PICO Holdings

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Amundi Asset Management 2,616,910 12.30 108,798 9/30/18
BlackRock Institutional Trust Company, N.A. 1,287,739 6.05 -3,466 9/30/18
Dimensional Fund Advisors, L.P. 1,245,618 5.85 -44,178 9/30/18
River Road Asset Management, LLC 1,187,856 5.58 -33,342 9/30/18
The Vanguard Group, Inc. 1,076,789 5.06 13,520 9/30/18
Royce & Associates, LP 1,070,139 5.03 -49,026 9/30/18
Bandera Partners LLC 999,432 4.70 31,188 9/30/18
First Foundation Advisors 995,389 4.68 14,600 9/30/18
KBI Global Investors Ltd 846,928 3.98 846,928 7/31/18
NFC Investments, LLC 598,612 2.81 -33,752 9/30/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
KBI Institutional Water Fund 786,993 3.70 -- 10/31/18
Highland Total Return Fund 627,422 2.95 -- 11/30/18
Royce Value Trust 409,400 1.92 -- 9/30/18
iShares Russell 2000 ETF 407,265 1.91 -- 12/31/18
Vanguard Total Stock Market Index Fund 373,096 1.75 -225,710 12/31/18
AMG River Road Small Cap Value Fund 336,791 1.58 -47,665 11/30/18
Royce Pennsylvania Mutual Fund 326,703 1.54 -8,088 12/31/18
Vanguard Extended Market Index Fund 315,396 1.48 -30,280 12/31/18
DFA U.S. Small Cap Portfolio 205,760 0.97 -- 7/31/18
iShares Russell 2000 Value ETF 179,331 0.84 -- 12/31/18

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