| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ARNHOLD & S. BLEICHRODER ADVISERS INC. | 38,901,550 | 5.52 | $536,063,359 | 30-Sep-09 | | Tradewinds Global Investors, LLC | 27,763,040 | 3.94 | $382,574,691 | 30-Sep-09 | | PAULSON & COMPANY, INC. | 23,000,000 | 3.27 | $316,940,000 | 30-Sep-09 | | VAN ECK ASSOCIATES CORPORATION | 19,069,612 | 2.71 | $262,779,253 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 12,991,055 | 1.84 | $179,016,737 | 30-Sep-09 | | STATE STREET CORPORATION | 11,881,145 | 1.69 | $163,722,178 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 10,389,441 | 1.48 | $143,166,496 | 30-Sep-09 | | DIMENSIONAL FUND ADVISORS LP | 9,973,469 | 1.42 | $137,434,402 | 30-Sep-09 | | BlackRock Group Limited | 6,762,587 | .96 | $93,188,448 | 30-Sep-09 | | FMR LLC | 6,279,159 | .89 | $86,526,811 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | FIRST EAGLE GLOBAL FUND | 22,336,790 | 3.17 | $269,381,687 | 31-Jul-09 | | Market Vectors ETF Tr-Gold Miners ETF | 18,202,992 | 2.58 | $219,346,053 | 30-Jun-09 | | FIRST EAGLE OVERSEAS FUND | 8,156,160 | 1.16 | $98,363,289 | 31-Jul-09 | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 7,285,279 | 1.03 | $100,391,144 | 30-Sep-09 | | FIRST EAGLE GOLD FUND | 6,201,044 | .88 | $74,784,590 | 31-Jul-09 | | FIDELITY SELECT PORTFOLIOS - GOLD | 6,053,659 | .86 | $83,419,421 | 30-Sep-09 | | DFA INVESTMENT DIMENSIONS-DFA EMERGING MKTS VALUE | 5,386,450 | .76 | $56,019,080 | 30-Apr-09 | | IVY GLOBAL NATURAL RESOURCES FUND | 4,250,000 | .60 | $51,212,500 | 30-Jun-09 | | FRANKLIN GOLD AND PRECIOUS METALS FUND | 3,704,528 | .53 | $44,676,607 | 31-Jul-09 | | PRICE (T.ROWE) MID-CAP VALUE FUND | 3,519,800 | .50 | $48,502,844 | 30-Sep-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|