PRO DEX INC (PDEX) [Rocket]

Ownership

PRO DEX INC (PDEX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	119,015	19,555	2,273,186,000	0.00	3.36	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	64,375	1,300	1,229,562,000	0.07	1.82	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	57,875	503	1,102,519,000	0.00	1.63	Hist	06/30/2023
BlackRock Inc.	48,717	-20	930,495,000	0.00	1.37	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	24,303	0	462,972,000	0.00	0.69	Hist	06/30/2023
JPMORGAN CHASE & CO	21,538	-54	410,299,000	0.00	0.61	Hist	06/30/2023
Covalent Partners LLC	20,421	-4,579	390,041,000	1.41	0.58	Hist	06/30/2023
NORTHERN TRUST CORP	19,735	776	376,939,000	0.00	0.56	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	15,130	-1,400	288,983,000			Hist	06/30/2023
MORGAN STANLEY	14,050	4,700	268,355,000	0.00	0.40	Hist	06/30/2023
STATE STREET CORP	12,223	0	232,848,000	0.00	0.34	Hist	06/30/2023
UBS Group AG	3,564	-2,303	68,072,000	0.00	0.10	Hist	06/30/2023
Tower Research Capital LLC (TRC)	505	-375	9,646,000	0.00	0.01	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	230	-400	4,393,000	0.00	0.01	Hist	06/30/2023
NewEdge Advisors, LLC	171	171	3,265,000	0.00	0.00	Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	200	0	3,180,000	0.00	0.01	Hist	12/31/2022
RHUMBLINE ADVISERS	125	125	2,381,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	68,269	0	1,298,000	0.01	1.93	Hist	06/30/2023
LSV ASSET MANAGEMENT	32,881	-2,076	583,000			Hist	09/30/2022
WELLS FARGO & COMPANY/MN	15	0	287,000	0.00	0.00	Hist	06/30/2023
Global Retirement Partners, LLC	1,000	1,000	15,000	0.00	0.03	Hist	03/31/2022
CWM, LLC	34	34	1,000	0.00	0.00	Hist	06/30/2023