PICO Holdings

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Amundi Asset Management 2,508,112 11.79 -5,450 6/30/18
Dimensional Fund Advisors, L.P. 1,289,796 6.06 -25,895 6/30/18
BlackRock Institutional Trust Company, N.A. 1,287,739 6.05 -3,466 9/30/18
River Road Asset Management, LLC 1,187,856 5.58 -33,342 9/30/18
Royce & Associates, LP 1,119,165 5.26 -223,074 6/30/18
The Vanguard Group, Inc. 1,063,269 5.00 -31,532 6/30/18
First Foundation Advisors 980,789 4.61 24,139 6/30/18
Bandera Partners LLC 968,244 4.55 1,192 6/30/18
KBI Global Investors Ltd 846,928 3.98 846,928 7/31/18
NFC Investments, LLC 632,364 2.97 -3,050 6/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
KBI Institutional Water Fund 786,993 3.70 39,895 8/31/18
Highland Total Return Fund 627,422 2.95 -- 6/30/18
Vanguard Total Stock Market Index Fund 598,806 2.81 4,772 9/30/18
Royce Value Trust 409,400 1.92 -- 9/30/18
iShares Russell 2000 ETF 407,265 1.91 -- 10/31/18
AMG River Road Small Cap Value Fund 384,456 1.81 -- 9/30/18
Vanguard Extended Market Index Fund 345,676 1.62 4,961 9/30/18
Royce Pennsylvania Mutual Fund 334,791 1.57 -200,000 6/30/18
DFA U.S. Small Cap Portfolio 205,760 0.97 -- 7/31/18
iShares Russell 2000 Value ETF 179,331 0.84 -- 10/31/18

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