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

Institutional Holders (2015Q2)
Portfolio Summary: 271 Institutional holders with a total value of $2,474,213,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 3,338,873 182,083,000 7.36%
2 VANGUARD GROUP INC 2,951,514 160,962,000 6.51%
3 BlackRock Fund Advisors 2,253,728 122,907,000 4.97%
4 WELLINGTON MANAGEMENT GROUP LLP 1,729,284 94,306,000 3.81%
5 HS Management Partners, LLC 1,590,323 86,728,000 3.51%
6 Neuberger Berman Group LLC 1,581,948 86,272,000 3.49%
7 STATE STREET CORP 1,571,256 85,687,000 3.46%
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,315,059 71,719,000 2.90%
9 MACQUARIE GROUP LTD 1,239,446 67,593,000 2.73%
10 BlackRock Institutional Trust Company, N.A. 1,233,568 67,273,000 2.72%
11 DIMENSIONAL FUND ADVISORS LP 1,120,828 61,124,000 2.47%
12 GAMCO INVESTORS, INC. ET AL 1,053,365 57,445,000 2.32%
13 DISCIPLINED GROWTH INVESTORS INC /MN 1,046,025 57,045,000 2.31%
14 Invesco Ltd. 1,007,041 54,919,000 2.22%
15 PRICE T ROWE ASSOCIATES INC /MD/ 1,006,380 54,883,000 2.22%
16 BAMCO INC /NY/ 950,000 51,808,000 2.09%
17 Findlay Park Partners LLP 947,325 51,662,000 2.09%
18 CITADEL ADVISORS LLC 899,175 49,036,000 1.98%
19 NORTHERN TRUST CORP 880,763 48,032,000 1.94%
20 VOYA INVESTMENT MANAGEMENT LLC 861,568 46,986,000 1.90%
21 RIVERBRIDGE PARTNERS LLC 715,280 39,008,000 1.58%
22 Boston Trust Walden Corp 714,761 38,980,000 1.58%
23 RUSSELL FRANK CO/ 580,348 31,649,000 1.28%
24 THRIVENT FINANCIAL FOR LUTHERANS 471,500 25,714,000 1.04%
25 GABELLI FUNDS LLC 468,000 25,522,000 1.03%
26 WELLS FARGO & COMPANY/MN 464,143 25,312,000 1.02%
27 NORGES BANK 429,828 23,441,000 0.95%
28 RENAISSANCE TECHNOLOGIES LLC 420,700 22,943,000 0.93%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 413,640 22,557,000 0.91%
30 VIRTUS CAPITAL ADVISERS, LLC 404,568 22,063,000 0.89%
31 Allianz Asset Management GmbH 393,485 21,459,000 0.87%
32 AJO, LP 388,340 21,178,000 0.86%
33 LORD, ABBETT & CO. LLC 365,100 19,911,000 0.80%
34 Melvin Capital Management LP 365,000 19,905,000 0.80%
35 Interval Partners, LP 360,706 19,671,000 0.80%
36 ATHERTON LANE ADVISERS, LLC 343,355 18,725,000 0.76%
37 Shellback Capital, LP 327,550 17,863,000 0.72%
38 HONEYWELL INTERNATIONAL INC 300,970 16,413,000 0.66%
39 GOLDMAN SACHS GROUP INC 300,149 16,368,000 0.66%
40 GEODE CAPITAL MANAGEMENT, LLC 288,590 15,738,000 0.64%
41 CANADA PENSION PLAN INVESTMENT BOARD 282,300 15,395,000 0.62%
42 BlackRock Investment Management, LLC 270,965 14,777,000 0.60%
43 Point72 Asset Management, L.P. 263,600 14,375,000 0.58%
44 AMERIPRISE FINANCIAL INC 249,441 13,601,000 0.55%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 212,099 11,567,000 0.47%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 197,517 10,772,000 0.44%
47 NEW YORK STATE COMMON RETIREMENT FUND 196,256 10,703,000 0.43%
48 EverPoint Asset Management, LLC 193,840 10,571,000 0.43%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 187,152 10,206,000 0.41%
50 NOMURA HOLDINGS INC 151,734 8,131,000 0.33%
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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.