Large Block Owners	1,750
Total Number of Shares Held	868.3M

% Change in Ownership	-2%
% Shares Owned	99%

Monthly Rotation	Number of Shares	Value of Change (MM)	% of Shrs. Outstanding
Buyers 11/22/09	119,218,777	$1,189.05	51.4%
Sellers 11/22/09	265,286,908	$2,829.44	34.5%

Institutions:
466 Holders
$4,580,975,587 Value
59.0% Owned of O/S

Mutual Funds:
807 Holders
$2,766,101,041 Value
39.9% Owned of O/S

Other Major Holders:
477 Holders
$4,617,540,564 Value
59.4% Owned of O/S

47.5% 9.0% 0.6% 0.3% 0.1%

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 11/22/09	% Owned of Shares Outstanding	Turnover Rating
Fidelity ...	27.4M	$293,618,356	+6%	3.7%	Low
Van Eck ...	23.5M	$251,500,370	+5%	3.2%	Moderate
Pyramis Global ...	20.8M	$222,572,960	+5%	2.8%	Moderate
BlackRock ...	19.7M	$210,946,741	+5%	2.7%	Low
Barclays Global ...	18.5M	$197,814,182	+4%	2.5%	Low
Carmignac Gestion	17.2M	$183,835,554	+4%	2.3%	Moderate
BlackRock ...	12.2M	$130,346,869	+3%	1.7%	Moderate
TD Asset ...	12.0M	$128,621,359	+3%	1.6%	Low
Barclays Global ...	10.6M	$113,216,749	+2%	1.4%	Low
Altrinsic Global ...	9.0M	$96,315,480	+2%	1.2%	Moderate

Percentage of Outstanding Shares per Holdings Style (Top 10)

Sector Specific 11.1%

Core Growth 4.2%

GARP 4.0%

Index 3.3%

Core Value 2.6%

Income Value 2.3%

International 1.9%

Specialty 1.2%

Emerg. Mkts. 0.5%

Yield 0.4%

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 11/22/09	% Owned of Shares Outstanding	Investment Style
BGF World Gold Fund	14.0M	$121,240,000	+3%	1.9%	Sector Specific
Fidelity Select ...	11.8M	$126,816,039	+3%	1.6%	Sector Specific
BlackRock Global ...	10.0M	$94,768,089	+2%	1.4%	Income Value
iShares CDN ...	7.8M	$60,505,145	+2%	1.1%	Index
Oppenheimer Gold ...	7.8M	$69,152,668	+2%	1.1%	Sector Specific
Fidelity ...	7.4M	$78,912,715	+2%	1.0%	GARP
Carmignac ...	6.7M	$71,796,734	+2%	0.9%	GARP
Franklin Gold ...	6.1M	$65,424,391	+1%	0.8%	Sector Specific
Carmignac Patrimoine	5.7M	$61,421,850	+1%	0.8%	International
Canada Pension ...	5.6M	$51,846,250	+1%	0.8%	Index