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 | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 2,752,890 | 150.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,444,900 | 93.6M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,430,918 | 78.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,234,356 | 77.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 1,133,410 | 62.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,035,713 | 56.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1,000,000 | 54.8M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 8 | Harbor Small Cap Value Fund HARBOR FUNDS | 784,559 | 49.3M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 9 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 695,400 | 45M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 10 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 675,188 | 42.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 658,846 | 36.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 12 | Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust | 646,700 | 40.7M $ | 3.16 % | as of Apr 30, 2026 · Original filing |
| 13 | Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 586,833 | 32.1M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 510,080 | 27.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 457,473 | 28.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 16 | Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 429,989 | 23.5M $ | 3.92 % | as of Mar 31, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 414,617 | 22.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares Russell 2000 Growth ETF iShares Trust | 377,927 | 20.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 351,600 | 22.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 343,782 | 21.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 317,304 | 19.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 22 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 311,672 | 17.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 23 | Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 309,301 | 16.9M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 306,100 | 19.2M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 25 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 304,500 | 16.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 243,590 | 15.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 27 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 229,194 | 14.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 28 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 228,600 | 14.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 29 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 225,175 | 14.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 222,603 | 14M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 31 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 222,138 | 14.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 32 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 210,463 | 11.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 209,977 | 11.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 34 | WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 205,457 | 12.9M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 35 | Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 199,993 | 10.9M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 36 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 180,073 | 11.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 37 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 171,897 | 10.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 158,651 | 10.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 39 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 157,534 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 40 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 157,334 | 10.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 41 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 153,936 | 9.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 42 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 134,432 | 7.4M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 43 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 128,199 | 7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 44 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 114,498 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,900 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 112,209 | 6.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 47 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 110,020 | 6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 48 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 107,356 | 7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 106,271 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 50 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 104,019 | 6.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 51 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 103,140 | 6.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 52 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 101,489 | 6.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 53 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 101,253 | 6.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 54 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 100,765 | 6.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 87,109 | 5.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 56 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 86,461 | 5.6M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 57 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 85,315 | 5.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 58 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 82,575 | 4.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 59 | Master Small Cap Index Series Quantitative Master Series LLC | 76,497 | 4.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 60 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 72,988 | 4.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 61 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 72,974 | 4M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 62 | JNL Small Cap Index Fund JNL Series Trust | 71,015 | 3.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 67,904 | 4.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 67,400 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,811 | 4.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 66 | Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 64,265 | 3.5M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 67 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 57,386 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 55,639 | 3.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 69 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 54,515 | 3.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 70 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 54,000 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 71 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 53,177 | 2.9M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 52,371 | 3.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 73 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 50,720 | 3.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 74 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 49,263 | 3.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 75 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 48,259 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 76 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 47,944 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 77 | FundX Future Fund Opportunities ETF FundX Investment Trust | 47,661 | 2.6M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 47,409 | 3.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 79 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 45,496 | 2.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 80 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 42,396 | 2.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 81 | Avantis U.S. Equity ETF American Century ETF Trust | 40,254 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 82 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 39,535 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 83 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 39,067 | 2.5M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 84 | Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 39,049 | 2.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 85 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 36,896 | 2.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 86 | Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 36,512 | 2M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 87 | Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | 36,124 | 2M $ | 3.97 % | as of Mar 31, 2026 · Original filing |
| 88 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 36,042 | 2.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 89 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 35,172 | 1.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 90 | Putnam Small Cap Value Fund Putnam Investment Funds | 34,700 | 2.2M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 91 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 34,456 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 92 | MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 32,809 | 1.8M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 93 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 32,608 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 94 | Nuveen Equity Index Fund TIAA-CREF Funds | 32,130 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,290 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,974 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 97 | Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 30,919 | 1.7M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 98 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 30,607 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 99 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 30,465 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 100 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 28,675 | 1.8M $ | 0.25 % | as of Apr 30, 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 |