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

Institutional Holders (2016Q2)
Portfolio Summary: 303 Institutional holders with a total value of $2,102,658,129.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,344,266 160,992,000 7.66%
2 BlackRock Fund Advisors 2,251,286 108,377,000 5.15%
3 Bank of New York Mellon Corp 1,989,343 95,766,000 4.55%
4 BlackRock Institutional Trust Company, N.A. 1,607,009 77,361,000 3.68%
5 WELLINGTON MANAGEMENT GROUP LLP 1,564,485 75,314,000 3.58%
6 STATE STREET CORP 1,498,248 72,127,000 3.43%
7 Neuberger Berman Group LLC 1,422,744 68,491,000 3.26%
8 DIMENSIONAL FUND ADVISORS LP 1,233,310 59,371,000 2.82%
9 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,197,622 57,653,000 2.74%
10 Findlay Park Partners LLP 1,158,948 55,792,000 2.65%
11 Invesco Ltd. 1,110,138 53,441,000 2.54%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,092,990 52,617,000 2.50%
13 MACQUARIE GROUP LTD 1,083,891 52,179,000 2.48%
14 VOYA INVESTMENT MANAGEMENT LLC 1,060,463 51,051,000 2.43%
15 DISCIPLINED GROWTH INVESTORS INC /MN 1,033,400 49,748,000 2.37%
16 NORTHERN TRUST CORP 970,754 46,732,000 2.22%
17 BAMCO INC /NY/ 950,000 45,733,000 2.18%
18 GAMCO INVESTORS, INC. ET AL 889,465 42,819,000 2.04%
19 THRIVENT FINANCIAL FOR LUTHERANS 777,820 37,445,000 1.78%
20 CITADEL ADVISORS LLC 668,827 32,197,000 1.53%
21 BALYASNY ASSET MANAGEMENT L.P. 630,904 30,372,000 1.44%
22 RIVERBRIDGE PARTNERS LLC 629,645 30,311,000 1.44%
23 AQR CAPITAL MANAGEMENT LLC 599,331 28,852,000 1.37%
24 AJO, LP 533,322 25,674,000 1.22%
25 Boston Trust Walden Corp 522,691 25,163,000 1.20%
26 DARRELL & KING LLC 515,615 24,822,000 1.18%
27 GABELLI FUNDS LLC 508,000 24,455,000 1.16%
28 GOLDMAN SACHS GROUP INC 500,475 24,093,000 1.15%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 450,300 21,677,000 1.03%
30 WELLS FARGO & COMPANY/MN 412,286 19,847,000 0.94%
31 NORGES BANK 408,828 19,681,000 0.94%
32 GEODE CAPITAL MANAGEMENT, LLC 309,690 14,907,000 0.71%
33 TEACHERS ADVISORS, LLC 309,250 14,887,000 0.71%
34 FIL Ltd 289,280 13,927,000 0.66%
35 Aperio Group, LLC 286,843 13,809,000 0.66%
36 BlackRock Investment Management, LLC 279,939 13,476,000 0.64%
37 RICE HALL JAMES & ASSOCIATES, LLC 269,589 12,978,000 0.62%
38 MILLENNIUM MANAGEMENT LLC 265,940 12,802,000 0.61%
39 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 259,680 12,501,000 0.59%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 234,212 11,275,000 0.54%
41 LORD, ABBETT & CO. LLC 234,000 11,265,000 0.54%
42 D. E. Shaw & Co., Inc. 231,972 11,167,000 0.53%
43 DEUTSCHE BANK AG\ 215,487 10,372,000 0.49%
44 BANK OF AMERICA CORP /DE/ 211,587 10,186,000 0.48%
45 WADDELL & REED FINANCIAL INC 210,050 10,112,000 0.48%
46 RENAISSANCE TECHNOLOGIES LLC 192,045 9,245,000 0.44%
47 MORGAN STANLEY 188,546 9,077,000 0.43%
48 Allianz Asset Management GmbH 183,998 8,858,000 0.42%
49 BLACKROCK ADVISORS LLC 183,441 8,831,000 0.42%
50 PRINCIPAL FINANCIAL GROUP INC 170,643 8,214,000 0.39%
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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.