PICO Holdings

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
KBI Global Investors Ltd 2,167,522 9.36 1,201,691 6/30/16
Amundi Asset Management 2,094,112 9.05 -87,664 9/30/17
Royce & Associates, LP 1,442,689 6.23 33,200 9/30/17
River Road Asset Management, LLC 1,368,126 5.91 -22,850 9/30/17
BlackRock Institutional Trust Company, N.A. 1,367,281 5.91 -41,250 9/30/17
Dimensional Fund Advisors, L.P. 1,319,903 5.70 24,576 9/30/17
Central Square Management LLC 1,136,536 4.91 -141,366 9/30/16
The Vanguard Group, Inc. 1,014,307 4.38 68,817 9/30/17
Bylinsky (Gregory E) 974,014 4.21 6,962 5/4/17
Bandera Partners LLC 967,052 4.18 -- 9/30/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Pennsylvania Mutual Fund 616,341 2.66 11,000 9/30/17
Highland Total Return Fund 585,431 2.53 -- 6/30/17
Vanguard Total Stock Market Index Fund 531,590 2.30 39,415 9/30/17
KBI Institutional Water Fund 524,336 2.27 89,884 6/30/17
Royce Value Trust 409,400 1.77 -- 9/30/17
iShares Russell 2000 ETF 407,265 1.76 -- 10/31/17
AMG River Road Small Cap Value Fund 345,294 1.49 -- 9/30/17
Vanguard Extended Market Index Fund 319,890 1.38 13,602 9/30/17
DFA U.S. Small Cap Portfolio 205,760 0.89 14,219 7/31/17
DFA U.S. Small Cap Value Portfolio 203,807 0.88 55,466 7/31/17

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