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

Institutional Holders (2017Q2)
Portfolio Summary: 52 Institutional holders with a total value of $62,944,661.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 549,330 14,684,000 23.33%
2 RENAISSANCE TECHNOLOGIES LLC 442,400 11,825,000 18.79%
3 VANGUARD GROUP INC 214,409 5,731,000 9.10%
4 BlackRock Finance, Inc. 177,903 4,756,000 7.56%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 149,550 3,997,000 6.35%
6 RUTABAGA CAPITAL MANAGEMENT LLC/MA 129,381 3,458,000 5.49%
7 ACADIAN ASSET MANAGEMENT LLC 65,413 1,749,000 2.78%
8 LSV ASSET MANAGEMENT 55,382 1,480,000 2.35%
9 STATE STREET CORP 54,017 1,446,000 2.30%
10 Bank of New York Mellon Corp 49,299 1,318,000 2.09%
11 NORTHERN TRUST CORP 47,728 1,276,000 2.03%
12 TREDJE AP-FONDEN 8,308 1,213,000 1.93%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,400 946,000 1.50%
14 GEODE CAPITAL MANAGEMENT, LLC 31,414 839,000 1.33%
15 ROYAL BANK OF CANADA 30,700 821,000 1.30%
16 RBF Capital, LLC 30,000 802,000 1.27%
17 Invesco Ltd. 29,245 782,000 1.24%
18 Spark Investment Management LLC 27,400 732,000 1.16%
19 MALTESE CAPITAL MANAGEMENT LLC 25,000 668,000 1.06%
20 MENTA CAPITAL LLC 24,814 663,000 1.05%
21 STRS OHIO 18,100 483,000 0.77%
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 12,307 329,000 0.52%
23 MORGAN STANLEY 11,548 308,000 0.49%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 10,525 281,000 0.45%
25 Connor, Clark & Lunn Investment Management Ltd. 9,000 241,000 0.38%
26 ALGERT GLOBAL LLC 8,961 240,000 0.38%
27 COWEN INC. 8,517 228,000 0.36%
28 NEW YORK STATE COMMON RETIREMENT FUND 8,528 228,000 0.36%
29 RUSSELL INVESTMENTS GROUP, LTD. 8,120 217,000 0.34%
30 TEACHERS ADVISORS, LLC 7,165 192,000 0.31%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,141 164,000 0.26%
32 DEUTSCHE BANK AG\ 5,189 137,000 0.22%
33 CITIGROUP INC 4,999 134,000 0.21%
34 WELLS FARGO & COMPANY/MN 3,644 98,000 0.16%
35 BRONFMAN E.L. ROTHSCHILD, L.P. 3,301 88,000 0.14%
36 Nationwide Fund Advisors 2,945 79,000 0.13%
37 BARCLAYS PLC 2,802 75,000 0.12%
38 AMERICAN INTERNATIONAL GROUP, INC. 2,139 57,000 0.09%
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,992 53,000 0.08%
40 UBS Group AG 1,281 34,000 0.05%
41 ACROSPIRE INVESTMENT MANAGEMENT LLC 730 20,000 0.03%
42 Legal & General Group Plc 556 15,000 0.02%
43 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 350 9,000 0.01%
44 Ameritas Investment Partners, Inc. 332 9,000 0.01%
45 BNP PARIBAS FINANCIAL MARKETS 324 8,661 0.01%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 313 8,000 0.01%
47 BANK OF AMERICA CORP /DE/ 249 7,000 0.01%
48 MEEDER ASSET MANAGEMENT INC 186 5,000 0.01%
49 PANAGORA ASSET MANAGEMENT INC 154 4,000 0.01%
50 MUFG Americas Holdings Corp 113 3,000 0.00%
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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.