BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,910,666$753,100
VANGUARD GROUP INC3,876,270$594,465
STATE STREET CORP1,210,094$186,734
Conestoga Capital Advisors, LLC1,204,319$184,694
WASATCH ADVISORS LP1,181,728$181,230
GEODE CAPITAL MANAGEMENT, LLC1,005,824$154,273
MORGAN STANLEY926,162$142,037
GENEVA CAPITAL MANAGEMENT LLC907,801$139,220
DIMENSIONAL FUND ADVISORS LP597,952$91,704
FMR LLC535,391$82,108
JPMORGAN CHASE & CO511,024$78,371
NORGES BANK418,438$64,172
SCHRODER INVESTMENT MANAGEMENT GROUP407,528$62,988
Nuveen, LLC396,222$60,765
CONGRESS ASSET MANAGEMENT CO /MA378,746$58,084
NORTHERN TRUST CORP365,241$56,013
CHARLES SCHWAB INVESTMENT MANAGEMENT INC365,118$55,994
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC298,986$45,852
Clearbridge Investments, LLC278,577$42,723
FIRST TRUST ADVISORS LP272,564$41,800
Stephens Investment Management Group LLC267,455$41,017
Bank of New York Mellon Corp224,780$34,472
TWO SIGMA ADVISERS, LP224,700$34,460
ALGERT GLOBAL LLC216,324$33
GW&K Investment Management, LLC214,982$33
Grantham, Mayo, Van Otterloo & Co. LLC209,844$32,182
GOLDMAN SACHS GROUP INC209,356$32,107
TWO SIGMA INVESTMENTS, LP202,709$31,087
ROYAL BANK OF CANADA179,887$27,588
PRINCIPAL FINANCIAL GROUP INC176,252$27,030
Qube Research & Technologies Ltd175,309$26,885
PRICE T ROWE ASSOCIATES INC /MD/173,403$27
BANK OF AMERICA CORP /DE/170,387$26,131
RENAISSANCE TECHNOLOGIES LLC152,100$23,326
COMERICA BANK151,854$23,288
AMERIPRISE FINANCIAL INC137,736$21,126
SEI INVESTMENTS CO131,611$20,184
Empower Advisory Group, LLC123,987$19,015
Tributary Capital Management, LLC121,009$18,558
SANTA MONICA PARTNERS LP116,854$18
Harvey Partners, LLC116,000$17,790
Public Sector Pension Investment Board112,047$17,184
Congruence Capital, LLC110,482$16,944
Corient Private Wealth LLC110,326$17,047
Invesco Ltd.108,820$16,689
Montanaro Asset Management Ltd101,300$15,535
Assenagon Asset Management S.A.97,632$14,973
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM89,563$13,735
VOLORIDGE INVESTMENT MANAGEMENT, LLC89,166$13,674
RHUMBLINE ADVISERS87,261$13,382
Legal & General Group Plc83,978$12,879
MILLENNIUM MANAGEMENT LLC83,472$12,801
SEGALL BRYANT & HAMILL, LLC81,912$12,562
UBS ASSET MANAGEMENT AMERICAS INC76,505$11,733
SALEM INVESTMENT COUNSELORS INC76,345$11,708
ENVESTNET ASSET MANAGEMENT INC75,823$11,628
WELLS FARGO & COMPANY/MN75,300$11,548
D. E. Shaw & Co., Inc.71,198$10,919
AQR CAPITAL MANAGEMENT LLC69,687$10,687
Point72 Asset Management, L.P.64,479$9,888
BAHL & GAYNOR INC64,128$9,835
Swiss National Bank64,000$9,815
JANE STREET GROUP, LLC60,660$9,303
Thrivent Financial for Lutherans60,388$9
VICTORY CAPITAL MANAGEMENT INC60,132$9,222
RAYMOND JAMES FINANCIAL INC60,019$9,205
SG Americas Securities, LLC54,841$8
BARCLAYS PLC53,812$8,253
SG Capital Management LLC53,206$8,160
Russell Investments Group, Ltd.49,234$7,551
Hillsdale Investment Management Inc.48,400$7,423
OSAIC HOLDINGS, INC.46,671$7,157
ProShare Advisors LLC45,726$7,013
Allspring Global Investments Holdings, LLC44,880$6,912
Jump Financial, LLC44,551$6,832
NEW YORK STATE TEACHERS RETIREMENT SYSTEM44,199$7
Trexquant Investment LP43,721$6,705
UBS Group AG42,977$6,591
MARSHALL WACE, LLP42,511$6,519
ALLIANCEBERNSTEIN L.P.41,735$6,400
WINTON GROUP Ltd41,104$6,304
BLAIR WILLIAM & CO/IL40,046$6,141
Prospera Financial Services Inc39,157$6,006
BALYASNY ASSET MANAGEMENT L.P.38,515$5,907
TUDOR INVESTMENT CORP ET AL38,447$5,896
TEACHER RETIREMENT SYSTEM OF TEXAS37,345$5,727
EULAV Asset Management36,100$5,536
BNP PARIBAS ARBITRAGE, SA34,652$5,314
HRT FINANCIAL LP32,590$5
SummitTX Capital, L.P.31,347$4,807
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30,637$4,698
FIRST NATIONAL BANK OF OMAHA30,388$4,660
PRUDENTIAL FINANCIAL INC30,330$4,651
Bath Savings Trust Co29,879$4,582
GREAT WEST LIFE ASSURANCE CO /CAN/28,558$4
DEUTSCHE BANK AG\27,402$4,202
BANK OF MONTREAL /CAN/27,056$4,149
Creative Planning26,325$4,037
Cardinal Capital Management25,949$4,004
Fiera Capital Corp25,512$3,913
306 other institutions1,474,242$200,396
Total (406 institutions)28,561,858$4,212,062