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

Institutional Holders (2016Q1)
Portfolio Summary: 182 Institutional holders with a total value of $1,653,553,740.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,233,271 200,527,000 12.13%
2 VANGUARD GROUP INC 2,474,626 153,476,000 9.28%
3 BlackRock Fund Advisors 1,934,982 120,008,000 7.26%
4 Neuberger Berman Group LLC 1,903,744 118,070,000 7.14%
5 ROYCE & ASSOCIATES LP 942,524 58,455,000 3.54%
6 DIMENSIONAL FUND ADVISORS LP 832,082 51,605,000 3.12%
7 BlackRock Institutional Trust Company, N.A. 815,387 50,570,000 3.06%
8 WASATCH ADVISORS LP 700,435 43,091,000 2.61%
9 STATE STREET CORP 605,529 37,555,000 2.27%
10 Clearbridge Investments, LLC 604,008 37,461,000 2.27%
11 ROYAL BANK OF CANADA 600,141 37,222,000 2.25%
12 PNC FINANCIAL SERVICES GROUP, INC. 589,747 36,576,000 2.21%
13 NORGES BANK 529,101 32,815,000 1.98%
14 GW&K Investment Management, LLC 517,012 32,065,000 1.94%
15 NEW YORK STATE COMMON RETIREMENT FUND 452,404 28,058,000 1.70%
16 NORTHERN TRUST CORP 437,499 27,134,000 1.64%
17 SEGALL BRYANT & HAMILL, LLC 436,166 27,051,000 1.64%
18 Conestoga Capital Advisors, LLC 431,448 26,758,000 1.62%
19 EATON VANCE MANAGEMENT 406,589 25,217,000 1.53%
20 Bank of New York Mellon Corp 393,889 24,428,000 1.48%
21 Stephens Investment Management Group LLC 362,764 22,499,000 1.36%
22 RICE HALL JAMES & ASSOCIATES, LLC 309,069 19,168,000 1.16%
23 ATLANTA CAPITAL MANAGEMENT CO L L C 308,912 19,159,000 1.16%
24 FRED ALGER MANAGEMENT, LLC 289,647 17,964,000 1.09%
25 JANUS HENDERSON GROUP PLC 259,786 16,112,000 0.97%
26 Summit Creek Advisors LLC 254,118 15,760,000 0.95%
27 Nationwide Fund Advisors 246,647 15,314,000 0.93%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 234,300 14,414,000 0.87%
29 THRIVENT FINANCIAL FOR LUTHERANS 227,538 14,112,000 0.85%
30 AMERIPRISE FINANCIAL INC 222,967 13,829,000 0.84%
31 PRINCIPAL FINANCIAL GROUP INC 220,232 13,658,000 0.83%
32 GEODE CAPITAL MANAGEMENT, LLC 218,634 13,559,000 0.82%
33 EAGLE ASSET MANAGEMENT INC 217,192 13,470,000 0.81%
34 CLEARBRIDGE, LLC 186,710 11,580,000 0.70%
35 STRS OHIO 176,500 10,946,000 0.66%
36 PALISADE CAPITAL MANAGEMENT, LP 172,369 10,690,000 0.65%
37 RUSSELL FRANK CO/ 170,132 10,551,000 0.64%
38 WELLS FARGO & COMPANY/MN 166,313 10,315,000 0.62%
39 SALEM INVESTMENT COUNSELORS INC 144,134 8,939,000 0.54%
40 MACQUARIE GROUP LTD 143,840 8,921,000 0.54%
41 BANK OF AMERICA CORP /DE/ 143,130 8,877,000 0.54%
42 Capital Investment Services of America, Inc. 142,382 8,831,000 0.53%
43 BlackRock Investment Management, LLC 121,647 7,545,000 0.46%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,585 6,735,000 0.41%
45 Tributary Capital Management, LLC 105,006 6,512,000 0.39%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 98,936 6,136,000 0.37%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,452 6,044,000 0.37%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 89,923 5,532,000 0.33%
49 PRUDENTIAL FINANCIAL INC 77,109 4,782,000 0.29%
50 Century Capital Management, LLC 70,521 4,374,000 0.26%
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.