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
KBI Global Investors Ltd 1,078,857 5.49 -- 2/29/20
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
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 Water Fund 880,942 4.49 -- 1/31/20
Vanguard Total Stock Market Index Fund 697,470 3.55 15,561 2/29/20
Highland Total Return Fund 652,122 3.32 -- 12/31/19
Royce Value Trust 409,400 2.08 -- 12/31/19
iShares Russell 2000 ETF 407,265 2.07 -- 2/29/20
Royce Pennsylvania Mutual Fund 325,026 1.66 -1,677 12/31/19
AMG River Road Small Cap Value Fund 286,514 1.46 -- 2/29/20
Vanguard Extended Market Index Fund 275,713 1.40 -- 2/29/20
DFA U.S. Small Cap Portfolio 205,760 1.05 -- 10/31/19
iShares Russell 2000 Value ETF 165,469 0.84 -- 2/29/20

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