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BALCHEM CORP COM
BALCHEM CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 162 Institutional holders with a total value of $1,304,370,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,034,664 162,537,000 12.46%
2 VANGUARD GROUP INC 2,044,844 109,522,000 8.40%
3 Neuberger Berman Group LLC 2,038,076 109,159,000 8.37%
4 BlackRock Fund Advisors 1,547,930 82,907,000 6.36%
5 ROYCE & ASSOCIATES LP 1,493,274 79,980,000 6.13%
6 BlackRock Institutional Trust Company, N.A. 861,352 46,134,000 3.54%
7 ROYAL BANK OF CANADA 771,043 41,297,000 3.17%
8 SEGALL BRYANT & HAMILL, LLC 742,635 39,776,000 3.05%
9 Conestoga Capital Advisors, LLC 593,768 31,802,000 2.44%
10 STATE STREET CORP 584,233 31,287,000 2.40%
11 DIMENSIONAL FUND ADVISORS LP 542,280 29,045,000 2.23%
12 EATON VANCE MANAGEMENT 531,754 28,481,000 2.18%
13 Bank of New York Mellon Corp 505,515 27,075,000 2.08%
14 WASATCH ADVISORS LP 497,689 26,656,000 2.04%
15 NEW YORK STATE COMMON RETIREMENT FUND 493,034 26,407,000 2.02%
16 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 422,497 22,629,000 1.73%
17 NORTHERN TRUST CORP 409,566 21,936,000 1.68%
18 RENAISSANCE TECHNOLOGIES LLC 385,400 20,642,000 1.58%
19 ATLANTA CAPITAL MANAGEMENT CO L L C 351,208 18,811,000 1.44%
20 Stephens Investment Management Group LLC 348,485 18,665,000 1.43%
21 PNC FINANCIAL SERVICES GROUP, INC. 319,294 17,103,000 1.31%
22 GENEVA CAPITAL MANAGEMENT LLC 315,327 16,889,000 1.29%
23 FIDUCIARY MANAGEMENT ASSOCIATES LLC 294,880 15,794,000 1.21%
24 EAGLE ASSET MANAGEMENT INC 244,587 13,100,000 1.00%
25 NORGES BANK 240,804 12,897,000 0.99%
26 AMERIPRISE FINANCIAL INC 223,668 11,980,000 0.92%
27 GEODE CAPITAL MANAGEMENT, LLC 221,914 11,884,000 0.91%
28 WELLS FARGO & COMPANY/MN 214,636 11,496,000 0.88%
29 PRINCIPAL FINANCIAL GROUP INC 191,464 10,254,000 0.79%
30 TEACHERS ADVISORS, LLC 189,801 10,166,000 0.78%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 172,208 9,223,000 0.71%
32 Nichols Asset Management LLC 168,646 9,033,000 0.69%
33 WADDELL & REED FINANCIAL INC 163,961 8,781,000 0.67%
34 SALEM INVESTMENT COUNSELORS INC 157,769 8,450,000 0.65%
35 Capital Investment Services of America, Inc. 141,085 7,557,000 0.58%
36 Nationwide Fund Advisors 133,166 7,132,000 0.55%
37 ASHFORD CAPITAL MANAGEMENT INC 127,457 6,827,000 0.52%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,382 6,448,000 0.49%
39 MORGAN STANLEY 110,376 5,913,000 0.45%
40 BlackRock Investment Management, LLC 99,973 5,355,000 0.41%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,495 4,365,000 0.33%
42 MANAGED ACCOUNT ADVISORS LLC 77,501 4,151,000 0.32%
43 PRUDENTIAL FINANCIAL INC 77,371 4,144,000 0.32%
44 BAHL & GAYNOR INC 72,985 3,909,000 0.30%
45 PUBLIC SECTOR PENSION INVESTMENT BOARD 66,541 3,564,000 0.27%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 65,778 3,523,000 0.27%
47 SCOUT INVESTMENTS, INC. 61,903 3,316,000 0.25%
48 BARD ASSOCIATES INC 60,619 3,247,000 0.25%
49 State of Tennessee, Department of Treasury 60,500 3,240,000 0.25%
50 ALLIANCEBERNSTEIN L.P. 56,562 3,029,000 0.23%
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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.