| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | VAN ECK ASSOCIATES CORPORATION | 2,958,793 | 4.13 | $63,199,818 | 30-Sep-09 | | FMR LLC | 1,910,215 | 2.66 | $40,802,192 | 30-Sep-09 | | Chilton Investment Company, LLC | 1,515,686 | 2.11 | $32,375,052 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 10,448,225 | 14.57 | $223,174,086 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 1,153,509 | 1.61 | $24,638,952 | 30-Sep-09 | | Tradewinds Global Investors, LLC | 1,108,272 | 1.55 | $23,672,689 | 30-Sep-09 | | UBS AG | 831,486 | 1.16 | $17,760,540 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 821,703 | 1.15 | $17,551,576 | 30-Sep-09 | | WELLS FARGO & COMPANY | 702,940 | .98 | $15,014,798 | 30-Sep-09 | | CANADA PENSION PLAN INVESTMENT BOARD | 658,307 | .92 | $14,061,437 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ROYCE PREMIER FUND | 4,007,199 | 5.59 | $75,134,981 | 30-Jun-09 | | Market Vectors ETF Tr-Gold Miners ETF | 3,166,290 | 4.42 | $59,367,937 | 30-Jun-09 | | ROYCE LOW-PRICED STOCK FUND | 2,244,800 | 3.13 | $42,090,000 | 30-Jun-09 | | ROYCE VALUE PLUS FUND | 1,140,500 | 1.59 | $21,384,375 | 30-Jun-09 | | OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. | 1,100,000 | 1.53 | $20,625,000 | 30-Jun-09 | | ROYCE VALUE FUND | 919,701 | 1.28 | $17,244,393 | 30-Jun-09 | | FIDELITY SELECT PORTFOLIOS - GOLD | 731,800 | 1.02 | $15,631,248 | 30-Sep-09 | | PENNSYLVANIA MUTUAL FUND INC | 679,000 | .95 | $12,731,250 | 30-Jun-09 | | AMERICAN CENTURY GLOBAL GOLD FUND | 569,000 | .79 | $10,668,750 | 30-Jun-09 | | Fidelity Advisor Capital Development Fund | 539,900 | .75 | $11,532,264 | 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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