PICO Holdings

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Amundi Asset Management 2,508,112 11.45 -5,450 6/30/18
BlackRock Institutional Trust Company, N.A. 1,291,205 5.89 -57,839 6/30/18
Dimensional Fund Advisors, L.P. 1,289,796 5.89 -25,895 6/30/18
River Road Asset Management, LLC 1,221,198 5.57 -38,928 6/30/18
Royce & Associates, LP 1,119,165 5.11 -223,074 6/30/18
The Vanguard Group, Inc. 1,063,269 4.85 -31,532 6/30/18
First Foundation Advisors 980,789 4.48 24,139 6/30/18
Bandera Partners LLC 968,244 4.42 1,192 6/30/18
NFC Investments, LLC 632,364 2.89 -3,050 6/30/18
State Street Global Advisors (US) 416,303 1.90 -39,202 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
KBI Institutional Water Fund 747,098 3.41 -8,420 6/30/18
Highland Total Return Fund 627,422 2.86 -- 6/30/18
Vanguard Total Stock Market Index Fund 594,034 2.71 -- 8/31/18
Royce Value Trust 409,400 1.87 -- 6/30/18
iShares Russell 2000 ETF 407,265 1.86 -- 8/31/18
AMG River Road Small Cap Value Fund 384,456 1.75 -- 7/31/18
Vanguard Extended Market Index Fund 342,399 1.56 1,684 8/31/18
Royce Pennsylvania Mutual Fund 334,791 1.53 -200,000 6/30/18
DFA U.S. Small Cap Portfolio 205,760 0.94 -- 4/30/18
DFA U.S. Small Cap Value Portfolio 203,807 0.93 -- 4/30/18

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