PICO Holdings

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Amundi Asset Management 2,590,233 12.79 -14,320 3/31/19
BlackRock Institutional Trust Company, N.A. 1,268,612 6.26 -13,041 3/31/19
Dimensional Fund Advisors, L.P. 1,170,560 5.78 -11,984 3/31/19
Royce & Associates, LP 1,032,551 5.10 -20,000 3/31/19
Bandera Partners LLC 999,432 4.94 -- 5/3/19
First Foundation Advisors 993,934 4.91 -- 3/31/19
River Road Asset Management, LLC 917,550 4.53 -3,470 3/31/19
The Vanguard Group, Inc. 874,379 4.32 51,951 3/31/19
KBI Global Investors Ltd 846,928 4.18 846,928 7/31/18
State Street Global Advisors (US) 418,798 2.07 763 3/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
KBI Institutional Water Fund 690,126 3.41 -- 2/28/19
Highland Total Return Fund 627,422 3.10 -- 3/31/19
Vanguard Total Stock Market Index Fund 467,231 2.31 25,556 4/30/19
Royce Value Trust 409,400 2.02 -- 3/31/19
iShares Russell 2000 ETF 407,265 2.01 -- 4/30/19
Royce Pennsylvania Mutual Fund 326,703 1.61 -- 3/31/19
Vanguard Extended Market Index Fund 275,481 1.36 -26,595 4/30/19
AMG River Road Small Cap Value Fund 263,664 1.30 -- 3/31/19
DFA U.S. Small Cap Portfolio 205,760 1.02 -- 1/31/19
iShares Russell 2000 Value ETF 179,331 0.89 -- 4/30/19

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