<strong>COLLEGE</strong> <strong>RETIREMENT</strong> <strong>EQUITIES</strong> <strong>FUND</strong> - Stock Account SHARES COMPANY 12 VALUE (000) 326,495 e National Bank of Canada $ 25,980 640,198 * National Bank of Greece S.A. 1,659 38,789 e National Bankshares, Inc 1,168 280,400 National Finance PCL 305 574,387 National Penn Bancshares, Inc 5,083 96,839 National Societe Generale Bank SAE 468 550,170 Natixis 2,120 167,847 NBT Bancorp, Inc 3,706 285,186 Nedbank Group Ltd 6,106 699,135 e New York Community Bancorp, Inc 9,725 748,185 Nishi-Nippon City Bank Ltd 2,119 76,728 *,f NOMOS-BANK (GDR) (purchased 04/19/11, cost $1,195) 1,112 373,635 e Nordea Bank AB 3,398 69,804 e Northfield Bancorp, Inc 993 457,025 Northwest Bancshares, Inc 5,804 52,218 OceanFirst Financial Corp 744 362,163 * Ocwen Financial Corp 5,661 491,000 Ogaki Kyoritsu Bank Ltd 1,773 326,000 Oita Bank Ltd 1,044 377,208 Old National Bancorp 4,956 43,241 *,e OmniAmerican Bancorp, Inc 837 166,852 e Oriental Financial Group, Inc 2,019 259,391 Oritani Financial Corp 3,808 33,779 e Orrstown Financial Services, Inc 296 325,559 OTP Bank 5,657 1,306,551 Oversea-Chinese Banking Corp 9,274 30,803 *,e Pacific Capital Bancorp 1,405 68,813 Pacific Continental Corp 648 212,292 PacWest Bancorp 5,159 716,885 Paragon Group of Cos plc 2,179 11,100 Parana Banco S.A. 80 51,135 e Park National Corp 3,537 136,008 * Park Sterling Bank 653 18,087 e Penns Woods Bancorp, Inc 739 72,612 * Pennsylvania Commerce Bancorp, Inc 849 65,159 e Peoples Bancorp, Inc 1,143 684,293 e People’s United Financial, Inc 9,060 429,240 * Philippine National Bank 751 576,775 e Piccolo Credito Valtellinese Scarl 1,356 130,797 *,e Pinnacle Financial Partners, Inc 2,400 2,947,471 * Piraeus Bank S.A. 1,162 1,643,569 PNC Financial Services Group, Inc 105,994 1,634,467 *,e Popular, Inc 3,351 1,253,569 Powszechna Kasa Oszczednosci Bank Polski S.A. 13,550 236,723 PrivateBancorp, Inc 3,591 213,366 Prosperity Bancshares, Inc 9,772 241,573 e Provident Financial Services, Inc 3,510 163,461 e Provident New York Bancorp 1,383 7,786,000 PT Bank Bukopin Tbk 561 15,165,500 PT Bank Central Asia Tbk 13,272 4,237,735 PT Bank Danamon Indonesia Tbk 2,135 13,684,500 PT Bank Jabar Banten Tbk 1,663 12,087,848 PT Bank Mandiri Persero Tbk 9,071 12,450,550 PT Bank Negara Indonesia 5,456 6,481,000 PT Bank Tabungan Negara Tbk 852 78,946 Public Bank BHD 352
<strong>COLLEGE</strong> <strong>RETIREMENT</strong> <strong>EQUITIES</strong> <strong>FUND</strong> - Stock Account SHARES COMPANY 13 VALUE (000) 1,930,311 Public Bank BHD (Foreign) $ 8,654 18,510 Punjab & Sind Bank 27 987,584 e Radian Group, Inc 4,296 90,996 e Raiffeisen International Bank Holding AG. 3,221 6,487,001 Regions Financial Corp 42,749 138,998 Renasant Corp 2,263 67,057 e Republic Bancorp, Inc (Class A) 1,604 2,180,840 Resona Holdings, Inc 10,088 696,780 RHB Capital BHD 1,753 479,000 Rizal Commercial Banking Corp 468 115,538 Rockville Financial, Inc 1,346 40,384 e Roma Financial Corp 395 5,200 *,m Roskilde Bank 0^ 135,601 e Royal Bank of Canada 7,872 2,273,108 e Royal Bank of Canada (Toronto) 131,744 9,622,684 * Royal Bank of Scotland Group plc 4,253 123,683 e S&T Bancorp, Inc 2,683 48,595 e S.Y. Bancorp, Inc 1,127 90,173 e Sandy Spring Bancorp, Inc 1,638 212,000 San-In Godo Bank Ltd 1,683 428,700 Sapporo Hokuyo Holdings, Inc 1,589 4,188,642 Sberbank of Russian Federation (ADR) 53,872 75,519 SCBT Financial Corp 2,470 393,916 *,e Seacoast Banking Corp of Florida 693 521,916 Security Bank Corp 1,742 774,388 Sekerbank TAS 435 1,469,300 e Senshu Ikeda Holdings, Inc 2,041 240,100 e Seven Bank Ltd 527 489,000 Shiga Bank Ltd 2,932 350,000 Shikoku Bank Ltd 1,314 12,200 Shimizu Bank Ltd 482 729,392 Shinhan Financial Group Co Ltd 28,257 4,390,823 Shinsei Bank Ltd 5,780 1,309,559 e Shizuoka Bank Ltd 13,521 2,423,800 Siam Commercial Bank PCL 11,291 63,071 e Sierra Bancorp 620 265,683 * Signature Bank 16,749 97,808 Simmons First National Corp (Class A) 2,526 8,155,820 SinoPac Financial Holdings Co Ltd 2,949 4,871,189 e Skandinaviska Enskilda Banken AB (Class A) 34,616 1,233,675 Societe Generale 36,199 986,430 South Indian Bank Ltd 479 98,331 e Southside Bancshares, Inc 2,173 113,421 *,e Southwest Bancorp, Inc 1,046 199,113 e Sparebanken Midt-Norge 1,280 3,808 St Galler Kantonalbank 1,603 1,832,475 Standard Bank Group Ltd 26,634 5,602,561 Standard Chartered plc 139,905 48,874 Standard Chartered plc (Hong Kong) 1,221 119,385 *,e State Bank & Trust Co 2,090 10,927 State Bank of Bikaner & Jaip 87 72,547 State Bank of India Ltd 2,986 39,826 f State Bank of India Ltd (GDR) (purchased 08/27/09, cost $3,801) 3,277 2,543 State Bank of Travancore 29 102,954 StellarOne Corp 1,222 143,917 e Sterling Bancorp 1,380
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