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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
201 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 209,137 9,961,000 0.45%
202 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 211,706 10,000,000 0.45%
203 TIAA CREF INVESTMENT MANAGEMENT LLC 223,085 10,626,000 0.48%
204 TEACHERS ADVISORS, LLC 239,198 11,393,000 0.52%
205 SIGMA CAPITAL MANAGEMENT LLC 250,000 11,908,000 0.54%
206 GEODE CAPITAL MANAGEMENT, LLC 258,763 12,324,000 0.56%
207 BlackRock Investment Management, LLC 260,908 12,427,000 0.56%
208 THB ASSET MANAGEMENT 272,709 12,989,000 0.59%
209 Allianz Asset Management GmbH 276,219 13,006,000 0.59%
210 HBK INVESTMENTS L P 280,000 13,336,000 0.60% Call
211 Retirement Systems of Alabama 292,946 13,953,000 0.63%
212 HUSSMAN STRATEGIC ADVISORS, INC. 328,000 15,623,000 0.71%
213 MARSHALL WACE, LLP 340,951 16,239,000 0.74%
214 CS MCKEE LP 344,260 16,397,000 0.74%
215 RUSSELL FRANK CO/ 348,247 16,586,000 0.75%
216 CANADA PENSION PLAN INVESTMENT BOARD 376,900 17,952,000 0.81%
217 VICTORY CAPITAL MANAGEMENT INC 422,402 20,119,000 0.91%
218 RAINIER INVESTMENT MANAGEMENT LLC 435,380 20,737,000 0.94%
219 GABELLI FUNDS LLC 448,400 21,357,000 0.97%
220 Findlay Park Partners LLP 455,017 21,672,000 0.98%
221 NORGES BANK 463,377 22,071,000 1.00%
222 CHARTWELL INVESTMENT PARTNERS/PA 601,765 28,662,000 1.30%
223 LORD, ABBETT & CO. LLC 707,200 33,684,000 1.53%
224 FMR LLC 733,600 34,941,000 1.58%
225 MACQUARIE GROUP LTD 824,743 39,283,000 1.78%
226 THRIVENT FINANCIAL FOR LUTHERANS 884,880 42,147,000 1.91%
227 DIMENSIONAL FUND ADVISORS LP 916,638 43,658,000 1.98%
228 Invesco Ltd. 966,003 46,010,000 2.08%
229 NORTHERN TRUST CORP 1,073,794 51,146,000 2.32%
230 VOYA INVESTMENT MANAGEMENT LLC 1,092,302 52,026,000 2.36%
231 GAMCO INVESTORS, INC. ET AL 1,107,628 52,756,000 2.39%
232 DISCIPLINED GROWTH INVESTORS INC /MN 1,112,122 52,970,000 2.40%
233 HS Management Partners, LLC 1,191,208 56,737,000 2.57%
234 PRICE T ROWE ASSOCIATES INC /MD/ 1,288,440 61,368,000 2.78%
235 RIVERBRIDGE PARTNERS LLC 1,289,145 61,402,000 2.78%
236 RENAISSANCE TECHNOLOGIES LLC 1,329,183 63,309,000 2.87%
237 JENNISON ASSOCIATES LLC 1,449,571 69,043,000 3.13%
238 BlackRock Institutional Trust Company, N.A. 1,452,241 69,170,000 3.13%
239 BAMCO INC /NY/ 1,650,000 78,589,000 3.56%
240 WELLINGTON MANAGEMENT GROUP LLP 1,717,154 81,788,000 3.71%
241 STATE STREET CORP 1,758,201 83,744,000 3.79%
242 Neuberger Berman Group LLC 2,006,015 95,546,000 4.33%
243 Bank of New York Mellon Corp 2,039,014 97,119,000 4.40%
244 BlackRock Fund Advisors 2,248,911 107,116,000 4.85%
245 VANGUARD GROUP INC 3,098,589 147,585,000 6.69%
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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.