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

Institutional Holders (2016Q1)
Portfolio Summary: 296 Institutional holders with a total value of $2,351,963,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,184,406 169,060,000 7.19%
2 Bank of New York Mellon Corp 2,627,001 139,468,000 5.93%
3 BlackRock Fund Advisors 2,286,258 121,377,000 5.16%
4 WELLINGTON MANAGEMENT GROUP LLP 1,545,367 82,043,000 3.49%
5 STATE STREET CORP 1,511,119 80,223,000 3.41%
6 BlackRock Institutional Trust Company, N.A. 1,489,463 79,076,000 3.36%
7 Neuberger Berman Group LLC 1,454,485 77,219,000 3.28%
8 HS Management Partners, LLC 1,304,953 69,280,000 2.95%
9 DIMENSIONAL FUND ADVISORS LP 1,223,409 64,951,000 2.76%
10 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,182,156 62,761,000 2.67%
11 Findlay Park Partners LLP 1,091,948 57,972,000 2.46%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,075,780 57,113,000 2.43%
13 MACQUARIE GROUP LTD 1,020,147 54,160,000 2.30%
14 DISCIPLINED GROWTH INVESTORS INC /MN 1,012,475 53,752,000 2.29%
15 NORTHERN TRUST CORP 982,059 52,139,000 2.22%
16 BALYASNY ASSET MANAGEMENT L.P. 978,205 51,933,000 2.21%
17 Invesco Ltd. 962,248 51,085,000 2.17%
18 BAMCO INC /NY/ 950,000 50,435,000 2.14%
19 LORD, ABBETT & CO. LLC 918,910 48,785,000 2.07%
20 GAMCO INVESTORS, INC. ET AL 904,565 48,023,000 2.04%
21 VOYA INVESTMENT MANAGEMENT LLC 850,912 45,175,000 1.92%
22 THRIVENT FINANCIAL FOR LUTHERANS 745,460 39,577,000 1.68%
23 RIVERBRIDGE PARTNERS LLC 662,596 35,177,000 1.50%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 577,218 30,616,000 1.30%
25 AJO, LP 565,590 30,027,000 1.28%
26 AQR CAPITAL MANAGEMENT LLC 560,232 29,743,000 1.26%
27 Boston Trust Walden Corp 528,723 28,069,000 1.19%
28 DARRELL & KING LLC 517,825 27,491,000 1.17%
29 GABELLI FUNDS LLC 508,000 26,970,000 1.15%
30 Allianz Asset Management GmbH 483,915 25,691,000 1.09%
31 GOLDMAN SACHS GROUP INC 474,099 25,169,000 1.07%
32 WELLS FARGO & COMPANY/MN 419,414 22,266,000 0.95%
33 NORGES BANK 408,828 21,705,000 0.92%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 340,639 18,084,000 0.77%
35 TEACHERS ADVISORS, LLC 303,937 16,136,000 0.69%
36 GEODE CAPITAL MANAGEMENT, LLC 302,183 16,042,000 0.68%
37 RUSSELL FRANK CO/ 297,647 15,803,000 0.67%
38 BlackRock Investment Management, LLC 276,043 14,655,000 0.62%
39 RICE HALL JAMES & ASSOCIATES, LLC 265,900 14,117,000 0.60%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 230,070 12,215,000 0.52%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 225,806 11,988,000 0.51%
42 Aperio Group, LLC 223,555 11,869,000 0.50%
43 RENAISSANCE TECHNOLOGIES LLC 201,300 10,687,000 0.45%
44 BLACKROCK ADVISORS LLC 184,243 9,781,000 0.42%
45 BANK OF AMERICA CORP /DE/ 160,208 8,505,000 0.36%
46 PRINCIPAL FINANCIAL GROUP INC 153,331 8,140,000 0.35%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 153,125 8,129,000 0.35%
48 Shellback Capital, LP 151,820 8,060,000 0.34%
49 Interval Partners, LP 150,881 8,010,000 0.34%
50 Artemis Investment Management LLP 133,200 7,072,000 0.30%
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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.