| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | BANK OF AMERICA CORPORATION | 1,973,662 | 6.99 | $105,097,501 | 30-Sep-09 | | ADVISORY RESEARCH, INC. | 1,887,959 | 6.68 | $100,533,816 | 30-Sep-09 | | VANGUARD GROUP, INC. (THE) | 1,057,488 | 3.74 | $56,311,236 | 30-Sep-09 | | STATE STREET CORPORATION | 834,201 | 2.95 | $44,421,203 | 30-Sep-09 | | GOLDMAN SACHS GROUP INC | 780,170 | 2.76 | $41,544,052 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 592,678 | 2.10 | $31,560,103 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 577,450 | 2.04 | $30,749,212 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 3,213,548 | 11.37 | $171,121,431 | 30-Sep-09 | | PRUDENTIAL PLC | 3,054,413 | 10.81 | $162,647,492 | 30-Sep-09 | | Bank of New York Mellon Corporation | 433,556 | 1.53 | $23,086,857 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | VANGUARD PRECIOUS METALS AND MINING FUND | 1,850,000 | 6.55 | $99,474,500 | 31-Jul-09 | | Columbia Fds Ser Tr I-Columbia Value & Restructuring Fd | 1,600,000 | 5.66 | $84,576,000 | 30-Jun-09 | | ROYCE PREMIER FUND | 1,520,238 | 5.38 | $80,359,780 | 30-Jun-09 | | SPDR (R) Ser Tr-SPDR (R) S&P (R) Metals & Mining ETF | 457,465 | 1.62 | $24,181,599 | 30-Jun-09 | | ROYCE VALUE FUND | 414,200 | 1.47 | $21,894,612 | 30-Jun-09 | | PENNSYLVANIA MUTUAL FUND INC | 399,810 | 1.42 | $21,133,956 | 30-Jun-09 | | ROYCE LOW-PRICED STOCK FUND | 317,100 | 1.12 | $16,761,906 | 30-Jun-09 | | VANGUARD SMALL-CAP INDEX FUND | 265,351 | .94 | $14,026,453 | 30-Jun-09 | | ROYCE TOTAL RETURN FUND | 252,000 | .89 | $13,320,720 | 30-Jun-09 | | LORD ABBETT RESEARCH FUND, SMALL-CAP VALUE SERIES | 234,250 | .83 | $12,651,842 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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