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

Institutional Holders (2017Q1)
Portfolio Summary: 334 Institutional holders with a total value of $2,967,588,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 4,842,308 306,812,000 10.34%
2 VANGUARD GROUP INC 4,025,161 255,034,000 8.59%
3 Neuberger Berman Group LLC 2,141,608 135,692,000 4.57%
4 WELLINGTON MANAGEMENT GROUP LLP 1,846,350 116,985,000 3.94%
5 Bank of New York Mellon Corp 1,693,864 107,324,000 3.62%
6 CITADEL ADVISORS LLC 1,599,656 101,355,000 3.42%
7 STATE STREET CORP 1,463,175 92,709,000 3.12%
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,426,006 90,351,000 3.04%
9 DIMENSIONAL FUND ADVISORS LP 1,222,195 77,437,000 2.61%
10 MACQUARIE GROUP LTD 1,142,162 72,367,000 2.44%
11 AQR CAPITAL MANAGEMENT LLC 1,125,972 71,342,000 2.40%
12 DISCIPLINED GROWTH INVESTORS INC /MN 1,013,712 64,229,000 2.16%
13 VOYA INVESTMENT MANAGEMENT LLC 976,047 61,843,000 2.08%
14 NORTHERN TRUST CORP 897,177 56,845,000 1.92%
15 THRIVENT FINANCIAL FOR LUTHERANS 768,490 48,692,000 1.64%
16 BESSEMER GROUP INC 672,260 42,594,000 1.44%
17 GAMCO INVESTORS, INC. ET AL 650,503 41,216,000 1.39%
18 TWO SIGMA ADVISERS, LP 622,104 39,417,000 1.33%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 606,815 38,187,000 1.29%
20 HENNESSY ADVISORS INC 590,500 37,414,000 1.26%
21 GOLDMAN SACHS GROUP INC 557,901 35,349,000 1.19%
22 FMR LLC 545,840 34,584,000 1.17%
23 RIVERBRIDGE PARTNERS LLC 532,070 33,712,000 1.14%
24 TWO SIGMA INVESTMENTS, LP 515,742 32,677,000 1.10%
25 BAMCO INC /NY/ 500,000 31,680,000 1.07%
26 Boston Trust Walden Corp 465,890 29,519,000 0.99%
27 GABELLI FUNDS LLC 464,000 29,399,000 0.99%
28 NORGES BANK 460,480 29,176,000 0.98%
29 BALYASNY ASSET MANAGEMENT L.P. 405,554 25,696,000 0.87%
30 LORD, ABBETT & CO. LLC 405,270 25,678,000 0.87%
31 SCOUT INVESTMENTS, INC. 391,219 24,788,000 0.84%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 379,140 24,022,311 0.81%
33 GEODE CAPITAL MANAGEMENT, LLC 373,615 23,671,000 0.80%
34 AJO, LP 365,931 23,185,000 0.78%
35 AMERICAN CENTURY COMPANIES INC 362,197 22,949,000 0.77%
36 LSV ASSET MANAGEMENT 346,000 21,922,000 0.74%
37 RICE HALL JAMES & ASSOCIATES, LLC 332,347 21,058,000 0.71%
38 WELLS FARGO & COMPANY/MN 302,234 19,150,000 0.65%
39 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 298,658 18,923,000 0.64%
40 Tyvor Capital LLC 295,714 18,736,000 0.63%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 293,264 18,582,000 0.63%
42 AMERIPRISE FINANCIAL INC 279,479 17,705,000 0.60%
43 PRICE T ROWE ASSOCIATES INC /MD/ 270,025 17,109,000 0.58%
44 TEACHERS ADVISORS, LLC 267,917 16,975,000 0.57%
45 DEUTSCHE BANK AG\ 252,561 16,001,000 0.54%
46 PANAGORA ASSET MANAGEMENT INC 221,336 14,024,000 0.47%
47 PRINCIPAL FINANCIAL GROUP INC 211,868 13,423,000 0.45%
48 Karp Capital Management Corp 194,608 12,330,000 0.42%
49 Aperio Group, LLC 194,608 12,330,000 0.42%
50 MORGAN STANLEY 188,657 11,953,000 0.40%
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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.