WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
M3F, Inc.677,248$92
DIMENSIONAL FUND ADVISORS LP532,041$72,168
BlackRock, Inc.223,553$30,323
RENAISSANCE TECHNOLOGIES LLC202,597$27,480
VANGUARD GROUP INC154,440$20,948
RBF Capital, LLC107,711$14,610
TWO SIGMA ADVISERS, LP103,300$14,012
Four Tree Island Advisory LLC102,259$13,870
TWO SIGMA INVESTMENTS, LP86,532$11,737
Buckley Capital Advisors, LLC86,510$11,734
GEODE CAPITAL MANAGEMENT, LLC73,452$9,965
STATE STREET CORP64,772$8,786
UBS Group AG59,821$8,114
BRIDGEWAY CAPITAL MANAGEMENT, LLC49,274$6,684
MORGAN STANLEY46,819$6,351
BANK OF AMERICA CORP /DE/39,777$5,395
Pekin Hardy Strauss, Inc.37,152$5,039
MILLENNIUM MANAGEMENT LLC34,111$4,627
Bank of New York Mellon Corp34,074$4,622
DENALI ADVISORS LLC33,452$4,537
GOLDMAN SACHS GROUP INC32,543$4,414
BNP PARIBAS ARBITRAGE, SA31,797$4,313
NORTHERN TRUST CORP30,949$4,198
CHARLES SCHWAB INVESTMENT MANAGEMENT INC24,312$3,298
JANE STREET GROUP, LLC22,615$3,067
Allspring Global Investments Holdings, LLC21,805$2,958
Palisades Investment Partners, LLC21,188$2,874
CANADA PENSION PLAN INVESTMENT BOARD19,900$2,699
NEW YORK STATE COMMON RETIREMENT FUND19,605$2,659
FIRST TRUST ADVISORS LP18,745$2,543
Connor, Clark & Lunn Investment Management Ltd.17,735$2,406
US BANCORP \DE\17,430$2,364
Jump Financial, LLC15,500$2,102
Knights of Columbus Asset Advisors LLC14,102$1,913
Latash Investments, LLC13,500$1,831
BOOTHBAY FUND MANAGEMENT, LLC12,042$1,633
CORSAIR CAPITAL MANAGEMENT, L.P.12,002$1,628
Verition Fund Management LLC11,821$1,603
ExodusPoint Capital Management, LP11,324$1,536
Point72 Asset Management, L.P.11,086$1,504
LSV ASSET MANAGEMENT10,780$1
MALTESE CAPITAL MANAGEMENT LLC10,083$1,368
WEDBUSH SECURITIES INC8,885$1
RHUMBLINE ADVISERS7,006$950
AMERICAN CENTURY COMPANIES INC6,405$869
Qube Research & Technologies Ltd6,291$853
D. E. Shaw & Co., Inc.6,137$832
Swiss National Bank6,000$814
BARCLAYS PLC5,432$737
WELLS FARGO & COMPANY/MN5,244$711
Invesco Ltd.5,199$705
JENNISON ASSOCIATES LLC5,153$699
Diametric Capital, LP5,022$681
PDT Partners, LLC4,800$651
Nuveen, LLC4,261$578
UBS ASSET MANAGEMENT AMERICAS INC3,915$531
RAYMOND JAMES FINANCIAL INC2,946$400
PRICE T ROWE ASSOCIATES INC /MD/2,858$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,722$369
Legal & General Group Plc2,627$356
XTX Topco Ltd2,612$354
HSBC HOLDINGS PLC2,587$349
Creative Planning2,503$340
CITADEL ADVISORS LLC2,424$329
LAZARD ASSET MANAGEMENT LLC2,340$317
FMR LLC2,256$306
DEUTSCHE BANK AG\2,144$291
ALLIANCEBERNSTEIN L.P.2,000$271
FRANKLIN RESOURCES INC1,848$251
Dynamic Technology Lab Private Ltd1,800$244
EntryPoint Capital, LLC1,784$242
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,703$231
MetLife Investment Management, LLC1,605$218
AQR CAPITAL MANAGEMENT LLC1,571$213
JANUS HENDERSON GROUP PLC1,500$203
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,499$203
JPMORGAN CHASE & CO1,428$194
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,301$176
ROYAL BANK OF CANADA1,280$173
State of Alaska, Department of Revenue982$0
SG Americas Securities, LLC951$0
Russell Investments Group, Ltd.857$116
Police & Firemen's Retirement System of New Jersey832$113
KLP KAPITALFORVALTNING AS700$95
CITIGROUP INC465$63
SRS Capital Advisors, Inc.389$53
Smartleaf Asset Management LLC335$46
Quantbot Technologies LP246$33
Ameritas Investment Partners, Inc.238$32
OSAIC HOLDINGS, INC.218$30
Tower Research Capital LLC (TRC)202$27
NISA INVESTMENT ADVISORS, LLC154$21
Sterling Capital Management LLC148$20
Caitong International Asset Management Co., Ltd135$18
Farther Finance Advisors, LLC89$12
AMALGAMATED BANK88$0
EASTERN BANK81$11
JONES FINANCIAL COMPANIES LLLP70$9
CWM, LLC61$0
Larson Financial Group LLC59$8
13 other institutions160$16
Total (113 institutions)3,284,307$350,375