PICO Holdings

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Amundi Asset Management 2,604,553 12.72 -12,357 12/31/18
BlackRock Institutional Trust Company, N.A. 1,281,653 6.26 -6,086 12/31/18
Dimensional Fund Advisors, L.P. 1,182,544 5.77 -63,074 12/31/18
Royce & Associates, LP 1,052,551 5.14 -17,588 12/31/18
Bandera Partners LLC 999,432 4.88 -- 12/31/18
First Foundation Advisors 993,934 4.85 -1,455 12/31/18
River Road Asset Management, LLC 921,020 4.50 -171,095 2/28/19
KBI Global Investors Ltd 846,928 4.13 846,928 7/31/18
The Vanguard Group, Inc. 822,428 4.02 -254,361 12/31/18
NFC Investments, LLC 469,718 2.29 -128,894 12/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
KBI Institutional Water Fund 786,993 3.84 -- 12/31/18
Highland Total Return Fund 627,422 3.06 -- 1/31/19
Vanguard Total Stock Market Index Fund 441,358 2.15 68,262 2/28/19
Royce Value Trust 409,400 2.00 -- 12/31/18
iShares Russell 2000 ETF 407,265 1.99 -- 2/28/19
Royce Pennsylvania Mutual Fund 326,703 1.60 -8,088 12/31/18
Vanguard Extended Market Index Fund 322,495 1.57 7,099 2/28/19
AMG River Road Small Cap Value Fund 320,861 1.57 -- 1/31/19
DFA U.S. Small Cap Portfolio 205,760 1.00 -- 10/31/18
iShares Russell 2000 Value ETF 179,331 0.88 -- 2/28/19

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