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

Institutional Holders (2014Q4)
Portfolio Summary: 166 Institutional holders with a total value of $1,718,933,934.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,098,009 206,451,000 12.01%
2 Neuberger Berman Group LLC 2,086,807 139,064,000 8.09%
3 VANGUARD GROUP INC 2,079,809 138,598,000 8.06%
4 BlackRock Fund Advisors 1,680,390 111,981,000 6.51%
5 ROYCE & ASSOCIATES LP 1,304,374 86,923,000 5.06%
6 BlackRock Institutional Trust Company, N.A. 777,252 51,796,000 3.01%
7 SEGALL BRYANT & HAMILL, LLC 727,773 48,499,000 2.82%
8 ROYAL BANK OF CANADA 723,479 48,212,000 2.80%
9 WASATCH ADVISORS LP 678,233 45,197,000 2.63%
10 DIMENSIONAL FUND ADVISORS LP 590,651 39,361,000 2.29%
11 Conestoga Capital Advisors, LLC 579,605 38,625,000 2.25%
12 STATE STREET CORP 578,295 38,536,000 2.24%
13 EATON VANCE MANAGEMENT 508,502 33,887,000 1.97%
14 GW&K Investment Management, LLC 502,212 33,467,000 1.95%
15 NEW YORK STATE COMMON RETIREMENT FUND 482,634 32,163,000 1.87%
16 Bank of New York Mellon Corp 458,101 30,527,000 1.78%
17 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 406,727 27,104,000 1.58%
18 NORTHERN TRUST CORP 405,349 27,012,000 1.57%
19 WELLS FARGO & COMPANY/MN 388,601 25,895,000 1.51%
20 Stephens Investment Management Group LLC 385,278 25,675,000 1.49%
21 PNC FINANCIAL SERVICES GROUP, INC. 346,826 23,113,000 1.34%
22 ATLANTA CAPITAL MANAGEMENT CO L L C 325,085 21,664,000 1.26%
23 Clearbridge Investments, LLC 316,623 21,100,000 1.23%
24 JANUS HENDERSON GROUP PLC 280,360 18,683,000 1.09%
25 NORGES BANK 277,147 18,469,000 1.07%
26 TAMRO Capital Partners LLC 271,536 18,095,000 1.05%
27 FMR LLC 257,835 17,182,000 1.00%
28 FIDUCIARY MANAGEMENT ASSOCIATES LLC 253,190 16,873,000 0.98%
29 AMERIPRISE FINANCIAL INC 249,419 16,624,000 0.97%
30 EAGLE ASSET MANAGEMENT INC 248,921 16,588,000 0.97%
31 PRINCIPAL FINANCIAL GROUP INC 191,837 12,783,000 0.74%
32 GEODE CAPITAL MANAGEMENT, LLC 176,286 11,747,000 0.68%
33 Summit Creek Advisors LLC 164,491 10,962,000 0.64%
34 SALEM INVESTMENT COUNSELORS INC 157,469 10,494,000 0.61%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 153,556 10,233,000 0.60%
36 Nichols Asset Management LLC 147,061 9,800,000 0.57%
37 Capital Investment Services of America, Inc. 140,685 9,375,000 0.55%
38 ASHFORD CAPITAL MANAGEMENT INC 132,057 8,800,000 0.51%
39 RUSSELL FRANK CO/ 130,389 8,617,000 0.50%
40 TEACHERS ADVISORS, LLC 129,059 8,600,000 0.50%
41 Nationwide Fund Advisors 113,521 7,565,000 0.44%
42 CLEARBRIDGE, LLC 111,480 7,429,000 0.43%
43 MANAGED ACCOUNT ADVISORS LLC 107,720 7,178,000 0.42%
44 VAN ECK ASSOCIATES CORP 99,604 6,638,000 0.39%
45 BlackRock Investment Management, LLC 99,239 6,613,000 0.38%
46 RENAISSANCE TECHNOLOGIES LLC 94,400 6,291,000 0.37%
47 PALISADE CAPITAL MANAGEMENT, LP 91,940 6,127,000 0.36%
48 Invesco Ltd. 86,021 5,732,000 0.33%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,752 5,522,000 0.32%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,538 5,434,000 0.32%
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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.