| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Allianz Global Investors of America L.P. | 2,200,100 | 5.40 | $100,324,560 | 30-Sep-09 | | VAN ECK ASSOCIATES CORPORATION | 2,152,375 | 5.28 | $98,148,300 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 1,617,909 | 3.97 | $73,776,650 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,540,470 | 3.78 | $70,245,432 | 30-Sep-09 | | ARNHOLD & S. BLEICHRODER ADVISERS INC. | 1,472,601 | 3.61 | $67,150,605 | 30-Sep-09 | | GOODMAN & COMPANY INVESTMENT COUNSEL | 1,382,790 | 3.39 | $63,055,224 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 1,378,666 | 3.38 | $62,867,169 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,360,343 | 3.34 | $62,031,640 | 30-Sep-09 | | United Services Automobile Association | 1,185,303 | 2.91 | $54,049,816 | 30-Sep-09 | | STATE STREET CORPORATION | 1,108,896 | 2.72 | $50,565,657 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Market Vectors ETF Tr-Gold Miners ETF | 1,879,147 | 4.61 | $78,341,638 | 30-Jun-09 | | Allianz Fds-NFJ Small Cap Value Fd | 1,829,100 | 4.49 | $72,578,688 | 31-Aug-09 | | FIRST EAGLE GOLD FUND | 1,431,801 | 3.51 | $58,818,385 | 31-Jul-09 | | OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. | 1,040,242 | 2.55 | $43,367,688 | 30-Jun-09 | | Wells Fargo Advantage Small Cap Value Fd | 759,100 | 1.86 | $34,614,960 | 30-Sep-09 | | TOCQUEVILLE GOLD FUND | 691,765 | 1.70 | $31,544,484 | 30-Sep-09 | | SPDR (R) Ser Tr-SPDR (R) S&P (R) Metals & Mining ETF | 661,870 | 1.62 | $27,593,360 | 30-Jun-09 | | FIDELITY SELECT PORTFOLIOS - GOLD | 614,413 | 1.51 | $28,017,232 | 30-Sep-09 | | OPPENHEIMER GLOBAL OPPORTUNITIES FUND | 500,000 | 1.23 | $20,845,000 | 30-Jun-09 | | USAA Mutual Fd Tr-Precious Metals & Minerals Fd | 500,000 | 1.23 | $23,285,000 | 31-May-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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