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Institutional Investment Manager
FIL Ltd
FIL Ltd (CIK: 0000318989), located at P.O. Box H.M. 670, Hamilton, D0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 484 holdings with a total value of $32,304,275,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ON SEMICONDUCTOR CORP 4,798,255 46,016,000 0.14%
152 CROWN CASTLE INTL CORP NEW 530,586 45,896,000 0.14%
153 BLOCK H & R INC 1,707,548 45,113,000 0.14%
154 BROADRIDGE FINL SOLUTIONS IN 754,888 44,773,000 0.14%
155 ARRIS INTL INC 1,899,779 43,543,000 0.13%
156 GARTNER INC 485,920 43,417,000 0.13%
157 IPG PHOTONICS CORP 447,828 43,027,000 0.13%
158 WEYERHAEUSER CO 1,383,551 42,861,000 0.13%
159 ALLY FINL INC 2,270,000 42,494,000 0.13%
160 MONSANTO CO NEW 482,737 42,356,000 0.13%
161 BIOMARIN PHARMACEUTICAL INC 511,397 42,180,000 0.13%
162 TRANSDIGM GROUP INC 188,179 41,463,000 0.13%
163 JOHNSON CTLS INTL PLC 1,037,086 40,415,000 0.13%
164 GENERAL MLS INC 631,557 40,009,000 0.12%
165 INTEL CORP 1,226,752 39,686,000 0.12%
166 CF INDS HLDGS INC 1,259,928 39,486,000 0.12%
167 FTI CONSULTING INC 1,105,340 39,251,000 0.12%
168 CITIZENS FINL GROUP INC 1,861,934 39,008,000 0.12%
169 CATERPILLAR INC 500,886 38,338,000 0.12%
170 OCCIDENTAL PETE CORP DEL 559,756 38,304,000 0.12%
171 SUN CMNTYS INC 532,513 38,132,000 0.12%
172 HELMERICH & PAYNE INC 646,987 37,991,000 0.12%
173 U S SILICA HLDGS INC 1,664,113 37,808,000 0.12%
174 JONES LANG LASALLE 317,229 37,218,000 0.12%
175 UNITED TECHNOLOGIES CORP 369,289 36,965,000 0.11%
176 AVERY DENNISON CORP 500,704 36,106,000 0.11%
177 GRAHAM HLDGS CO 74,722 35,867,000 0.11%
178 SINA CORP 730,903 34,623,000 0.11%
179 NASDAQ OMX GROUP 510,965 33,918,000 0.10%
180 WHITEWAVE FOODS CO 827,796 33,642,000 0.10%
181 LUXOFT HLDG INC 606,959 33,401,000 0.10%
182 LKQ CORP 1,042,434 33,285,000 0.10%
183 ZIMMER BIOMET HLDGS INC 311,264 33,190,000 0.10%
184 PANERA BREAD CO 160,922 32,961,000 0.10%
185 ISHARES TR 421,894 32,912,000 0.10%
186 FIDELITY NATIONAL FINANCIAL 962,403 32,626,000 0.10%
187 INTUIT 312,254 32,478,000 0.10%
188 58 COM INC 582,733 32,429,000 0.10%
189 METHANEX CORP 1,008,041 32,378,000 0.10%
190 EQUITY RESIDENTIAL 428,293 32,135,000 0.10%
191 CHINA LODGING GROUP LTD 836,000 31,944,000 0.10%
192 MARSH & MCLENNAN COS INC 525,110 31,922,000 0.10%
193 ANSYS 355,853 31,835,000 0.10%
194 DENTSPLY SIRONA INC 511,223 31,506,000 0.10%
195 QUALCOMM INC 606,126 30,998,000 0.10%
196 MEAD JOHNSON NUTRITI 364,187 30,944,000 0.10%
197 PROLOGIS INC 692,774 30,607,000 0.09%
198 Syntel Inc Com 612,351 30,574,000 0.09%
199 RED HAT INC 408,666 30,449,000 0.09%
200 ELECTRONIC ARTS INC 459,272 30,363,000 0.09%
Page 4 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-16-000097, filed 2016.05.16).

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.