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

Institutional Holders (2016Q4)
Portfolio Summary: 124 Institutional holders with a total value of $491,097,051.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coliseum Capital Management, LLC 1,968,360 74,896,000 15.25%
2 BlackRock Fund Advisors 1,030,485 39,210,000 7.98%
3 FMR LLC 917,539 34,912,000 7.11%
4 RENAISSANCE TECHNOLOGIES LLC 910,600 34,648,000 7.06%
5 DIMENSIONAL FUND ADVISORS LP 827,330 31,480,000 6.41%
6 VANGUARD GROUP INC 632,865 24,081,000 4.90%
7 Neuberger Berman Group LLC 528,306 20,102,000 4.09%
8 AMERICAN CENTURY COMPANIES INC 514,224 19,566,000 3.98%
9 PAR CAPITAL MANAGEMENT INC 500,000 19,025,000 3.87%
10 BROWN ADVISORY INC 464,556 17,676,000 3.60%
11 WEDGE CAPITAL MANAGEMENT L L P/NC 425,403 16,187,000 3.30%
12 BlackRock Institutional Trust Company, N.A. 334,269 12,719,000 2.59%
13 DEUTSCHE BANK AG\ 327,487 12,459,000 2.54%
14 STATE STREET CORP 289,040 10,996,000 2.24%
15 NEUMEIER POMA INVESTMENT COUNSEL LLC 250,770 9,542,000 1.94%
16 Bank of New York Mellon Corp 211,665 8,053,000 1.64%
17 EAGLE BOSTON INVESTMENT MANAGEMENT INC 197,608 7,518,000 1.53%
18 HAWK RIDGE CAPITAL MANAGEMENT LP 189,441 7,208,000 1.47%
19 NORTHERN TRUST CORP 173,290 6,594,000 1.34%
20 Aristotle Capital Boston, LLC 137,723 5,240,000 1.07%
21 MILLENNIUM MANAGEMENT LLC 122,004 4,642,000 0.95%
22 GEODE CAPITAL MANAGEMENT, LLC 93,075 3,541,000 0.72%
23 PRINCIPAL FINANCIAL GROUP INC 89,336 3,399,000 0.69%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 74,725 2,843,000 0.58%
25 TWO SIGMA INVESTMENTS, LP 72,238 2,749,000 0.56%
26 SECOR Capital Advisors, LP 68,048 2,589,000 0.53%
27 BlackRock Investment Management, LLC 67,747 2,578,000 0.52%
28 MORGAN STANLEY 64,096 2,438,000 0.50%
29 AMERIPRISE FINANCIAL INC 63,965 2,433,000 0.50%
30 PRUDENTIAL FINANCIAL INC 61,127 2,326,000 0.47%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,148 2,137,000 0.44%
32 KENNEDY CAPITAL MANAGEMENT LLC 55,790 2,123,000 0.43%
33 COMERICA BANK 52,467 2,047,000 0.42%
34 GUGGENHEIM CAPITAL LLC 48,693 1,853,000 0.38%
35 TEACHERS ADVISORS, LLC 47,988 1,826,000 0.37%
36 Invesco Ltd. 46,600 1,773,000 0.36%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,200 1,758,000 0.36%
38 CITADEL ADVISORS LLC 41,869 1,593,000 0.32%
39 FORMULA GROWTH LTD 40,100 1,526,000 0.31%
40 NEW YORK STATE COMMON RETIREMENT FUND 34,847 1,326,000 0.27%
41 Ranger Investment Management, L.P. 34,690 1,320,000 0.27%
42 GSA CAPITAL PARTNERS LLP 31,865 1,212,000 0.25%
43 SEI INVESTMENTS CO 30,597 1,164,000 0.24%
44 CITIGROUP INC 29,279 1,114,000 0.23%
45 BARCLAYS PLC 29,203 1,111,000 0.23%
46 STONERIDGE INVESTMENT PARTNERS LLC 28,851 1,098,000 0.22%
47 OppenheimerFunds, Inc. 27,586 1,050,000 0.21%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,660 1,014,000 0.21%
49 GOLDMAN SACHS GROUP INC 24,988 951,000 0.19%
50 TWO SIGMA ADVISERS, LP 23,200 883,000 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.