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

Institutional Holders (2017Q1)
Portfolio Summary: 137 Institutional holders with a total value of $555,282,257.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Coliseum Capital Management, LLC 1,968,360 87,474,000 15.75%
2 BlackRock Finance, Inc. 1,496,392 66,499,000 11.98%
3 RENAISSANCE TECHNOLOGIES LLC 895,700 39,805,000 7.17%
4 DIMENSIONAL FUND ADVISORS LP 874,864 38,879,000 7.00%
5 VANGUARD GROUP INC 655,699 29,139,000 5.25%
6 BROWN ADVISORY INC 584,896 25,993,000 4.68%
7 Neuberger Berman Group LLC 532,832 23,679,000 4.26%
8 PAR CAPITAL MANAGEMENT INC 500,000 22,220,000 4.00%
9 WEDGE CAPITAL MANAGEMENT L L P/NC 403,158 17,916,000 3.23%
10 AMERICAN CENTURY COMPANIES INC 381,359 16,948,000 3.05%
11 STATE STREET CORP 298,739 13,272,000 2.39%
12 FMR LLC 297,580 13,224,000 2.38%
13 NEUMEIER POMA INVESTMENT COUNSEL LLC 272,595 12,114,000 2.18%
14 DEUTSCHE BANK AG\ 219,549 9,756,000 1.76%
15 EAGLE BOSTON INVESTMENT MANAGEMENT INC 208,779 9,278,000 1.67%
16 NORTHERN TRUST CORP 173,738 7,720,000 1.39%
17 Aristotle Capital Boston, LLC 160,920 7,151,000 1.29%
18 Bank of New York Mellon Corp 146,518 6,511,000 1.17%
19 MILLENNIUM MANAGEMENT LLC 146,325 6,503,000 1.17%
20 KESTREL INVESTMENT MANAGEMENT CORP 135,100 6,004,000 1.08%
21 PRUDENTIAL FINANCIAL INC 108,827 4,836,000 0.87%
22 GEODE CAPITAL MANAGEMENT, LLC 103,050 4,579,000 0.82%
23 AMERIPRISE FINANCIAL INC 93,180 4,141,000 0.75%
24 PRINCIPAL FINANCIAL GROUP INC 92,591 4,115,000 0.74%
25 HAWK RIDGE CAPITAL MANAGEMENT LP 82,943 3,686,000 0.66%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 81,879 3,639,000 0.66%
27 Invesco Ltd. 65,642 2,918,000 0.53%
28 TWO SIGMA INVESTMENTS, LP 60,451 2,686,000 0.48%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,043 2,624,000 0.47%
30 TEACHERS ADVISORS, LLC 55,300 2,458,000 0.44%
31 GOLDMAN SACHS GROUP INC 50,315 2,236,000 0.40%
32 SECOR Capital Advisors, LP 49,446 2,197,000 0.40%
33 COMERICA BANK 49,254 2,167,000 0.39%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,300 1,969,000 0.35%
35 GUGGENHEIM CAPITAL LLC 40,522 1,801,000 0.32%
36 FORMULA GROWTH LTD 40,100 1,782,000 0.32%
37 SEI INVESTMENTS CO 37,031 1,646,000 0.30%
38 MORGAN STANLEY 36,443 1,619,000 0.29%
39 TWO SIGMA ADVISERS, LP 31,600 1,404,000 0.25%
40 GSA CAPITAL PARTNERS LLP 30,947 1,375,000 0.25%
41 KENNEDY CAPITAL MANAGEMENT LLC 30,555 1,358,000 0.24%
42 PANAGORA ASSET MANAGEMENT INC 30,537 1,357,000 0.24%
43 D. E. Shaw & Co., Inc. 26,675 1,185,000 0.21%
44 RHUMBLINE ADVISERS 26,538 1,179,000 0.21%
45 OppenheimerFunds, Inc. 25,307 1,124,000 0.20%
46 Trexquant Investment LP 25,038 1,113,000 0.20%
47 KBC Group NV 24,876 1,105,000 0.20%
48 JPMORGAN CHASE & CO 24,831 1,103,000 0.20%
49 CREDIT SUISSE AG/ 24,731 1,098,000 0.20%
50 CITADEL ADVISORS LLC 23,303 1,035,000 0.19%
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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.