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

Institutional Holders (2016Q4)
Portfolio Summary: 216 Institutional holders with a total value of $2,349,608,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,630,745 304,692,000 12.97%
2 VANGUARD GROUP INC 2,699,711 226,560,000 9.64%
3 BlackRock Fund Advisors 2,428,436 203,794,000 8.67%
4 Neuberger Berman Group LLC 1,809,940 151,890,000 6.46%
5 WASATCH ADVISORS LP 1,000,579 83,969,000 3.57%
6 ROYCE & ASSOCIATES LP 868,024 72,845,000 3.10%
7 BlackRock Institutional Trust Company, N.A. 805,167 67,570,000 2.88%
8 DIMENSIONAL FUND ADVISORS LP 716,220 60,105,000 2.56%
9 STATE STREET CORP 691,202 58,008,000 2.47%
10 PNC FINANCIAL SERVICES GROUP, INC. 611,367 51,307,000 2.18%
11 ROYAL BANK OF CANADA 590,045 49,517,000 2.11%
12 NORGES BANK 559,305 46,937,000 2.00%
13 NEW YORK STATE COMMON RETIREMENT FUND 528,760 44,374,000 1.89%
14 Clearbridge Investments, LLC 526,460 44,181,000 1.88%
15 NORTHERN TRUST CORP 445,342 37,373,000 1.59%
16 GW&K Investment Management, LLC 431,556 36,216,000 1.54%
17 SEGALL BRYANT & HAMILL, LLC 414,577 34,791,000 1.48%
18 Bank of New York Mellon Corp 406,598 34,122,000 1.45%
19 Stephens Investment Management Group LLC 389,624 32,697,000 1.39%
20 JANUS HENDERSON GROUP PLC 360,525 30,255,000 1.29%
21 ATLANTA CAPITAL MANAGEMENT CO L L C 305,853 25,667,000 1.09%
22 RICE HALL JAMES & ASSOCIATES, LLC 296,815 24,909,000 1.06%
23 Conestoga Capital Advisors, LLC 293,288 24,613,000 1.05%
24 Champlain Investment Partners, LLC 289,885 24,327,000 1.04%
25 Nationwide Fund Advisors 252,406 21,182,000 0.90%
26 PRINCIPAL FINANCIAL GROUP INC 245,101 20,568,000 0.88%
27 GEODE CAPITAL MANAGEMENT, LLC 242,845 20,379,000 0.87%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 240,828 20,210,000 0.86%
29 THRIVENT FINANCIAL FOR LUTHERANS 234,178 19,652,000 0.84%
30 FRED ALGER MANAGEMENT, LLC 213,701 17,934,000 0.76%
31 MACQUARIE GROUP LTD 206,790 17,354,000 0.74%
32 EATON VANCE MANAGEMENT 196,767 16,513,000 0.70%
33 Summit Creek Advisors LLC 196,457 16,487,000 0.70%
34 AMERIPRISE FINANCIAL INC 193,882 16,272,000 0.69%
35 EAGLE ASSET MANAGEMENT INC 182,854 15,345,000 0.65%
36 BlackRock Investment Management, LLC 160,649 13,482,000 0.57%
37 CLEARBRIDGE, LLC 156,900 13,167,000 0.56%
38 BANK OF AMERICA CORP /DE/ 146,518 12,296,000 0.52%
39 STRS OHIO 142,586 11,965,000 0.51%
40 PALISADE CAPITAL MANAGEMENT, LP 141,322 11,860,000 0.50%
41 Capital Investment Services of America, Inc. 140,045 11,753,000 0.50%
42 Tributary Capital Management, LLC 135,227 11,348,000 0.48%
43 SALEM INVESTMENT COUNSELORS INC 136,134 10,554,000 0.45%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,729 10,384,000 0.44%
45 WELLS FARGO & COMPANY/MN 119,099 9,995,000 0.43%
46 RUSSELL INVESTMENTS GROUP, LTD. 117,801 9,780,000 0.42%
47 MORGAN STANLEY 93,224 7,824,000 0.33%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 90,101 7,561,000 0.32%
49 Invesco Ltd. 82,227 6,900,000 0.29%
50 STIFEL FINANCIAL CORP 77,964 6,586,000 0.28%
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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.