AMERICAN ACQUISITION OPPT IN

Ticker: RMCO CUSIP: 02369M102 Class: CLASS A COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC145,667$450
GEODE CAPITAL MANAGEMENT, LLC76,405$236
BLAIR WILLIAM & CO/IL27,932$86
B. Riley Financial, Inc.20,000$62
STATE STREET CORP13,089$40
49 WEALTH MANAGEMENT, LLC11,906$37
UBS Group AG7,166$22
Tower Research Capital LLC (TRC)1,774$5
BANK OF AMERICA CORP /DE/116$0
Total (9 institutions)304,055$940