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CHEESECAKE FACTORY INC
CHEESECAKE FACTORY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 245 Institutional holders with a total value of $2,206,746,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,098,589 147,585,000 6.69%
2 BlackRock Fund Advisors 2,248,911 107,116,000 4.85%
3 Bank of New York Mellon Corp 2,039,014 97,119,000 4.40%
4 Neuberger Berman Group LLC 2,006,015 95,546,000 4.33%
5 STATE STREET CORP 1,758,201 83,744,000 3.79%
6 WELLINGTON MANAGEMENT GROUP LLP 1,717,154 81,788,000 3.71%
7 BAMCO INC /NY/ 1,650,000 78,589,000 3.56%
8 BlackRock Institutional Trust Company, N.A. 1,452,241 69,170,000 3.13%
9 JENNISON ASSOCIATES LLC 1,449,571 69,043,000 3.13%
10 RENAISSANCE TECHNOLOGIES LLC 1,329,183 63,309,000 2.87%
11 RIVERBRIDGE PARTNERS LLC 1,289,145 61,402,000 2.78%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,288,440 61,368,000 2.78%
13 HS Management Partners, LLC 1,191,208 56,737,000 2.57%
14 DISCIPLINED GROWTH INVESTORS INC /MN 1,112,122 52,970,000 2.40%
15 GAMCO INVESTORS, INC. ET AL 1,107,628 52,756,000 2.39%
16 VOYA INVESTMENT MANAGEMENT LLC 1,092,302 52,026,000 2.36%
17 NORTHERN TRUST CORP 1,073,794 51,146,000 2.32%
18 Invesco Ltd. 966,003 46,010,000 2.08%
19 DIMENSIONAL FUND ADVISORS LP 916,638 43,658,000 1.98%
20 THRIVENT FINANCIAL FOR LUTHERANS 884,880 42,147,000 1.91%
21 MACQUARIE GROUP LTD 824,743 39,283,000 1.78%
22 FMR LLC 733,600 34,941,000 1.58%
23 LORD, ABBETT & CO. LLC 707,200 33,684,000 1.53%
24 CHARTWELL INVESTMENT PARTNERS/PA 601,765 28,662,000 1.30%
25 NORGES BANK 463,377 22,071,000 1.00%
26 Findlay Park Partners LLP 455,017 21,672,000 0.98%
27 GABELLI FUNDS LLC 448,400 21,357,000 0.97%
28 RAINIER INVESTMENT MANAGEMENT LLC 435,380 20,737,000 0.94%
29 VICTORY CAPITAL MANAGEMENT INC 422,402 20,119,000 0.91%
30 CANADA PENSION PLAN INVESTMENT BOARD 376,900 17,952,000 0.81%
31 RUSSELL FRANK CO/ 348,247 16,586,000 0.75%
32 CS MCKEE LP 344,260 16,397,000 0.74%
33 MARSHALL WACE, LLP 340,951 16,239,000 0.74%
34 HUSSMAN STRATEGIC ADVISORS, INC. 328,000 15,623,000 0.71%
35 Retirement Systems of Alabama 292,946 13,953,000 0.63%
36 HBK INVESTMENTS L P 280,000 13,336,000 0.60% Call
37 Allianz Asset Management GmbH 276,219 13,006,000 0.59%
38 THB ASSET MANAGEMENT 272,709 12,989,000 0.59%
39 BlackRock Investment Management, LLC 260,908 12,427,000 0.56%
40 GEODE CAPITAL MANAGEMENT, LLC 258,763 12,324,000 0.56%
41 SIGMA CAPITAL MANAGEMENT LLC 250,000 11,908,000 0.54%
42 TEACHERS ADVISORS, LLC 239,198 11,393,000 0.52%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 223,085 10,626,000 0.48%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 211,706 10,000,000 0.45%
45 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 209,137 9,961,000 0.45%
46 TUDOR INVESTMENT CORP ET AL 202,000 9,621,000 0.44%
47 QUANTUM CAPITAL MANAGEMENT 201,016 9,574,000 0.43%
48 AQR CAPITAL MANAGEMENT LLC 195,429 9,308,000 0.42%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,189 8,726,000 0.40%
50 ALLIANCEBERNSTEIN L.P. 180,389 8,592,000 0.39%
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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.