| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FMR LLC | 13,907,894 | 8.89 | $943,650,607 | 30-Sep-09 | | PRICE (T.ROWE) ASSOCIATES INC | 7,560,825 | 4.83 | $513,001,976 | 30-Sep-09 | | VAN ECK ASSOCIATES CORPORATION | 6,222,230 | 3.98 | $422,178,305 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 6,098,667 | 3.90 | $413,794,555 | 30-Sep-09 | | BlackRock Group Limited | 5,506,301 | 3.52 | $373,602,522 | 30-Sep-09 | | Harris Financial Corp | 3,025,892 | 1.93 | $205,306,772 | 30-Sep-09 | | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,588,230 | 1.65 | $175,611,405 | 30-Sep-09 | | I.G. INVESTMENT MANAGEMENT, LTD | 2,358,852 | 1.51 | $160,048,108 | 30-Sep-09 | | RBC Asset Management Inc. | 2,353,162 | 1.50 | $159,662,041 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 2,267,838 | 1.45 | $153,872,808 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Market Vectors ETF Tr-Gold Miners ETF | 3,686,264 | 2.36 | $193,455,134 | 30-Jun-09 | | PRICE (T.ROWE) MID CAP GROWTH FUND | 3,438,400 | 2.20 | $233,295,440 | 30-Sep-09 | | FIDELITY SELECT PORTFOLIOS - GOLD | 3,035,400 | 1.94 | $205,951,890 | 30-Sep-09 | | OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. | 1,867,838 | 1.19 | $98,024,138 | 30-Jun-09 | | FIDELITY MAGELLAN FUND INC | 1,647,600 | 1.05 | $111,789,660 | 30-Sep-09 | | PRICE (T.ROWE) NEW ERA FUND | 1,616,300 | 1.03 | $109,665,955 | 30-Sep-09 | | HARTFORD CAPITAL APPRECIATION FUND | 1,146,700 | .73 | $67,139,285 | 31-Jul-09 | | FIDELITY MID-CAP STOCK FUND | 1,000,000 | .64 | $67,850,000 | 30-Sep-09 | | USAA Mutual Fd Tr-Precious Metals & Minerals Fd | 1,000,000 | .64 | $61,860,000 | 31-May-09 | | FRANKLIN GOLD AND PRECIOUS METALS FUND | 930,000 | .59 | $54,451,500 | 31-Jul-09 |
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*
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Value shown is computed using the security's price on the report date given.
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