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 | |
|---|---|---|---|---|---|
| 201 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,079 | 168.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 202 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,055 | 167.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,049 | 166.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,916 | 183.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 205 | SmallCap Growth Fund I Principal Funds, Inc | 2,894 | 181.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 206 | ProShares Ultra Russell2000 ProShares Trust | 2,864 | 185.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 207 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,863 | 156.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 208 | ProShares UltraPro Russell2000 ProShares Trust | 2,855 | 184.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 209 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,767 | 174K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 210 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 2,457 | 134.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 211 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 2,298 | 125.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 212 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,136 | 134.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 213 | iShares Morningstar Small-Cap ETF iShares Trust | 2,043 | 128.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 214 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,008 | 130.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 215 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,980 | 108.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 216 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1,927 | 124.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 217 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,894 | 122.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 218 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 1,763 | 96.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 219 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,684 | 105.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 220 | S&P SmallCap Index Fund SHELTON FUNDS | 1,656 | 107.3K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 221 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,654 | 104K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 222 | AQR Small Cap Momentum Style Fund AQR Funds | 1,619 | 88.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 223 | Avantis U.S. Quality ETF American Century ETF Trust | 1,597 | 103.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 224 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,544 | 100K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 225 | AdvisorShares Restaurant ETF AdvisorShares Trust | 1,523 | 83.4K $ | 4.62 % | as of Mar 31, 2026 · Original filing |
| 226 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,507 | 82.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,504 | 82.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 228 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,333 | 73K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 229 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,300 | 71.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,279 | 70K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 231 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,264 | 69.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 232 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,249 | 68.4K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 233 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,243 | 78.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 234 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,196 | 77.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 235 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,103 | 60.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,094 | 59.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 237 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,085 | 59.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | Gotham Absolute Return Fund FundVantage Trust | 1,036 | 56.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 967 | 62.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 240 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 925 | 50.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 911 | 49.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 242 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 852 | 46.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 243 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 757 | 41.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 244 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 752 | 41.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 744 | 46.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 246 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 702 | 38.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 247 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 607 | 38.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 248 | Gotham Neutral Fund FundVantage Trust | 595 | 32.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 249 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 545 | 29.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 250 | PROFUND VP SMALLCAP VALUE ProFunds | 543 | 29.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 251 | ULTRA SMALL CAP PROFUND ProFunds | 522 | 32.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 252 | ProShares Ultra SmallCap600 ProShares Trust | 502 | 32.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 253 | PROFUND VP SMALLCAP GROWTH ProFunds | 484 | 26.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 254 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 453 | 29.3K $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 255 | Leisure Fund Rydex Series Funds | 358 | 19.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 256 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 355 | 19.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 257 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 275 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 248 | 15.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 259 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 230 | 12.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 260 | Gotham Enhanced Return Fund FundVantage Trust | 222 | 12.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 261 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 194 | 10.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 262 | Leisure Fund Rydex Variable Trust | 170 | 9.3K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 263 | PROFUND VP ULTRA SMALL CAP ProFunds | 155 | 8.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 264 | SMALL-CAP VALUE PROFUND ProFunds | 147 | 9.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 265 | SMALL-CAP GROWTH PROFUND ProFunds | 132 | 8.3K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 266 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 126 | 7.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 267 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 120 | 7.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 268 | PROFUND VP SMALL CAP ProFunds | 117 | 6.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 269 | Russell 2000 Fund Rydex Series Funds | 106 | 5.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 270 | SMALL-CAP PROFUND ProFunds | 84 | 5.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 271 | iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 80 | 5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 272 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 63 | 3.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 273 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 60 | 3.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 274 | ProShares Hedge Replication ETF ProShares Trust | 47 | 3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 275 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 32 | 2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 276 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 24 | 1.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 277 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 20 | 1.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 278 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 971.7 $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 279 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 657 $ | 0.02 % | 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 |