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

Institutional Holders (2016Q3)
Portfolio Summary: 310 Institutional holders with a total value of $2,228,923,321.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,598,454 180,140,000 8.08%
2 BlackRock Fund Advisors 2,379,057 119,096,000 5.34%
3 Bank of New York Mellon Corp 1,899,022 95,066,000 4.27%
4 WELLINGTON MANAGEMENT GROUP LLP 1,858,156 93,020,000 4.17%
5 STATE STREET CORP 1,455,148 72,845,000 3.27%
6 BlackRock Institutional Trust Company, N.A. 1,407,420 70,455,000 3.16%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,390,747 69,620,000 3.12%
8 Neuberger Berman Group LLC 1,388,958 69,531,000 3.12%
9 DIMENSIONAL FUND ADVISORS LP 1,237,919 61,969,000 2.78%
10 Invesco Ltd. 1,211,732 60,660,000 2.72%
11 VOYA INVESTMENT MANAGEMENT LLC 1,175,634 58,853,000 2.64%
12 Findlay Park Partners LLP 1,158,948 58,017,000 2.60%
13 MACQUARIE GROUP LTD 1,093,259 54,729,000 2.46%
14 PRICE T ROWE ASSOCIATES INC /MD/ 1,087,820 54,456,000 2.44%
15 DISCIPLINED GROWTH INVESTORS INC /MN 1,001,275 50,124,000 2.25%
16 NORTHERN TRUST CORP 971,319 48,623,000 2.18%
17 BAMCO INC /NY/ 950,000 47,557,000 2.13%
18 GAMCO INVESTORS, INC. ET AL 883,765 44,241,000 1.98%
19 THRIVENT FINANCIAL FOR LUTHERANS 747,950 37,443,000 1.68%
20 AQR CAPITAL MANAGEMENT LLC 627,037 31,389,000 1.41%
21 RIVERBRIDGE PARTNERS LLC 613,855 30,730,000 1.38%
22 Boston Trust Walden Corp 520,929 26,078,000 1.17%
23 GABELLI FUNDS LLC 508,000 25,430,000 1.14%
24 GOLDMAN SACHS GROUP INC 507,056 25,383,000 1.14%
25 DARRELL & KING LLC 505,692 25,315,000 1.14%
26 AJO, LP 487,548 24,407,000 1.10%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 468,100 23,433,000 1.05%
28 BESSEMER GROUP INC 439,741 22,014,000 0.99%
29 NORGES BANK 429,642 20,542,000 0.92%
30 WELLS FARGO & COMPANY/MN 408,109 20,430,000 0.92%
31 FIL Ltd 381,569 19,102,000 0.86%
32 SCOUT INVESTMENTS, INC. 366,846 18,364,000 0.82%
33 GEODE CAPITAL MANAGEMENT, LLC 330,699 16,554,000 0.74%
34 TEACHERS ADVISORS, LLC 323,721 16,205,000 0.73%
35 RICE HALL JAMES & ASSOCIATES, LLC 302,938 15,165,000 0.68%
36 Aperio Group, LLC 302,450 15,141,000 0.68%
37 Gotham Asset Management, LLC 283,536 14,194,000 0.64%
38 BlackRock Investment Management, LLC 278,390 13,936,000 0.63%
39 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 278,374 13,935,000 0.63%
40 LSV ASSET MANAGEMENT 276,600 13,846,000 0.62%
41 MILLENNIUM MANAGEMENT LLC 263,771 13,204,000 0.59%
42 Point72 Asset Management, L.P. 251,600 12,595,000 0.57%
43 TWO SIGMA INVESTMENTS, LP 250,481 12,539,000 0.56%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 248,708 12,451,000 0.56%
45 BALYASNY ASSET MANAGEMENT L.P. 245,071 12,268,000 0.55%
46 LORD, ABBETT & CO. LLC 234,000 11,714,000 0.53%
47 AMERIPRISE FINANCIAL INC 185,459 9,284,000 0.42%
48 PRINCIPAL FINANCIAL GROUP INC 184,365 9,229,000 0.41%
49 BLACKROCK ADVISORS LLC 181,527 9,087,000 0.41%
50 MARSHALL WACE, LLP 162,234 8,121,000 0.36%
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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.