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WILLIS LEASE FINANCE CORP COM
WILLIS LEASE FINANCE CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 48 Institutional holders with a total value of $58,446,726.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 24 1,000 0.00%
2 DENALI ADVISORS LLC 69 2,000 0.00%
3 MUFG Americas Holdings Corp 250 6,000 0.01%
4 BNP PARIBAS FINANCIAL MARKETS 266 6,323 0.01%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 288 7,000 0.01%
6 WASHINGTON TRUST BANK 300 7,000 0.01%
7 FEDERATED HERMES, INC. 277 7,000 0.01%
8 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 350 8,000 0.01%
9 BANK OF AMERICA CORP /DE/ 571 13,000 0.02%
10 EARNEST PARTNERS LLC 1,000 24,000 0.04%
11 BlackRock Finance, Inc. 1,212 29,000 0.05%
12 WELLS FARGO & COMPANY/MN 1,594 38,000 0.07%
13 UBS Group AG 1,631 39,000 0.07%
14 AMERICAN INTERNATIONAL GROUP, INC. 2,457 58,403 0.10%
15 BLACKROCK ADVISORS LLC 2,630 63,000 0.11%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,011 72,000 0.12%
17 BRONFMAN E.L. ROTHSCHILD, L.P. 3,301 78,000 0.13%
18 Nationwide Fund Advisors 3,380 80,000 0.14%
19 MORGAN STANLEY 4,948 118,000 0.20%
20 CITIGROUP INC 5,203 124,000 0.21%
21 TEACHERS ADVISORS, LLC 6,843 163,000 0.28%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,241 196,000 0.34%
23 DEUTSCHE BANK AG\ 8,755 206,000 0.35%
24 GSA CAPITAL PARTNERS LLP 9,558 227,000 0.39%
25 EAGLE GLOBAL ADVISORS LLC 10,040 239,000 0.41%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 12,318 293,000 0.50%
27 STRS OHIO 12,806 304,000 0.52%
28 BlackRock Investment Management, LLC 17,985 428,000 0.73%
29 FMR LLC 20,000 475,000 0.81%
30 Invesco Ltd. 21,104 502,000 0.86%
31 MENTA CAPITAL LLC 21,502 511,000 0.87%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,500 606,000 1.04%
33 GEODE CAPITAL MANAGEMENT, LLC 29,833 709,000 1.21%
34 MALTESE CAPITAL MANAGEMENT LLC 30,000 713,000 1.22%
35 RBF Capital, LLC 30,000 713,000 1.22%
36 BlackRock Institutional Trust Company, N.A. 31,405 746,000 1.28%
37 ROYAL BANK OF CANADA 35,200 837,000 1.43%
38 Bank of New York Mellon Corp 37,513 892,000 1.53%
39 STATE STREET CORP 43,155 1,026,000 1.76%
40 TREDJE AP-FONDEN 9,008 1,200,000 2.05%
41 NORTHERN TRUST CORP 55,494 1,319,000 2.26%
42 ACADIAN ASSET MANAGEMENT LLC 103,554 2,463,000 4.21%
43 BlackRock Fund Advisors 111,869 2,659,000 4.55%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 173,300 4,119,000 7.05%
45 VANGUARD GROUP INC 218,441 5,192,000 8.88%
46 RUTABAGA CAPITAL MANAGEMENT LLC/MA 286,691 6,815,000 11.66%
47 RENAISSANCE TECHNOLOGIES LLC 364,800 8,671,000 14.84%
48 DIMENSIONAL FUND ADVISORS LP 649,628 15,442,000 26.42%

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.