| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | WELLS FARGO & COMPANY | 4,076,000 | 3.75 | $7,459,080 | 30-Sep-09 | | LIBRA ADVISORS, LLC | 3,974,935 | 3.65 | $7,274,131 | 30-Sep-09 | | VAUGHAN, NELSON, SCARBOROUGH & MCCULLOUGH LP | 3,795,692 | 3.49 | $6,946,116 | 30-Sep-09 | | GeoSphere Capital Management LLC | 3,080,000 | 2.83 | $5,636,400 | 30-Sep-09 | | D.C. CAPITAL PARTNERS, L.P. | 3,000,000 | 2.76 | $5,490,000 | 30-Sep-09 | | ROYCE & ASSOCIATES, LLC | 2,800,000 | 2.57 | $5,124,000 | 30-Sep-09 | | Dynamis Advisors, LLC | 2,246,400 | 2.06 | $4,110,912 | 30-Sep-09 | | Ancient Art, L.P. | 2,214,287 | 2.04 | $4,052,145 | 30-Sep-09 | | DiamondBack Capital Management | 2,175,000 | 2.00 | $3,980,250 | 30-Sep-09 | | U.S. GLOBAL INVESTORS, INC. | 2,082,069 | 1.91 | $3,810,186 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | U.S. GLOBAL INVESTORS FD-GLOBAL RESOURCES FUND | 2,394,580 | 2.20 | $2,370,634 | 31-Mar-09 | | Wells Fargo Advantage Small Cap Value Fd | 1,798,100 | 1.65 | $3,290,523 | 30-Sep-09 | | PRUDENTIAL SERIES FD-NATURAL RESOURCES PORTFOLIO | 1,440,400 | 1.32 | $2,520,700 | 30-Jun-09 | | COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT | 870,633 | .80 | $1,523,607 | 30-Jun-09 | | Wells Fargo Advantage Small Company Growth Fd | 818,104 | .75 | $1,497,130 | 30-Sep-09 | | ISHARES RUSSELL 2000 INDEX FD | 698,507 | .64 | $1,278,267 | 30-Sep-09 | | COLLEGE RETIREMENT EQUITIES FUND-GLOBAL EQUITIES ACCOUNT | 457,111 | .42 | $799,944 | 30-Jun-09 | | ISHARES RUSSELL 2000 VALUE INDEX FD | 401,656 | .37 | $735,030 | 30-Sep-09 | | Wells Fargo Advantage Diversified Small Cap Fd | 393,451 | .36 | $720,015 | 30-Sep-09 | | TIAA-CREF FDS-MID-CAP VALUE FUND | 254,866 | .23 | $446,015 | 30-Jun-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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