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

Institutional Holders (2017Q2)
Portfolio Summary: 314 Institutional holders with a total value of $2,318,577,692.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 4,645,011 233,643,000 10.08%
2 VANGUARD GROUP INC 4,171,917 209,847,000 9.05%
3 Neuberger Berman Group LLC 2,048,752 103,052,000 4.44%
4 Bank of New York Mellon Corp 1,653,507 83,171,000 3.59%
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,587,785 79,866,000 3.44%
6 STATE STREET CORP 1,526,476 76,779,000 3.31%
7 MACQUARIE GROUP LTD 1,351,873 67,999,000 2.93%
8 WELLINGTON MANAGEMENT GROUP LLP 1,340,942 67,449,000 2.91%
9 DIMENSIONAL FUND ADVISORS LP 1,215,902 61,161,000 2.64%
10 VOYA INVESTMENT MANAGEMENT LLC 1,052,531 52,942,000 2.28%
11 DISCIPLINED GROWTH INVESTORS INC /MN 1,017,927 51,202,000 2.21%
12 AQR CAPITAL MANAGEMENT LLC 995,846 50,092,000 2.16%
13 NORTHERN TRUST CORP 907,195 45,632,000 1.97%
14 VIRTUS CAPITAL ADVISERS, LLC 720,322 35,735,000 1.54%
15 GOLDMAN SACHS GROUP INC 704,304 35,426,000 1.53%
16 FMR LLC 700,847 35,253,000 1.52%
17 MORGAN STANLEY 690,511 34,732,000 1.50%
18 CITADEL ADVISORS LLC 674,819 33,943,000 1.46%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 655,246 33,208,000 1.43%
20 BAMCO INC /NY/ 650,000 32,695,000 1.41%
21 GAMCO INVESTORS, INC. ET AL 637,603 32,071,000 1.38%
22 DEUTSCHE BANK AG\ 577,034 29,023,000 1.25%
23 HENNESSY ADVISORS INC 566,200 28,480,000 1.23%
24 RIVERBRIDGE PARTNERS LLC 505,320 25,418,000 1.10%
25 RENAISSANCE TECHNOLOGIES LLC 504,345 25,369,000 1.09%
26 BESSEMER GROUP INC 470,766 23,679,000 1.02%
27 GABELLI FUNDS LLC 465,000 23,390,000 1.01%
28 Boston Trust Walden Corp 455,922 22,933,000 0.99%
29 WELLS FARGO & COMPANY/MN 453,019 22,786,000 0.98%
30 NORGES BANK 419,811 21,116,000 0.91%
31 RICE HALL JAMES & ASSOCIATES, LLC 408,952 20,570,000 0.89%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 399,437 20,091,681 0.87%
33 GEODE CAPITAL MANAGEMENT, LLC 395,151 19,875,000 0.86%
34 MARSHALL WACE NORTH AMERICA, L.P. 393,218 19,661,000 0.85%
35 Alyeska Investment Group, L.P. 379,669 19,097,000 0.82%
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 307,295 15,457,000 0.67%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 304,130 15,298,000 0.66%
38 PRICE T ROWE ASSOCIATES INC /MD/ 292,480 14,712,000 0.63%
39 BANK OF AMERICA CORP /DE/ 285,042 14,337,000 0.62%
40 LSV ASSET MANAGEMENT 256,800 12,917,000 0.56%
41 AHL Partners LLP 250,613 12,606,000 0.54%
42 LORD, ABBETT & CO. LLC 246,800 12,414,000 0.54%
43 THRIVENT FINANCIAL FOR LUTHERANS 243,565 12,251,000 0.53%
44 Epoch Investment Partners, Inc. 238,610 12,002,000 0.52%
45 AMERIPRISE FINANCIAL INC 227,025 11,412,000 0.49%
46 TWO SIGMA ADVISERS, LP 223,519 11,243,000 0.48%
47 PRINCIPAL FINANCIAL GROUP INC 219,251 11,028,000 0.48%
48 CAPITAL FUND MANAGEMENT S.A. 197,394 9,929,000 0.43%
49 UBS Group AG 195,143 9,816,000 0.42%
50 PANAGORA ASSET MANAGEMENT INC 181,310 9,120,000 0.39%
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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.