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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
301 AJO, LP 365,931 23,185,000 0.78%
302 GEODE CAPITAL MANAGEMENT, LLC 373,615 23,671,000 0.80%
303 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 379,140 24,022,311 0.81%
304 SCOUT INVESTMENTS, INC. 391,219 24,788,000 0.84%
305 LORD, ABBETT & CO. LLC 405,270 25,678,000 0.87%
306 BALYASNY ASSET MANAGEMENT L.P. 405,554 25,696,000 0.87%
307 NORGES BANK 460,480 29,176,000 0.98%
308 GABELLI FUNDS LLC 464,000 29,399,000 0.99%
309 Boston Trust Walden Corp 465,890 29,519,000 0.99%
310 BAMCO INC /NY/ 500,000 31,680,000 1.07%
311 TWO SIGMA INVESTMENTS, LP 515,742 32,677,000 1.10%
312 RIVERBRIDGE PARTNERS LLC 532,070 33,712,000 1.14%
313 FMR LLC 545,840 34,584,000 1.17%
314 GOLDMAN SACHS GROUP INC 557,901 35,349,000 1.19%
315 HENNESSY ADVISORS INC 590,500 37,414,000 1.26%
316 SCHRODER INVESTMENT MANAGEMENT GROUP 606,815 38,187,000 1.29%
317 TWO SIGMA ADVISERS, LP 622,104 39,417,000 1.33%
318 GAMCO INVESTORS, INC. ET AL 650,503 41,216,000 1.39%
319 BESSEMER GROUP INC 672,260 42,594,000 1.44%
320 THRIVENT FINANCIAL FOR LUTHERANS 768,490 48,692,000 1.64%
321 NORTHERN TRUST CORP 897,177 56,845,000 1.92%
322 VOYA INVESTMENT MANAGEMENT LLC 976,047 61,843,000 2.08%
323 DISCIPLINED GROWTH INVESTORS INC /MN 1,013,712 64,229,000 2.16%
324 AQR CAPITAL MANAGEMENT LLC 1,125,972 71,342,000 2.40%
325 MACQUARIE GROUP LTD 1,142,162 72,367,000 2.44%
326 DIMENSIONAL FUND ADVISORS LP 1,222,195 77,437,000 2.61%
327 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,426,006 90,351,000 3.04%
328 STATE STREET CORP 1,463,175 92,709,000 3.12%
329 CITADEL ADVISORS LLC 1,599,656 101,355,000 3.42%
330 Bank of New York Mellon Corp 1,693,864 107,324,000 3.62%
331 WELLINGTON MANAGEMENT GROUP LLP 1,846,350 116,985,000 3.94%
332 Neuberger Berman Group LLC 2,141,608 135,692,000 4.57%
333 VANGUARD GROUP INC 4,025,161 255,034,000 8.59%
334 BlackRock Finance, Inc. 4,842,308 306,812,000 10.34%
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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.