| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FMR LLC | 941,400 | 2.50 | $26,924,040 | 30-Sep-09 | | JENNISON ASSOCIATES LLC | 778,900 | 2.07 | $22,276,540 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 4,707,000 | 12.52 | $134,620,200 | 30-Sep-09 | | CANADA PENSION PLAN INVESTMENT BOARD | 484,300 | 1.29 | $13,850,980 | 30-Sep-09 | | WEST COAST ASSET MANAGEMENT, INC. | 408,104 | 1.09 | $11,671,774 | 30-Sep-09 | | Invesco Ltd. | 400,000 | 1.06 | $11,440,000 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 211,350 | .56 | $6,044,610 | 30-Sep-09 | | Sprott Asset Management Inc | 187,428 | .50 | $5,360,440 | 30-Sep-09 | | Susquehanna International Group, LLP | 175,859 | .47 | $5,029,567 | 30-Sep-09 | | Peak6 Investments, L.P. | 130,793 | .35 | $3,740,679 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Market Vectors ETF Tr-Gold Miners ETF | 1,726,476 | 4.59 | $44,784,787 | 30-Jun-09 | | ROYCE PREMIER FUND | 1,429,800 | 3.80 | $37,089,012 | 30-Jun-09 | | ROYCE LOW-PRICED STOCK FUND | 817,700 | 2.17 | $21,211,138 | 30-Jun-09 | | FIDELITY CONTRAFUND INC | 522,400 | 1.39 | $14,940,640 | 30-Sep-09 | | JENNISON NATURAL RESOURCES FUND | 504,300 | 1.34 | $14,422,980 | 30-Sep-09 | | AIM GOLD & PRECIOUS METALS FUND | 400,000 | 1.06 | $11,440,000 | 30-Sep-09 | | FIDELITY SELECT PORTFOLIOS - GOLD | 312,700 | .83 | $8,943,220 | 30-Sep-09 | | PRUDENTIAL SERIES FD-NATURAL RESOURCES PORTFOLIO | 222,200 | .59 | $5,763,868 | 30-Jun-09 | | AMERICAN CENTURY GLOBAL GOLD FUND | 107,400 | .29 | $2,785,956 | 30-Jun-09 | | FIDELITY ADVISOR NEW INSIGHTS FUND | 96,300 | .26 | $2,754,180 | 30-Sep-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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