BALCHEM CORP (BCPC) [Rocket]

Ownership

BALCHEM CORP (BCPC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,890,277	-14,464	659,258,299,000	0.02	15.20	Hist	06/30/2023
VANGUARD GROUP INC	3,765,480	-96,547	507,624,359,000	0.01	11.71	Hist	06/30/2023
APG Asset Management N.V.	2,745,910	0	339,299,842,000	0.68	8.54	Hist	06/30/2023
WASATCH ADVISORS LP	2,069,516	439,827	261,752,384,000	1.63	6.43	Hist	03/31/2023
STATE STREET CORP	1,109,115	45,177	149,519,793,000	0.01	3.45	Hist	06/30/2023
Conestoga Capital Advisors, LLC	1,040,578	33,225	127,064,980,000	2.38	3.24	Hist	12/31/2022
SCHRODER INVESTMENT MANAGEMENT GROUP	685,847	-10,540	92,459,034,000	0.13	2.13	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	684,976	27,520	92,341,658,000	0.01	2.13	Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	750,324	23,776	91,622,064,000	2.06	2.34	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	663,823	1,930	89,490,251,000	0.03	2.06	Hist	06/30/2023
MORGAN STANLEY	532,830	41,324	71,830,982,000	0.01	1.66	Hist	06/30/2023
Clearbridge Investments, LLC	524,785	1,747	70,746,290,000	0.06	1.63	Hist	06/30/2023
NORTHERN TRUST CORP	399,089	5,425	53,801,188,000	0.01	1.24	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	366,610	134,838	49,422,693,000	0.02	1.14	Hist	06/30/2023
Bank of New York Mellon Corp	311,854	-10,520	42,041,084,000	0.01	0.97	Hist	06/30/2023
Stephens Investment Management Group LLC	324,427	4,024	41,033,527,000	0.69	1.01	Hist	03/31/2023
ROYAL BANK OF CANADA	252,553	-17,733	34,046,000,000	0.01	0.79	Hist	06/30/2023
BROWN CAPITAL MANAGEMENT LLC	231,600	-67,781	31,221,996,000	0.44	0.72	Hist	06/30/2023
Montanaro Asset Management Ltd	188,000	30,000	25,344,280,000	4.01	0.58	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	186,233	-10,535	25,106,070,000	0.02	0.58	Hist	06/30/2023
Allianz Asset Management GmbH	188,175	6,387	23,800,374,000	0.04	0.58	Hist	03/31/2023
CONGRESS ASSET MANAGEMENT CO /MA	170,100	51,844	22,931,144,000	0.20	0.53	Hist	06/30/2023
Tributary Capital Management, LLC	136,273	12,566	18,370,963,000	1.65	0.42	Hist	06/30/2023
MACQUARIE GROUP LTD	131,052	-64,423	17,667,000,000	0.02	0.41	Hist	06/30/2023
Nuveen Asset Management, LLC	126,024	27,710	16,989,296,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	116,544	-9,434	15,711,355,000	0.00	0.36	Hist	06/30/2023
SEI INVESTMENTS CO	113,557	3,418	15,308,212,000	0.03	0.35	Hist	06/30/2023
Empower Advisory Group, LLC	108,096	583	14,572,392,000	0.06	0.34	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	102,747	2,647	13,851,323,000	0.01	0.32	Hist	06/30/2023
Invesco Ltd.	98,577	-14,620	13,289,165,000	0.00	0.31	Hist	06/30/2023
Personal Capital Advisors Corp	104,302	2,604	12,736,312,000	0.06	0.32	Hist	12/31/2022
Legal & General Group Plc	93,106	-1,080	12,551,621,000	0.00	0.29	Hist	06/30/2023
RHUMBLINE ADVISERS	92,426	-24	12,459,949,000	0.01	0.29	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	90,426	12,930	12,190,329,000	0.02	0.28	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	89,951	-86,629	12,126,294,000	0.06	0.28	Hist	06/30/2023
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