WILLIS LEASE FIN CORP COM is a security (CUSIP 970646105) tracked across SEC portfolio filings. 134 institutional managers reported $458.7M on Form 13F as of 2026-06-30; 16 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.
Showing 15 of 134 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $90.4M | 530,903 |
| BlackRock, Inc. | New York, NY | $36.5M | 214,442 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $33.7M | 197,820 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $28.3M | 166,311 |
| VANGUARD GROUP INC | Valley Forge, PA | $20.9M | 154,440 |
| Copeland Capital Management, LLC | Conshohocken, PA | $20.9M | 91,232 |
| RBF Capital, LLC | SAN FRANCISCO, CA | $18.3M | 107,711 |
| Four Tree Island Advisory LLC | PORTSMOUTH, NH | $17.9M | 105,421 |
| Palisades Investment Partners, LLC | SANTA MONICA, CA | $14.4M | 63,039 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $13.0M | 76,311 |
| STATE STREET CORP | BOSTON, MA | $11.3M | 66,593 |
| Pekin Hardy Strauss, Inc. | CHICAGO, IL | $9.7M | 42,225 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $9.1M | 53,508 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $8.4M | 49,274 |
| MORGAN STANLEY | NEW YORK, NY | $8.2M | 48,239 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $13.6M | 18.21% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | $1.3M | 13.86% |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | $857K | 7.32% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $826K | 0.07% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $814K | 1.69% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $274K | 0.06% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $256K | 15.24% |
| Small Cap Index Fund | Northern Funds | $234K | 1.69% |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | STATE STREET INSTITUTIONAL INVESTMENT TRUST | $170K | 0.65% |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | $152K | 0.51% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $136K | 0.38% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $41K | 1.60% |
| VIP Extended Market Index Portfolio | Variable Insurance Products Fund II | $37K | 0.81% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $12K | 0.10% |
| State Street Total Return V.I.S. Fund | STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | $11K | 0.11% |