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

Institutional Holders (2015Q4)
Portfolio Summary: 181 Institutional holders with a total value of $1,646,411,344.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,249,721 197,583,000 12.00%
2 VANGUARD GROUP INC 2,395,530 145,649,000 8.85%
3 BlackRock Fund Advisors 1,965,335 119,492,000 7.26%
4 Neuberger Berman Group LLC 1,957,920 119,042,000 7.23%
5 ROYCE & ASSOCIATES LP 1,014,574 61,686,000 3.75%
6 BlackRock Institutional Trust Company, N.A. 784,439 47,694,000 2.90%
7 DIMENSIONAL FUND ADVISORS LP 780,256 47,440,000 2.88%
8 WASATCH ADVISORS LP 751,540 45,694,000 2.78%
9 Clearbridge Investments, LLC 612,547 37,243,000 2.26%
10 ROYAL BANK OF CANADA 607,219 36,920,000 2.24%
11 STATE STREET CORP 605,184 36,790,000 2.23%
12 NORGES BANK 529,101 32,169,000 1.95%
13 GW&K Investment Management, LLC 485,905 29,543,000 1.79%
14 PNC FINANCIAL SERVICES GROUP, INC. 483,738 29,412,000 1.79%
15 SEGALL BRYANT & HAMILL, LLC 472,899 28,752,000 1.75%
16 NEW YORK STATE COMMON RETIREMENT FUND 451,504 27,451,000 1.67%
17 NORTHERN TRUST CORP 431,530 26,237,000 1.59%
18 Conestoga Capital Advisors, LLC 421,023 25,598,000 1.55%
19 EATON VANCE MANAGEMENT 420,301 25,554,000 1.55%
20 Bank of New York Mellon Corp 385,896 23,462,000 1.43%
21 Stephens Investment Management Group LLC 336,296 20,447,000 1.24%
22 ATLANTA CAPITAL MANAGEMENT CO L L C 315,721 19,196,000 1.17%
23 STIFEL FINANCIAL CORP 120,432 19,148,000 1.16%
24 RICE HALL JAMES & ASSOCIATES, LLC 309,259 18,803,000 1.14%
25 JANUS HENDERSON GROUP PLC 267,300 16,252,000 0.99%
26 Century Capital Management, LLC 259,950 15,805,000 0.96%
27 AMERIPRISE FINANCIAL INC 249,758 15,188,000 0.92%
28 EAGLE ASSET MANAGEMENT INC 248,149 15,087,000 0.92%
29 Summit Creek Advisors LLC 237,277 14,426,000 0.88%
30 Nationwide Fund Advisors 230,745 14,029,000 0.85%
31 FRED ALGER MANAGEMENT, LLC 216,374 13,156,000 0.80%
32 PRINCIPAL FINANCIAL GROUP INC 213,431 12,976,000 0.79%
33 THRIVENT FINANCIAL FOR LUTHERANS 213,150 12,960,000 0.79%
34 GEODE CAPITAL MANAGEMENT, LLC 208,246 12,661,000 0.77%
35 CLEARBRIDGE, LLC 187,330 11,390,000 0.69%
36 WELLS FARGO & COMPANY/MN 183,637 11,164,000 0.68%
37 RUSSELL FRANK CO/ 177,839 11,058,000 0.67%
38 STRS OHIO 176,300 10,719,000 0.65%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 159,400 9,692,000 0.59%
40 SALEM INVESTMENT COUNSELORS INC 144,134 8,763,000 0.53%
41 Capital Investment Services of America, Inc. 142,836 8,684,000 0.53%
42 PALISADE CAPITAL MANAGEMENT, LP 141,551 8,606,000 0.52%
43 BANK OF AMERICA CORP /DE/ 139,475 8,481,000 0.52%
44 MACQUARIE GROUP LTD 125,241 7,615,000 0.46%
45 BlackRock Investment Management, LLC 118,433 7,201,000 0.44%
46 STATE OF MICHIGAN RETIREMENT SYSTEM 112,600 6,846,000 0.42%
47 TAMRO Capital Partners LLC 110,446 6,715,000 0.41%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,079 6,450,000 0.39%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 101,398 6,165,000 0.37%
50 Tributary Capital Management, LLC 100,898 6,135,000 0.37%
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.