| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | STATE STREET CORPORATION | 12,239,167 | 5.14 | $53,729,943 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 11,567,815 | 4.85 | $50,782,707 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 11,388,018 | 4.78 | $49,993,399 | 30-Sep-09 | | VAN ECK ASSOCIATES CORPORATION | 9,758,296 | 4.09 | $42,838,919 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 8,428,705 | 3.54 | $37,002,014 | 30-Sep-09 | | WENTWORTH, HAUSER AND VIOLICH | 6,635,132 | 2.78 | $29,128,229 | 30-Sep-09 | | JENNISON ASSOCIATES LLC | 4,892,700 | 2.05 | $21,478,953 | 30-Sep-09 | | SCHMEIDLER A.R. & CO INC | 3,878,796 | 1.63 | $17,027,914 | 30-Sep-09 | | ROYAL BANK OF SCOTLAND GROUP, PLC | 3,541,171 | 1.49 | $15,545,740 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 3,516,100 | 1.48 | $15,435,679 | 30-Sep-09 |
|
| Holder | Shares | % Out | Value* | Reported | | Market Vectors ETF Tr-Gold Miners ETF | 10,056,879 | 4.22 | $26,952,435 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) S&P (R) Metals & Mining ETF | 9,104,297 | 3.82 | $24,399,515 | 30-Jun-09 | | ROYCE LOW-PRICED STOCK FUND | 7,173,900 | 3.01 | $19,226,052 | 30-Jun-09 | | ROYCE VALUE PLUS FUND | 4,199,900 | 1.76 | $11,255,732 | 30-Jun-09 | | OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. | 3,510,000 | 1.47 | $9,406,800 | 30-Jun-09 | | ISHARES RUSSELL 2000 INDEX FD | 3,203,237 | 1.34 | $14,062,210 | 30-Sep-09 | | JENNISON NATURAL RESOURCES FUND | 3,092,700 | 1.30 | $13,576,953 | 30-Sep-09 | | VANGUARD SMALL-CAP INDEX FUND | 2,644,214 | 1.11 | $7,086,493 | 30-Jun-09 | | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,161,342 | .91 | $5,792,396 | 30-Jun-09 | | PENNSYLVANIA MUTUAL FUND INC | 2,061,200 | .86 | $5,524,016 | 30-Jun-09 |
|
|
*
|
Value shown is computed using the security's price on the report date given.
|
|