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FACEBOOK INC
FACEBOOK INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 1,679 Institutional holders with a total value of $195,924,452,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 State of Tennessee, Department of Treasury 1,604,763 183,393,000 0.09%
152 Parallax Volatility Advisers, L.P. 1,600,500 182,905,000 0.09% Call
153 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,587,473 181,416,000 0.09%
154 GATEWAY INVESTMENT ADVISERS LLC 1,586,383 181,292,000 0.09%
155 Sylebra Capital Ltd 1,561,875 178,491,000 0.09%
156 WOLVERINE TRADING LP /BD 15,245 174,036,920 0.09% Put
157 D. E. Shaw & Co., Inc. 1,520,500 173,763,000 0.09% Put
158 TWO SIGMA INVESTMENTS, LP 1,518,354 173,517,000 0.09%
159 WESTPAC BANKING CORP 1,492,326 167,413,391 0.09%
160 AMUNDI ASSET MANAGEMENT US, INC. 1,433,092 163,773,000 0.08%
161 AVIVA PLC 1,428,212 163,231,000 0.08%
162 USS Investment Management Ltd 1,427,000 163,085,000 0.08%
163 HARDING LOEVNER LP 1,401,497 160,163,000 0.08%
164 NATIXIS 1,398,828 159,858,000 0.08%
165 AMP Capital Investors Ltd 1,389,541 158,629,000 0.08%
166 GUGGENHEIM CAPITAL LLC 1,380,795 157,797,000 0.08%
167 Geneva Advisors, LLC 1,364,743 155,963,000 0.08%
168 BARCLAYS PLC 1,351,300 154,427,000 0.08% Put
169 Neuberger Berman Group LLC 1,337,913 152,897,000 0.08%
170 VONTOBEL ASSET MANAGEMENT INC 1,276,410 151,260,000 0.08%
171 AEGON ASSET MANAGEMENT UK PLC 1,321,024 150,966,622 0.08%
172 JANE STREET GROUP, LLC 1,317,500 150,564,000 0.08% Call
173 CUTLER GROUP LLC / CA 1,316,196 150,414,000 0.08%
174 PARUS FINANCE (UK) Ltd 1,315,988 150,391,000 0.08%
175 BANK OF AMERICA CORP /DE/ 1,311,900 149,924,000 0.08% Call
176 CITIGROUP INC 1,296,800 148,198,000 0.08% Put
177 METROPOLITAN LIFE INSURANCE CO/NY 1,294,358 147,919,000 0.08%
178 ALKEON CAPITAL MANAGEMENT LLC 1,238,425 145,193,000 0.07%
179 National Pension Service 1,266,940 144,786,000 0.07%
180 RAYMOND JAMES & ASSOCIATES 1,266,194 144,701,000 0.07%
181 BARCLAYS PLC 1,263,235 144,361,000 0.07%
182 LORD, ABBETT & CO. LLC 1,251,406 143,011,000 0.07%
183 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,247,521 142,567,000 0.07%
184 Numeric Investors LLC 1,227,600 140,290,000 0.07%
185 SCOPUS ASSET MANAGEMENT, L.P. 1,200,000 137,136,000 0.07% Put
186 D. E. Shaw & Co., Inc. 1,163,100 132,919,000 0.07% Call
187 CRITERION CAPITAL MANAGEMENT LLC 1,143,849 130,719,000 0.07%
188 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,134,300 129,628,000 0.07%
189 CAPITAL FUND MANAGEMENT S.A. 1,121,910 128,212,000 0.07%
190 CITIGROUP INC 1,117,873 127,751,000 0.07%
191 Hitchwood Capital Management LP 1,100,000 125,708,000 0.06%
192 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1,096,839 125,347,000 0.06%
193 ABERDEEN ASSET MANAGEMENT PLC/UK 1,081,508 123,594,000 0.06%
194 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,079,863 123,407,000 0.06%
195 DGH Investments Inc. 1,072,916 122,613,000 0.06%
196 AGF INVESTMENTS INC. 1,072,589 122,556,000 0.06%
197 MARSHALL WACE, LLP 1,063,869 121,579,000 0.06%
198 HOPLITE CAPITAL MANAGEMENT, L.P. 1,035,372 118,322,000 0.06%
199 ASHMORE WEALTH MANAGEMENT LLC 1,006,215 114,990,000 0.06%
200 ARROWGRASS CAPITAL PARTNERS LLP 1,005,000 114,425,000 0.06%
Page 4 of 34

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.