PICO Holdings

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Amundi Asset Management 2,513,562 11.16 348,398 3/31/18
BlackRock Institutional Trust Company, N.A. 1,349,044 5.99 -7,396 3/31/18
Royce & Associates, LP 1,342,239 5.96 -32,300 3/31/18
Dimensional Fund Advisors, L.P. 1,315,691 5.84 -- 3/31/18
River Road Asset Management, LLC 1,260,126 5.60 -158,660 3/31/18
The Vanguard Group, Inc. 1,094,801 4.86 71,601 3/31/18
Bandera Partners LLC 967,052 4.29 -- 3/31/18
First Foundation Advisors 956,650 4.25 68,197 3/31/18
NFC Investments, LLC 635,414 2.82 7,538 3/31/18
State Street Global Advisors (US) 455,505 2.02 -2,890 3/31/18

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
KBI Institutional Water Fund 713,175 3.17 -42,343 4/30/18
Highland Total Return Fund 627,422 2.79 41,991 3/31/18
Vanguard Total Stock Market Index Fund 594,034 2.64 -- 5/31/18
Royce Pennsylvania Mutual Fund 534,791 2.37 -17,400 3/31/18
Royce Value Trust 409,400 1.82 -- 3/31/18
iShares Russell 2000 ETF 407,265 1.81 -- 6/30/18
AMG River Road Small Cap Value Fund 382,456 1.70 37,162 5/31/18
Vanguard Extended Market Index Fund 330,135 1.47 6,243 5/31/18
DFA U.S. Small Cap Portfolio 205,760 0.91 -- 4/30/18
DFA U.S. Small Cap Value Portfolio 203,807 0.90 -- 4/30/18

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