CARDINAL CAPITAL MANAGEMENT LLC /CT 409,707 20,924,000 2.83%
11 WEDGE CAPITAL MANAGEMENT L L P/NC 395,542 20,200,000 2.74%
12 DEUTSCHE BANK AG\ 394,820 20,161,000 2.73%
13 Neuberger Berman Group LLC 362,247 18,500,000 2.51%
14 BlackRock Institutional Trust Company, N.A. 334,971 17,107,000 2.32%
15 THOMPSON SIEGEL & WALMSLEY LLC 316,885 16,184,000 2.19%
16 STATE STREET CORP 281,751 14,385,000 1.95%
17 Bank of New York Mellon Corp 247,223 12,625,000 1.71%
18 Allianz Asset Management GmbH 243,750 12,448,000 1.69%
19 NORTHERN TRUST CORP 225,217 11,502,000 1.56%
20 AMERICAN CENTURY COMPANIES INC 210,159 10,733,000 1.45%
21 EAGLE BOSTON INVESTMENT MANAGEMENT INC 209,559 10,702,000 1.45%
22 NEUMEIER POMA INVESTMENT COUNSEL LLC 207,675 10,606,000 1.44%
23 Aristotle Capital Boston, LLC 175,084 8,942,000 1.21%
24 PAR CAPITAL MANAGEMENT INC 150,066 7,664,000 1.04%
25 THB ASSET MANAGEMENT 106,824 5,455,000 0.74%
26 GEODE CAPITAL MANAGEMENT, LLC 89,111 4,550,000 0.62%
27 PRINCIPAL FINANCIAL GROUP INC 86,337 4,409,000 0.60%
28 HAWK RIDGE CAPITAL MANAGEMENT LP 80,595 4,116,000 0.56%
29 Invesco Ltd. 67,152 3,429,000 0.46%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,100 3,325,000 0.45%
31 Opus Capital Group, LLC 64,135 3,275,000 0.44%
32 AMERIPRISE FINANCIAL INC 59,146 3,020,000 0.41%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 55,105 2,814,000 0.38%
34 BlackRock Investment Management, LLC 53,369 2,726,000 0.37%
35 RICE HALL JAMES & ASSOCIATES, LLC 52,180 2,665,000 0.36%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,254 2,567,000 0.35%
37 FORMULA GROWTH LTD 50,100 2,559,000 0.35%
38 FIRST TRUST ADVISORS LP 48,894 2,497,000 0.34%
39 RUSSELL FRANK CO/ 44,900 2,293,000 0.31%
40 PUTNAM INVESTMENTS LLC 42,935 2,192,000 0.30%
41 CREDIT SUISSE AG/ 41,976 2,143,000 0.29%
42 I.G. INVESTMENT MANAGEMENT, LTD. 41,038 2,096,000 0.28%
43 PRUDENTIAL FINANCIAL INC 40,817 2,085,000 0.28%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 38,900 1,987,000 0.27%
45 MORGAN STANLEY 38,257 1,953,000 0.26%
46 TEACHERS ADVISORS, LLC 29,782 1,521,000 0.21%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,908 1,374,000 0.19%
48 Swiss National Bank 23,000 1,136,000 0.15%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,953 1,121,000 0.15%
50 NorthRock Partners, LLC 21,559 1,101,000 0.15%
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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.