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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
51 BANK OF AMERICA CORP /DE/ 188,334 11,933,000 0.40%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 152,262 9,647,000 0.33%
53 AHL Partners LLP 151,377 9,591,000 0.32%
54 OTTER CREEK ADVISORS, LLC 149,900 9,497,000 0.32% Put
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 140,506 8,902,000 0.30%
56 TD ASSET MANAGEMENT INC 132,300 8,383,000 0.28%
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 123,131 7,802,000 0.26%
58 DekaBank Deutsche Girozentrale 122,800 7,728,000 0.26%
59 TIAA CREF INVESTMENT MANAGEMENT LLC 121,248 7,682,000 0.26%
60 RHUMBLINE ADVISERS 117,247 7,429,000 0.25%
61 UBS Group AG 115,135 7,295,000 0.25%
62 AMERICAN INTERNATIONAL GROUP, INC. 115,099 7,293,000 0.25%
63 MARTINGALE ASSET MANAGEMENT L P 102,629 6,503,000 0.22%
64 BURNEY CO/ 101,902 6,456,000 0.22%
65 NATIXIS ADVISORS, LLC 101,563 6,435,000 0.22%
66 Nationwide Fund Advisors 100,253 6,352,000 0.21%
67 ALLIANCEBERNSTEIN L.P. 100,178 6,347,000 0.21%
68 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,700 6,254,000 0.21%
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 97,507 6,178,000 0.21%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 95,654 6,061,000 0.20%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,488 5,670,000 0.19%
72 Epoch Investment Partners, Inc. 83,283 5,277,000 0.18%
73 Netols Asset Management, Inc. 79,554 5,041,000 0.17%
74 QS Investors, LLC 77,485 4,909,000 0.17%
75 Swiss National Bank 75,100 4,758,000 0.16%
76 GUGGENHEIM CAPITAL LLC 73,419 4,652,000 0.16%
77 NEW YORK STATE COMMON RETIREMENT FUND 73,139 4,634,000 0.16%
78 Waratah Capital Advisors Ltd. 73,050 4,628,000 0.16%
79 CREDIT SUISSE AG/ 72,783 4,612,000 0.16%
80 RUSSELL INVESTMENTS GROUP, LTD. 71,837 4,551,000 0.15%
81 FIRST TRUST ADVISORS LP 70,890 4,492,000 0.15%
82 METROPOLITAN LIFE INSURANCE CO/NY 70,767 4,484,000 0.15%
83 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 68,395 4,334,000 0.15%
84 Hendershot Investments Inc. 66,940 4,241,000 0.14%
85 Invesco Ltd. 66,677 4,225,000 0.14%
86 Crystal Rock Capital Management 62,152 3,938,000 0.13%
87 CHICAGO EQUITY PARTNERS LLC 61,960 3,926,000 0.13%
88 JPMORGAN CHASE & CO 61,942 3,924,000 0.13%
89 BNP PARIBAS FINANCIAL MARKETS 61,627 3,904,687 0.13%
90 WBI INVESTMENTS, LLC 58,277 3,692,000 0.12%
91 OUTFITTER ADVISORS, LTD. 58,195 3,687,000 0.12%
92 Retirement Systems of Alabama 57,300 3,631,000 0.12%
93 TRUIST FINANCIAL CORP 55,433 3,512,000 0.12%
94 Gotham Asset Management, LLC 53,097 3,364,000 0.11%
95 CAXTON ASSOCIATES LP 50,000 3,168,000 0.11%
96 Teton Advisors, Inc. 49,000 3,105,000 0.10%
97 EULAV Asset Management 48,900 3,098,000 0.10%
98 D L CARLSON INVESTMENT GROUP INC 47,642 3,019,000 0.10%
99 SEI INVESTMENTS CO 47,581 3,015,000 0.10%
100 ARIEL INVESTMENTS, LLC 45,115 2,858,000 0.10%
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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.