| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | VAN ECK ASSOCIATES CORPORATION | 7,182,161 | 9.39 | $501,889,410 | 30-Sep-09 | | BlackRock Group Limited | 6,322,512 | 8.26 | $441,817,138 | 30-Sep-09 | | WELLS FARGO & COMPANY | 4,734,381 | 6.19 | $330,838,544 | 30-Sep-09 | | MACKENZIE FINANCIAL CORPORATION | 3,063,100 | 4.00 | $214,049,428 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 2,199,700 | 2.88 | $153,715,036 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 1,870,134 | 2.44 | $130,684,963 | 30-Sep-09 | | AGF FUNDS INC | 1,585,386 | 2.07 | $110,786,773 | 30-Sep-09 | | FMR LLC | 11,013,024 | 14.39 | $769,590,117 | 30-Sep-09 | | ARNHOLD & S. BLEICHRODER ADVISERS INC. | 1,315,571 | 1.72 | $91,932,101 | 30-Sep-09 | | GABELLI FUNDS, LLC | 1,172,207 | 1.53 | $81,913,825 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | FIDELITY CONTRAFUND INC | 3,969,746 | 5.19 | $277,405,850 | 30-Sep-09 | | FIDELITY MAGELLAN FUND INC | 3,236,966 | 4.23 | $226,199,184 | 30-Sep-09 | | Market Vectors ETF Tr-Gold Miners ETF | 2,997,632 | 3.92 | $192,358,045 | 30-Jun-09 | | Wells Fargo Advantage Small Cap Value Fd | 2,722,500 | 3.56 | $190,248,300 | 30-Sep-09 | | FIDELITY SELECT PORTFOLIOS - GOLD | 2,011,807 | 2.63 | $140,585,073 | 30-Sep-09 | | FRANKLIN GOLD AND PRECIOUS METALS FUND | 2,001,400 | 2.62 | $124,326,968 | 31-Jul-09 | | OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. | 1,870,134 | 2.44 | $120,006,498 | 30-Jun-09 | | IVY GLOBAL NATURAL RESOURCES FUND | 1,750,000 | 2.29 | $112,297,500 | 30-Jun-09 | | FIRST EAGLE GOLD FUND | 1,264,100 | 1.65 | $78,525,892 | 31-Jul-09 | | GAMCO GOLD FUND | 962,200 | 1.26 | $67,238,536 | 30-Sep-09 |
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Value shown is computed using the security's price on the report date given.
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