PICO Holdings

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Amundi Asset Management 2,483,982 12.39 -106,251 6/30/19
BlackRock Institutional Trust Company, N.A. 1,253,914 6.25 -14,698 6/30/19
Dimensional Fund Advisors, L.P. 1,161,655 5.79 -8,905 6/30/19
River Road Asset Management, LLC 1,046,431 5.22 128,881 6/30/19
Royce & Associates, LP 1,005,551 5.02 -27,000 6/30/19
Bandera Partners LLC 999,432 4.98 -- 6/30/19
First Foundation Advisors 974,563 4.86 -19,371 6/30/19
KBI Global Investors Ltd 902,539 4.50 21,815 6/30/19
The Vanguard Group, Inc. 901,852 4.50 27,473 6/30/19
State Street Global Advisors (US) 421,820 2.10 3,022 6/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
KBI Institutional Water Fund 694,126 3.46 -- 5/31/19
Highland Total Return Fund 627,122 3.13 -300 6/30/19
Vanguard Total Stock Market Index Fund 497,701 2.48 5,044 6/30/19
Royce Value Trust 409,400 2.04 -- 3/31/19
iShares Russell 2000 ETF 407,265 2.03 -- 7/31/19
Royce Pennsylvania Mutual Fund 326,703 1.63 -- 3/31/19
Vanguard Extended Market Index Fund 275,713 1.38 812 6/30/19
AMG River Road Small Cap Value Fund 273,284 1.36 -- 6/30/19
DFA U.S. Small Cap Portfolio 205,760 1.03 -- 4/30/19
iShares Russell 2000 Value ETF 165,469 0.83 -- 7/31/19

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