PICO Holdings

Ownership Summary

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Amundi Asset Management 2,181,776 9.43 191,171 6/30/17
KBI Global Investors Ltd 2,167,522 9.37 1,201,691 6/30/16
Royce & Associates, LP 1,409,489 6.09 32,000 6/30/17
BlackRock Institutional Trust Company, N.A. 1,408,531 6.09 -4,503 6/30/17
River Road Asset Management, LLC 1,390,976 6.01 -233,745 6/30/17
Dimensional Fund Advisors, L.P. 1,295,327 5.60 106,272 6/30/17
Century Management 1,229,945 5.32 -86,905 6/30/17
Calvert Investment Management, Inc._NLE 1,174,101 5.07 1,174,101 12/31/15
Central Square Management LLC 1,136,536 4.91 -141,366 9/30/16
Bylinsky (Gregory E) 974,014 4.21 6,962 5/4/17

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Pennsylvania Mutual Fund 605,341 2.62 13,500 6/30/17
Highland Total Return Fund 585,431 2.53 -- 6/30/17
Vanguard Total Stock Market Index Fund 529,491 2.29 37,316 8/31/17
KBI Institutional Water Fund 524,336 2.27 89,884 6/30/17
Royce Value Trust 409,400 1.77 -- 6/30/17
iShares Russell 2000 ETF 407,265 1.76 -32,232 8/31/17
AMG River Road Small Cap Value Fund 345,294 1.49 -- 7/31/17
Vanguard Extended Market Index Fund 317,760 1.37 11,472 8/31/17
DFA U.S. Small Cap Portfolio 191,541 0.83 15,405 4/30/17
iShares Russell 2000 Value ETF 179,331 0.78 -2,567 8/31/17

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