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

Institutional Holders (2016Q4)
Portfolio Summary: 342 Institutional holders with a total value of $2,747,869,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,814,543 228,415,000 8.31%
2 BlackRock Fund Advisors 2,619,831 156,875,000 5.71%
3 Neuberger Berman Group LLC 1,850,511 110,809,000 4.03%
4 WELLINGTON MANAGEMENT GROUP LLP 1,776,518 106,377,000 3.87%
5 Bank of New York Mellon Corp 1,658,941 99,336,000 3.62%
6 BlackRock Institutional Trust Company, N.A. 1,451,579 86,921,000 3.16%
7 STATE STREET CORP 1,437,099 86,053,000 3.13%
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,422,958 85,207,000 3.10%
9 DIMENSIONAL FUND ADVISORS LP 1,219,685 73,037,000 2.66%
10 MACQUARIE GROUP LTD 1,108,841 66,397,000 2.42%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,034,220 61,929,000 2.25%
12 DISCIPLINED GROWTH INVESTORS INC /MN 1,025,450 61,404,000 2.23%
13 VOYA INVESTMENT MANAGEMENT LLC 1,020,944 61,134,000 2.22%
14 NORTHERN TRUST CORP 891,411 53,378,000 1.94%
15 BALYASNY ASSET MANAGEMENT L.P. 861,627 51,594,000 1.88%
16 THRIVENT FINANCIAL FOR LUTHERANS 742,830 44,481,000 1.62%
17 AQR CAPITAL MANAGEMENT LLC 739,807 44,299,000 1.61%
18 Findlay Park Partners LLP 711,833 42,625,000 1.55%
19 GAMCO INVESTORS, INC. ET AL 699,903 41,910,000 1.53%
20 HENNESSY ADVISORS INC 660,100 39,527,000 1.44%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 635,360 38,046,000 1.38%
22 GOLDMAN SACHS GROUP INC 622,271 37,261,000 1.36%
23 RIVERBRIDGE PARTNERS LLC 555,196 33,245,000 1.21%
24 BAMCO INC /NY/ 550,000 32,934,000 1.20%
25 MORGAN STANLEY 539,460 32,304,000 1.18%
26 Boston Trust Walden Corp 508,414 30,443,000 1.11%
27 GABELLI FUNDS LLC 486,000 29,102,000 1.06%
28 BESSEMER GROUP INC 441,927 26,462,000 0.96%
29 WELLS FARGO & COMPANY/MN 429,325 25,707,000 0.94%
30 SCOUT INVESTMENTS, INC. 418,615 25,067,000 0.91%
31 LORD, ABBETT & CO. LLC 404,000 24,192,000 0.88%
32 NORGES BANK 387,258 23,189,000 0.84%
33 AJO, LP 382,918 22,929,000 0.83%
34 GEODE CAPITAL MANAGEMENT, LLC 362,866 21,728,000 0.79%
35 LSV ASSET MANAGEMENT 348,900 20,892,000 0.76%
36 RICE HALL JAMES & ASSOCIATES, LLC 334,503 20,030,000 0.73%
37 FIL Ltd 330,405 19,785,000 0.72%
38 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 327,635 19,619,000 0.71%
39 CITADEL ADVISORS LLC 322,714 19,324,000 0.70%
40 TEACHERS ADVISORS, LLC 321,318 19,241,000 0.70%
41 BlackRock Investment Management, LLC 296,545 17,757,000 0.65%
42 MILLENNIUM MANAGEMENT LLC 272,430 16,313,000 0.59%
43 AMERICAN CENTURY COMPANIES INC 264,988 15,867,000 0.58%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 261,918 15,684,000 0.57%
45 AMERIPRISE FINANCIAL INC 249,629 14,946,000 0.54%
46 TWO SIGMA ADVISERS, LP 227,107 13,599,000 0.49%
47 PRINCIPAL FINANCIAL GROUP INC 205,772 12,321,000 0.45%
48 DEUTSCHE BANK AG\ 188,194 11,267,000 0.41%
49 TWO SIGMA INVESTMENTS, LP 183,017 10,959,000 0.40%
50 BLACKROCK ADVISORS LLC 175,619 10,516,000 0.38%
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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.