| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | ROYCE & ASSOCIATES, LLC | 8,129,077 | 9.32 | $185,342,955 | 30-Sep-09 | | VAN ECK ASSOCIATES CORPORATION | 4,368,617 | 5.01 | $99,604,467 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,988,648 | 2.28 | $45,341,174 | 30-Sep-09 | | JENNISON ASSOCIATES LLC | 1,884,925 | 2.16 | $42,976,290 | 30-Sep-09 | | MACKENZIE FINANCIAL CORPORATION | 1,672,042 | 1.92 | $38,122,557 | 30-Sep-09 | | United Services Automobile Association | 1,510,000 | 1.73 | $34,428,000 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 1,378,541 | 1.58 | $31,430,734 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1,330,977 | 1.53 | $30,346,275 | 30-Sep-09 | | DREMAN VALUE MANAGEMENT, L.L.C. | 1,203,292 | 1.38 | $27,435,057 | 30-Sep-09 | | American Century Companies, Inc. | 1,048,800 | 1.20 | $23,912,640 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE PREMIER FUND | 4,609,544 | 5.28 | $84,492,941 | 30-Jun-09 | | Market Vectors ETF Tr-Gold Miners ETF | 4,025,786 | 4.62 | $73,792,657 | 30-Jun-09 | | ROYCE LOW-PRICED STOCK FUND | 2,286,363 | 2.62 | $41,909,033 | 30-Jun-09 | | OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. | 1,378,541 | 1.58 | $31,430,734 | 30-Sep-09 | | USAA Mutual Fd Tr-Precious Metals & Minerals Fd | 1,350,000 | 1.55 | $26,244,000 | 31-Aug-09 | | JENNISON NATURAL RESOURCES FUND | 1,220,267 | 1.40 | $25,527,985 | 31-Oct-09 | | AMERICAN CENTURY GLOBAL GOLD FUND | 1,048,800 | 1.20 | $23,912,640 | 30-Sep-09 | | DWS Dreman Small Cap Value Fd | 923,350 | 1.06 | $17,949,924 | 31-Aug-09 | | ROYCE VALUE FUND | 900,430 | 1.03 | $16,504,881 | 30-Jun-09 | | FEDERATED MARKET OPPORTUNITY FUND | 809,700 | .93 | $18,461,160 | 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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