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

Institutional Holders (2015Q1)
Portfolio Summary: 174 Institutional holders with a total value of $1,439,386,987.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,086,659 170,939,000 11.88%
2 Neuberger Berman Group LLC 2,204,469 122,083,000 8.48%
3 VANGUARD GROUP INC 2,174,580 120,428,000 8.37%
4 BlackRock Fund Advisors 1,793,427 99,320,000 6.90%
5 ROYCE & ASSOCIATES LP 1,184,374 65,591,000 4.56%
6 BlackRock Institutional Trust Company, N.A. 782,471 43,333,000 3.01%
7 WASATCH ADVISORS LP 777,661 43,067,000 2.99%
8 ROYAL BANK OF CANADA 705,973 39,097,000 2.72%
9 DIMENSIONAL FUND ADVISORS LP 654,497 36,246,000 2.52%
10 SEGALL BRYANT & HAMILL, LLC 645,662 35,757,000 2.48%
11 STATE STREET CORP 587,787 32,554,000 2.26%
12 Conestoga Capital Advisors, LLC 560,540 31,043,000 2.16%
13 Clearbridge Investments, LLC 505,039 27,969,000 1.94%
14 GW&K Investment Management, LLC 499,585 27,667,000 1.92%
15 EATON VANCE MANAGEMENT 489,526 27,110,000 1.88%
16 NEW YORK STATE COMMON RETIREMENT FUND 488,868 27,074,000 1.88%
17 NORTHERN TRUST CORP 418,982 23,203,000 1.61%
18 Stephens Investment Management Group LLC 370,408 20,513,000 1.43%
19 TAMRO Capital Partners LLC 359,132 19,889,000 1.38%
20 PNC FINANCIAL SERVICES GROUP, INC. 349,652 19,365,000 1.35%
21 JANUS HENDERSON GROUP PLC 259,531 19,095,000 1.33%
22 ATLANTA CAPITAL MANAGEMENT CO L L C 321,816 17,822,000 1.24%
23 Bank of New York Mellon Corp 319,174 17,676,000 1.23%
24 NORGES BANK 277,147 15,348,000 1.07%
25 Summit Creek Advisors LLC 263,171 14,574,000 1.01%
26 WELLS FARGO & COMPANY/MN 255,212 14,134,000 0.98%
27 FIDUCIARY MANAGEMENT ASSOCIATES LLC 251,970 13,954,000 0.97%
28 FRED ALGER MANAGEMENT, LLC 248,050 13,737,000 0.95%
29 AMERIPRISE FINANCIAL INC 224,087 12,410,000 0.86%
30 PRINCIPAL FINANCIAL GROUP INC 197,567 10,941,000 0.76%
31 GEODE CAPITAL MANAGEMENT, LLC 189,401 10,489,000 0.73%
32 EAGLE ASSET MANAGEMENT INC 185,377 10,266,000 0.71%
33 STRS OHIO 165,000 9,137,000 0.63%
34 SALEM INVESTMENT COUNSELORS INC 157,469 8,721,000 0.61%
35 Nichols Asset Management LLC 156,521 8,668,000 0.60%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 148,031 8,198,000 0.57%
37 Capital Investment Services of America, Inc. 144,680 8,012,000 0.56%
38 RUSSELL FRANK CO/ 140,297 7,770,000 0.54%
39 ASHFORD CAPITAL MANAGEMENT INC 130,907 7,250,000 0.50%
40 PALISADE CAPITAL MANAGEMENT, LP 119,113 6,596,000 0.46%
41 MANAGED ACCOUNT ADVISORS LLC 115,361 6,388,000 0.44%
42 CLEARBRIDGE, LLC 111,580 6,179,000 0.43%
43 Century Capital Management, LLC 110,644 6,127,000 0.43%
44 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110,310 6,109,000 0.42%
45 Nationwide Fund Advisors 109,024 6,038,000 0.42%
46 BlackRock Investment Management, LLC 100,760 5,580,000 0.39%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,752 5,522,000 0.38%
48 VAN ECK ASSOCIATES CORP 94,326 5,224,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87,990 4,873,000 0.34%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 82,500 4,653,000 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.