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

Institutional Holders (2015Q4)
Portfolio Summary: 295 Institutional holders with a total value of $2,075,210,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,088,966 142,432,000 6.86%
2 Bank of New York Mellon Corp 2,624,125 120,997,000 5.83%
3 BlackRock Fund Advisors 2,333,974 107,620,000 5.19%
4 HS Management Partners, LLC 1,980,528 91,322,000 4.40%
5 WELLINGTON MANAGEMENT GROUP LLP 1,575,987 72,669,000 3.50%
6 Neuberger Berman Group LLC 1,497,046 69,029,000 3.33%
7 STATE STREET CORP 1,491,368 68,765,000 3.31%
8 BlackRock Institutional Trust Company, N.A. 1,409,329 64,984,000 3.13%
9 MACQUARIE GROUP LTD 1,318,337 60,789,000 2.93%
10 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,252,989 57,775,000 2.78%
11 DIMENSIONAL FUND ADVISORS LP 1,163,993 53,673,000 2.59%
12 Invesco Ltd. 1,074,242 49,534,000 2.39%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,052,920 48,550,000 2.34%
14 DISCIPLINED GROWTH INVESTORS INC /MN 1,045,600 48,213,000 2.32%
15 NORTHERN TRUST CORP 970,156 44,734,000 2.16%
16 BAMCO INC /NY/ 950,000 43,804,000 2.11%
17 GAMCO INVESTORS, INC. ET AL 943,465 43,503,000 2.10%
18 VOYA INVESTMENT MANAGEMENT LLC 892,963 41,174,000 1.98%
19 THRIVENT FINANCIAL FOR LUTHERANS 724,170 33,391,000 1.61%
20 RENAISSANCE TECHNOLOGIES LLC 678,445 31,283,000 1.51%
21 RIVERBRIDGE PARTNERS LLC 663,618 30,599,000 1.47%
22 AQR CAPITAL MANAGEMENT LLC 605,989 27,942,000 1.35%
23 AJO, LP 561,697 25,900,000 1.25%
24 Boston Trust Walden Corp 534,253 24,634,000 1.19%
25 DARRELL & KING LLC 517,905 23,881,000 1.15%
26 GABELLI FUNDS LLC 508,000 23,424,000 1.13%
27 Allianz Asset Management GmbH 489,212 22,560,000 1.09%
28 NORGES BANK 429,828 19,819,000 0.96%
29 WELLS FARGO & COMPANY/MN 414,061 19,093,000 0.92%
30 RUSSELL FRANK CO/ 409,317 19,090,000 0.92%
31 VIRTUS CAPITAL ADVISERS, LLC 400,729 18,477,000 0.89%
32 GOLDMAN SACHS GROUP INC 355,544 16,394,000 0.79%
33 ATHERTON LANE ADVISERS, LLC 345,210 15,918,000 0.77%
34 PRUDENTIAL FINANCIAL INC 330,919 15,259,000 0.74%
35 GEODE CAPITAL MANAGEMENT, LLC 296,785 13,684,000 0.66%
36 LORD, ABBETT & CO. LLC 277,400 12,791,000 0.62%
37 MILLENNIUM MANAGEMENT LLC 268,836 12,396,000 0.60%
38 BlackRock Investment Management, LLC 268,686 12,389,000 0.60%
39 RICE HALL JAMES & ASSOCIATES, LLC 258,877 11,937,000 0.58%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 236,918 10,924,000 0.53%
41 MORGAN STANLEY 230,841 10,644,000 0.51%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 227,965 10,512,000 0.51%
43 SCOPUS ASSET MANAGEMENT, L.P. 225,000 10,375,000 0.50%
44 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 221,761 10,225,000 0.49%
45 Aperio Group, LLC 202,769 9,350,000 0.45% SH
46 Anandar Capital Management LP 193,971 8,944,000 0.43%
47 AMERIPRISE FINANCIAL INC 191,169 8,816,000 0.42%
48 HONEYWELL INTERNATIONAL INC 186,670 8,607,000 0.41%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 156,894 7,234,000 0.35%
50 PRINCIPAL FINANCIAL GROUP INC 146,338 6,747,000 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.