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

Institutional Holders (2014Q2)
Portfolio Summary: 247 Institutional holders with a total value of $2,131,523,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,992,610 138,918,000 6.52%
2 BlackRock Fund Advisors 2,055,254 95,405,000 4.48%
3 FMR LLC 2,053,810 95,338,000 4.47%
4 WELLINGTON MANAGEMENT GROUP LLP 2,033,821 94,411,000 4.43%
5 Bank of New York Mellon Corp 1,951,424 90,584,000 4.25%
6 Neuberger Berman Group LLC 1,912,064 88,758,000 4.16%
7 HS Management Partners, LLC 1,943,618 83,342,000 3.91%
8 STATE STREET CORP 1,656,236 76,884,000 3.61%
9 BAMCO INC /NY/ 1,500,000 69,630,000 3.27%
10 BlackRock Institutional Trust Company, N.A. 1,360,816 63,169,000 2.96%
11 RIVERBRIDGE PARTNERS LLC 1,300,507 60,370,000 2.83%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,299,060 60,302,000 2.83%
13 RENAISSANCE TECHNOLOGIES LLC 1,298,400 60,272,000 2.83%
14 GAMCO INVESTORS, INC. ET AL 1,121,128 52,043,000 2.44%
15 JENNISON ASSOCIATES LLC 1,075,760 49,937,000 2.34%
16 VOYA INVESTMENT MANAGEMENT LLC 1,061,993 49,298,000 2.31%
17 THRIVENT FINANCIAL FOR LUTHERANS 1,048,640 48,677,000 2.28%
18 DISCIPLINED GROWTH INVESTORS INC /MN 1,039,650 48,261,000 2.26%
19 Invesco Ltd. 1,001,489 46,489,000 2.18%
20 DIMENSIONAL FUND ADVISORS LP 965,981 44,842,000 2.10%
21 MACQUARIE GROUP LTD 911,973 42,334,000 1.99%
22 NORTHERN TRUST CORP 853,107 39,601,000 1.86%
23 LORD, ABBETT & CO. LLC 603,600 28,019,000 1.31%
24 CHARTWELL INVESTMENT PARTNERS, LLC 600,065 27,855,000 1.31%
25 GABELLI FUNDS LLC 468,400 21,743,000 1.02%
26 NORGES BANK 463,377 21,510,000 1.01%
27 Findlay Park Partners LLP 455,017 21,122,000 0.99%
28 VICTORY CAPITAL MANAGEMENT INC 420,051 19,500,000 0.91%
29 GOLDMAN SACHS GROUP INC 407,996 18,939,000 0.89%
30 CANADA PENSION PLAN INVESTMENT BOARD 402,400 18,679,000 0.88%
31 RUSSELL FRANK CO/ 413,726 17,878,000 0.84%
32 MARSHALL WACE, LLP 362,202 16,813,000 0.79%
33 CS MCKEE LP 313,650 14,529,000 0.68%
34 Allianz Asset Management GmbH 296,737 13,775,000 0.65%
35 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 288,383 13,387,000 0.63%
36 GEODE CAPITAL MANAGEMENT, LLC 260,684 12,100,000 0.57%
37 TEACHERS ADVISORS, LLC 252,996 11,744,000 0.55%
38 BlackRock Investment Management, LLC 247,377 11,483,000 0.54%
39 THB ASSET MANAGEMENT 219,573 10,192,000 0.48%
40 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 208,656 9,686,000 0.45%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 208,106 9,660,000 0.45%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 207,122 9,615,000 0.45%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 190,799 8,857,000 0.42%
44 AQR CAPITAL MANAGEMENT LLC 186,029 8,635,000 0.41%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 180,029 8,357,000 0.39%
46 MORGAN STANLEY 178,334 8,279,000 0.39%
47 Netols Asset Management, Inc. 168,057 7,801,000 0.37%
48 WELLS FARGO & COMPANY/MN 156,783 7,278,000 0.34%
49 BB&T SECURITIES, LLC 15,166 7,040,000 0.33%
50 Nationwide Fund Advisors 147,495 6,847,000 0.32%
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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.