Dark
Light
System
Security
BALCHEM CORP COM
BALCHEM CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 160 Institutional holders with a total value of $1,239,983,986.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,033,209 158,091,000 12.75%
2 VANGUARD GROUP INC 2,039,069 106,277,000 8.57%
3 Neuberger Berman Group LLC 2,028,158 105,707,000 8.52%
4 BlackRock Fund Advisors 1,639,694 85,461,000 6.89%
5 ROYCE & ASSOCIATES LP 1,500,774 78,220,000 6.31%
6 BlackRock Institutional Trust Company, N.A. 840,616 43,813,000 3.53%
7 SEGALL BRYANT & HAMILL, LLC 788,528 41,098,000 3.31%
8 ROYAL BANK OF CANADA 764,179 39,829,000 3.21%
9 Conestoga Capital Advisors, LLC 718,091 37,427,000 3.02%
10 STATE STREET CORP 589,655 30,731,000 2.48%
11 EATON VANCE MANAGEMENT 571,755 29,799,000 2.40%
12 DIMENSIONAL FUND ADVISORS LP 563,670 29,378,000 2.37%
13 WASATCH ADVISORS LP 507,282 26,440,000 2.13%
14 Bank of New York Mellon Corp 502,610 26,195,000 2.11%
15 NEW YORK STATE COMMON RETIREMENT FUND 492,034 25,645,000 2.07%
16 NORTHERN TRUST CORP 446,935 23,294,000 1.88%
17 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 441,533 23,013,000 1.86%
18 ATLANTA CAPITAL MANAGEMENT CO L L C 369,681 19,268,000 1.55%
19 RENAISSANCE TECHNOLOGIES LLC 338,737 17,655,000 1.42%
20 Stephens Investment Management Group LLC 311,215 16,221,000 1.31%
21 GENEVA CAPITAL MANAGEMENT LLC 295,337 15,393,000 1.24%
22 PNC FINANCIAL SERVICES GROUP, INC. 281,698 14,681,000 1.18%
23 WADDELL & REED FINANCIAL INC 276,721 14,422,000 1.16%
24 NORGES BANK 240,804 12,551,000 1.01%
25 WELLS FARGO & COMPANY/MN 212,859 11,094,000 0.89%
26 AMERIPRISE FINANCIAL INC 198,304 10,335,000 0.83%
27 PRINCIPAL FINANCIAL GROUP INC 191,988 10,006,000 0.81%
28 GEODE CAPITAL MANAGEMENT, LLC 164,815 8,590,000 0.69%
29 SALEM INVESTMENT COUNSELORS INC 157,769 8,223,000 0.66%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 153,451 7,998,000 0.65%
31 Nichols Asset Management LLC 148,753 7,753,000 0.63%
32 Capital Investment Services of America, Inc. 143,135 7,460,000 0.60%
33 ASHFORD CAPITAL MANAGEMENT INC 132,072 6,884,000 0.56%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,482 6,414,000 0.52%
35 CI Global Investments Inc. 117,300 6,114,000 0.49%
36 BlackRock Investment Management, LLC 98,527 5,135,000 0.41%
37 MANAGED ACCOUNT ADVISORS LLC 79,986 4,169,000 0.34%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,727 4,156,000 0.34%
39 BAHL & GAYNOR INC 73,455 3,828,000 0.31%
40 PRUDENTIAL FINANCIAL INC 69,679 3,632,000 0.29%
41 BARD ASSOCIATES INC 68,945 3,593,000 0.29%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 65,778 3,428,000 0.28%
43 SCOUT INVESTMENTS, INC. 64,128 3,342,000 0.27%
44 EAGLE ASSET MANAGEMENT INC 63,806 3,325,000 0.27%
45 PUBLIC SECTOR PENSION INVESTMENT BOARD 61,180 3,189,000 0.26%
46 MORGAN STANLEY 56,234 2,930,000 0.24%
47 RHUMBLINE ADVISERS 56,077 2,923,000 0.24%
48 ALLIANCEBERNSTEIN L.P. 54,922 2,863,000 0.23%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,939 2,811,000 0.23%
50 RUSSELL FRANK CO/ 42,710 2,644,000 0.21%
Page 1 of 4

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.