PICO Holdings

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Amundi Asset Management 2,477,426 12.45 -3,144 12/31/19
BlackRock Institutional Trust Company, N.A. 1,248,825 6.28 -4,309 12/31/19
Dimensional Fund Advisors, L.P. 1,141,814 5.74 -10,409 12/31/19
River Road Asset Management, LLC 1,089,890 5.48 136,656 12/31/19
The Vanguard Group, Inc. 1,056,712 5.31 32,859 12/31/19
Bandera Partners LLC 1,049,432 5.28 -- 12/31/19
KBI Global Investors Ltd 1,046,751 5.26 -3,233 12/31/19
Royce & Associates, LP 998,974 5.02 -1,677 12/31/19
First Foundation Advisors 992,845 4.99 -2,788 12/31/19
State Street Global Advisors (US) 412,486 2.07 6,693 12/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
KBI Institutional Water Fund 874,106 4.39 -- 11/30/19
Vanguard Total Stock Market Index Fund 677,021 3.40 2,100 12/31/19
Highland Total Return Fund 652,122 3.28 -- 12/31/19
Royce Value Trust 409,400 2.06 -- 12/31/19
iShares Russell 2000 ETF 407,265 2.05 -- 1/31/20
Royce Pennsylvania Mutual Fund 325,026 1.63 -1,677 12/31/19
AMG River Road Small Cap Value Fund 286,514 1.44 -- 12/31/19
Vanguard Extended Market Index Fund 275,713 1.39 -- 12/31/19
DFA U.S. Small Cap Portfolio 205,760 1.03 -- 10/31/19
iShares Russell 2000 Value ETF 165,469 0.83 -- 1/31/20

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