Large Block Owners	841
Total Number of Shares Held	521.4M

% Change in Ownership	-2%
% Shares Owned	100%

Monthly Rotation	Number of Shares	Value of Change (MM)	% of Shrs. Outstanding
Buyers 11/22/09	58,795,819	$758.15	28.9%
Sellers 11/22/09	150,862,278	$1,847.76	11.6%

Institutions:
273 Holders
$3,556,868,436 Value
37.0% Owned of O/S

Mutual Funds:
291 Holders
$1,520,270,009 Value
17.8% Owned of O/S

Other Major Holders:
277 Holders
$3,563,477,045 Value
37.0% Owned of O/S

32.2% 4.3%

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
Arnhold and S. ...	38.9M	$536,063,359	+15%	5.5%	Low
Tradewinds ...	27.8M	$382,574,691	+11%	3.9%	Moderate
Paulson & Co. Inc.	23.0M	$316,940,000	+9%	3.3%	High
Van Eck ...	19.1M	$262,779,253	+7%	2.7%	Moderate
Deutsche Asset ...	12.4M	$170,448,196	+5%	1.8%	Moderate
State Street ...	11.9M	$163,722,178	+5%	1.7%	Low
Wellington ...	10.4M	$143,166,497	+4%	1.5%	Low
Dimensional Fund ...	10.0M	$137,434,403	+4%	1.4%	Low
BlackRock ...	6.8M	$93,188,449	+3%	1.0%	Low
Fidelity ...	6.3M	$86,526,811	+2%	0.9%	Low

Percentage of Outstanding Shares per Holdings Style (Top 10)

Sector Specific 5.2%

Core Value 3.7%

GARP 1.9%

Specialty 0.8%

Emerg. Mkts. 0.5%

International 0.3%

Core Growth 0.2%

Growth 0.1%

Income Value 0.1%

Index 0.1%

Moderate
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 11/22/09	% Owned of Shares Outstanding	Investment Style
First Eagle ...	22.3M	$269,605,055	+9%	3.2%	Core Value
First Eagle ...	8.2M	$98,444,851	+3%	1.2%	GARP
First Eagle Gold ...	6.2M	$74,846,601	+2%	0.9%	Sector Specific
Fidelity Select ...	6.1M	$83,419,421	+2%	0.9%	Sector Specific
iShares CDN Gold ...	4.0M	$40,044,622	+2%	0.6%	Specialty
Franklin Gold ...	3.7M	$51,048,396	+1%	0.5%	Sector Specific
T. Rowe Price ...	3.5M	$48,502,844	+1%	0.5%	GARP
USAA Precious ...	3.3M	$39,831,000	+1%	0.5%	Sector Specific
Oppenheimer Gold ...	2.3M	$27,233,000	+1%	0.3%	Sector Specific
BGF World Gold Fund	2.0M	$20,360,000	+1%	0.3%	Sector Specific