FACEBOOK INC

CUSIP: 30303m102 Class: CS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ZEVENBERGEN CAPITAL INVESTMENTS LLC332,284$219,337
BAHL & GAYNOR INC135,122$89,193
ACADEMY CAPITAL MANAGEMENT INC/TX90,553$59,773
FRANKLIN STREET ADVISORS INC /NC88,424$58,368
Azimuth Capital Investment Management LLC39,478$26,059
Private Capital Advisors, Inc.35,138$23,194
SVB WEALTH LLC32,189$21,248
L & S Advisors Inc30,445$20,097
COZAD ASSET MANAGEMENT INC29,102$19,210
Broadleaf Partners, LLC26,062$17,203
MITCHELL CAPITAL MANAGEMENT CO25,987$17,154
SOL Capital Management CO21,105$14
GLOBALT Investments LLC / GA19,866$13,113
Ancora Advisors LLC18,948$12,507
AUXIER ASSET MANAGEMENT LLC15,393$10,161
EVERETT HARRIS & CO /CA/14,105$9,311
MONETARY MANAGEMENT GROUP INC13,805$9,113
FORBES J M & CO LLP11,197$7,391
Douglass Winthrop Advisors, LLC9,285$6,129
CHICKASAW CAPITAL MANAGEMENT LLC7,600$5
SlateStone Wealth, LLC5,751$4
S&CO INC5,725$4
Legato Capital Management LLC5,279$3,485
DUMONT & BLAKE INVESTMENT ADVISORS LLC4,309$3
BERKSHIRE ASSET MANAGEMENT LLC/PA3,943$2,602
DF DENT & CO INC3,931$2,595
Councilmark Asset Management, LLC2,995$1,977
Lipe & Dalton2,629$2
ISTHMUS PARTNERS, LLC2,455$1,621
BECK MACK & OLIVER LLC2,064$1,362
VAUGHAN DAVID INVESTMENTS LLC/IL2,059$1
Mengis Capital Management, Inc.1,860$1,228
WEIK CAPITAL MANAGEMENT1,765$1,165
BARR E S & CO1,308$863
DOHENY ASSET MANAGEMENT /CA1,297$1
Corient IA LLC900$594
Sageworth Trust Co539$356
KITCHING PARTNERS, LLC520$343
Pinnacle Holdings, LLC476$314
Corundum Group, Inc.379$250
JOHN G ULLMAN & ASSOCIATES INC336$222
CHECK CAPITAL MANAGEMENT INC/CA336$222
Sequent Asset Management, LLC336$222
ELCO Management Co., LLC330$218
Parvin Asset Management, LLC30$20
Total (45 institutions)1,047,640$658,252