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

Institutional Holders (2016Q3)
Portfolio Summary: 125 Institutional holders with a total value of $658,854,325.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coliseum Capital Management, LLC 1,968,360 95,721,000 14.53%
2 FMR LLC 1,498,566 72,875,000 11.06%
3 RENAISSANCE TECHNOLOGIES LLC 934,807 45,460,000 6.90%
4 BlackRock Fund Advisors 910,287 44,267,000 6.72%
5 DIMENSIONAL FUND ADVISORS LP 816,164 39,689,000 6.02%
6 VANGUARD GROUP INC 591,077 28,744,000 4.36%
7 Ranger Investment Management, L.P. 504,420 24,530,000 3.72%
8 Neuberger Berman Group LLC 465,396 22,632,000 3.44%
9 BROWN ADVISORY INC 445,765 21,678,000 3.29%
10 AMERICAN CENTURY COMPANIES INC 440,242 21,409,000 3.25%
11 SKYLINE ASSET MANAGEMENT LP 414,200 20,143,000 3.06%
12 WEDGE CAPITAL MANAGEMENT L L P/NC 398,023 19,356,000 2.94%
13 DEUTSCHE BANK AG\ 363,400 17,669,000 2.68%
14 NEUMEIER POMA INVESTMENT COUNSEL LLC 361,810 17,595,000 2.67%
15 BlackRock Institutional Trust Company, N.A. 333,737 16,230,000 2.46%
16 STATE STREET CORP 268,760 13,072,000 1.98%
17 PAR CAPITAL MANAGEMENT INC 250,066 12,161,000 1.85%
18 Bank of New York Mellon Corp 209,265 10,177,000 1.54%
19 EAGLE BOSTON INVESTMENT MANAGEMENT INC 197,875 9,622,000 1.46%
20 NORTHERN TRUST CORP 162,625 7,907,000 1.20%
21 Aristotle Capital Boston, LLC 149,290 7,260,000 1.10%
22 THB ASSET MANAGEMENT 139,078 6,763,000 1.03%
23 GEODE CAPITAL MANAGEMENT, LLC 90,690 4,410,000 0.67%
24 PRINCIPAL FINANCIAL GROUP INC 90,209 4,387,000 0.67%
25 Allianz Asset Management GmbH 89,520 4,353,000 0.66%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 76,127 3,702,000 0.56%
27 GOLDMAN SACHS GROUP INC 73,878 3,592,000 0.55%
28 Invesco Ltd. 69,025 3,357,000 0.51%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,000 3,064,000 0.47%
30 AMERIPRISE FINANCIAL INC 62,280 3,029,000 0.46%
31 BlackRock Investment Management, LLC 56,568 2,751,000 0.42%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,472 2,601,000 0.39%
33 PRUDENTIAL FINANCIAL INC 46,907 2,281,000 0.35%
34 SECOR Capital Advisors, LP 44,143 2,147,000 0.33%
35 FORMULA GROWTH LTD 40,100 1,950,000 0.30%
36 TEACHERS ADVISORS, LLC 38,250 1,860,000 0.28%
37 FIRST TRUST ADVISORS LP 34,795 1,692,000 0.26%
38 I.G. INVESTMENT MANAGEMENT, LTD. 31,423 1,528,000 0.23%
39 KENNEDY CAPITAL MANAGEMENT LLC 29,190 1,420,000 0.22%
40 GSA CAPITAL PARTNERS LLP 28,008 1,362,000 0.21%
41 CITADEL ADVISORS LLC 27,626 1,344,000 0.20%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,460 1,335,000 0.20%
43 MILLENNIUM MANAGEMENT LLC 26,171 1,273,000 0.19%
44 COMERICA BANK 24,717 1,207,000 0.18%
45 HAWK RIDGE CAPITAL MANAGEMENT LP 23,400 1,138,000 0.17%
46 Swiss National Bank 21,500 1,046,000 0.16%
47 NorthRock Partners, LLC 21,362 1,039,000 0.16%
48 KBC Group NV 19,750 960,000 0.15%
49 CREDIT SUISSE AG/ 19,419 944,000 0.14%
50 RHUMBLINE ADVISERS 18,938 921,000 0.14%
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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.