Funds holding Cheesecake Factory Inc/The
279 funds declare a position · 72 ETFs and 207 other funds · 1.6B $ · US1630721017
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 28,531 | 1.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 102 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 27,807 | 1.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 103 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 27,186 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 104 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 27,127 | 1.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 105 | WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 26,583 | 1.7M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 106 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,093 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 107 | EQ/Small Company Index Portfolio EQ Advisors Trust | 25,821 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 108 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 25,414 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 109 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,238 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,647 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 22,959 | 1.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 112 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 22,799 | 1.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 113 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 22,697 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 114 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 22,483 | 1.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 115 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 22,193 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 116 | Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 21,767 | 1.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 117 | Small Cap Index Fund Northern Funds | 21,344 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 118 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 21,234 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,134 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 120 | Global X Russell 2000 ETF GLOBAL X FUNDS | 20,046 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 121 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 19,215 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 122 | Small Cap Index Fund VALIC Co I | 18,625 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 123 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,925 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 124 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 16,830 | 921.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 125 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 16,742 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 126 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,655 | 911.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 127 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 16,600 | 908.9K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 128 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 16,406 | 898.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 129 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,171 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 130 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 16,000 | 876K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 131 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 15,811 | 994K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 132 | First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 15,715 | 988K $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 133 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,616 | 855K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 134 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 15,541 | 850.9K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 135 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 14,819 | 931.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 136 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,666 | 803K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 137 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,300 | 926.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 138 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 14,295 | 782.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 139 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 13,617 | 745.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 140 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 13,317 | 862.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 141 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 13,000 | 711.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 142 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 12,790 | 804.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 143 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 12,535 | 686.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 144 | Timothy Plan US Small Cap Core ETF Timothy Plan | 12,165 | 666K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 145 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,123 | 663.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 146 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,096 | 662.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 147 | iShares Russell 3000 ETF iShares Trust | 11,763 | 644K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 11,550 | 726.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 149 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 9,577 | 620.4K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 150 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,078 | 497K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 151 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 8,907 | 487.7K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 152 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 8,806 | 482.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 153 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,732 | 478.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 154 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 8,441 | 462.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 155 | Small Cap Index Trust John Hancock Variable Insurance Trust | 8,309 | 454.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 156 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,947 | 499.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 157 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,807 | 490.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 158 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,368 | 477.3K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 159 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,092 | 445.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 160 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,091 | 459.4K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 161 | AST Small-Cap Equity Portfolio Advanced Series Trust | 7,056 | 386.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 162 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 6,980 | 382.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 163 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,958 | 437.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 164 | Polen 5Perspectives Small Growth Fund FundVantage Trust | 6,950 | 436.9K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 165 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,823 | 442K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 166 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,470 | 354.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 167 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 6,278 | 394.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 168 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,171 | 337.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 169 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,147 | 336.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 170 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,840 | 319.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 171 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,689 | 311.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 172 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 5,659 | 355.8K $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 173 | iShares Morningstar Small-Cap Value ETF iShares Trust | 5,614 | 353K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 174 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,561 | 304.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 175 | Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 5,409 | 350.4K $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| 176 | Victory Extended Market Index Fund Victory Portfolios III | 5,248 | 329.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 177 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 5,248 | 287.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 178 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,039 | 275.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 179 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,035 | 275.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 180 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,989 | 313.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 181 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 4,889 | 267.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 182 | Column Small Cap Fund Trust for Professional Managers | 4,697 | 304.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 183 | Longview Advantage ETF RBB Fund Trust | 4,634 | 300.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 184 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 4,618 | 252.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 185 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 4,578 | 250.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 186 | Small Cap Core Fund Northern Funds | 4,569 | 250.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 187 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,522 | 247.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 188 | iShares MSCI World Small-Cap ETF iShares Trust | 4,375 | 283.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 189 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,301 | 278.6K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 190 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 4,210 | 230.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 191 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 4,202 | 230.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 192 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,866 | 211.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 193 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,757 | 243.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 194 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,745 | 235.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 195 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,640 | 235.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 196 | Avantis U.S. Equity Fund American Century ETF Trust | 3,573 | 231.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 197 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,526 | 193K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 198 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,435 | 188.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 199 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,354 | 183.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 200 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,191 | 174.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
322 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,673,850 | 365.4M $ | as of Mar 31, 2026 |
| FMR LLC | 5,916,282 | 323.9M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,088,618 | 114.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,010,204 | 110.1M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,992,075 | 109.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,800,480 | 98.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,773,699 | 97.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,369,742 | 75M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,305,861 | 71.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,263,792 | 69.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,242,143 | 68M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,182,055 | 64.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,555 | 62.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,038,944 | 56.9M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 1,000,037 | 54.8M $ | as of Mar 31, 2026 |
| HENNESSY ADVISORS INC | 646,700 | 35.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,305 | 33.6M $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 553,663 | 30.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 503,206 | 27.6M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 491,530 | 26.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 473,224 | 25.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 441,633 | 24.2M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,360 | 20.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 355,909 | 19.5M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 333,629 | 18.3M $ | as of Mar 31, 2026 |