Titelia

Fund shareholders of Willis Lease Finance Corp

ISIN US9706461053 · United States · LEI 54930023EP1OE5MKWF89

Fund shareholders
167
Of which ETFs
37 130 other funds
Value held
247.1M $
Share of capital
11.8 % of 21.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 584,85641.7M $0.21 %2.77 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 210,23415M $0.19 %0.99 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 134,4699.6M $0.06 %0.64 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 127,8039.1M $0.06 %0.60 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 124,9458.9M $0.03 %0.59 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 115,0598.2M $0.63 %0.54 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 99,06222.7M $0.03 %0.47 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,1446.9M $0.03 %0.45 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 90,44120.7M $0.00 %0.43 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 81,0665.8M $0.04 %0.38 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 76,5655.5M $0.07 %0.36 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 57,1884.1M $0.30 %0.27 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 51,2853.7M $0.55 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 49,0563.5M $0.01 %0.23 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 46,2003.3M $0.47 %0.22 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 35,9888.2M $0.01 %0.17 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,7612.3M $0.01 %0.15 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 27,8252M $0.03 %0.13 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,6671.7M $0.00 %0.11 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 23,6015.4M $0.04 %0.11 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 21,5934.9M $0.37 %0.10 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,8161.3M $0.02 %0.09 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 18,3714.2M $0.19 %0.09 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,4481.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16,5571.2M $0.01 %0.08 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 15,9302.8M $0.01 %0.08 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,1741.1M $0.03 %0.07 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 14,8832.6M $0.01 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,4172.6M $0.01 %0.07 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 12,7542.9M $0.19 %0.06 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 12,1722.8M $0.02 %0.06 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 11,842844.7K $0.02 %0.06 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,422743.4K $0.13 %0.05 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,855703K $0.01 %0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,611685.6K $0.02 %0.05 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,250588.5K $0.07 %0.04 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 7,1291.6M $0.03 %0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,1121.6M $0.22 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,951495.8K $0.08 %0.03 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,678476.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 6,0361.1M $0.00 %0.03 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,946424.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,390384.5K $0.03 %0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5,193919.2K $0.03 %0.02 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,126365.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 4,840856.7K $0.07 %0.02 %as of May 29, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 4,664825.6K $0.00 %0.02 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4,549805.2K $0.00 %0.02 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 4,114941.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 3,650646.1K $0.01 %0.02 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,492249.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 3,451789.6K $0.11 %0.02 %as of Jun 30, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 3,375240.7K $0.67 %0.02 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 3,137717.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,009214.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 2,997213.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,725623.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,700617.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,658189.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,568183.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2,355538.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,346167.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2,260517.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 2,179385.7K $0.05 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,058146.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,010355.8K $0.03 %0.01 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 1,933442.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 1,819416.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,657379.1K $0.20 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 1,650117.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,548274K $0.00 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,511345.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,506344.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 1,500107K $0.02 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,419101.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 1,390246K $0.02 %0.01 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,384316.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,364312.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,34195.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1,340306.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,269290.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1,241283.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,191272.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 1,184270.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,16182.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,130258.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 1,093193.5K $0.01 %0.01 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,092249.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,03874K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,00871.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,000228.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 97269.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 960219.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 88563.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 856195.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 837191.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 800183K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 765175K $0.03 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 69049.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 68148.6K $0.01 %0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
YORKTOWN SMALL CAP FUND American Pension Investors Trust 0.67 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.63 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.55 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0.47 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.37 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.30 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.22 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.21 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 0.20 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.19 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3167+62,492,231+141.1 %
2026Q2161+31,033,880+3.8 %
2026Q1158-5996,270+4.1 %
2025Q4163+2957,448-12.0 %
2025Q3161+171,088,231+8.3 %
2025Q2144+61,004,789+5.7 %
2025Q1138+11950,915+3.3 %
2024Q4127+16920,820+6.0 %
2024Q3111+3868,925+1.4 %
2024Q2108+1857,287-0.3 %
2024Q1107+3860,057+1.3 %
2023Q4104849,323

Institutional managers

118 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
M3F, Inc.677,248115.3K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP530,90390.4M $as of Mar 31, 2026
BlackRock, Inc.214,44236.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC197,82033.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP166,31128.3M $as of Mar 31, 2026
RBF Capital, LLC107,71118.3M $as of Mar 31, 2026
Four Tree Island Advisory LLC105,42117.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC76,31113M $as of Mar 31, 2026
STATE STREET CORP66,59311.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/53,5089.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC49,2748.4M $as of Mar 31, 2026
MORGAN STANLEY48,2398.2M $as of Mar 31, 2026
Pekin Hardy Strauss, Inc.44,9787.7M $as of Mar 31, 2026
DENALI ADVISORS LLC40,9527M $as of Mar 31, 2026
Buckley Capital Advisors, LLC39,2366.7M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC38,4386.5M $as of Mar 31, 2026
UBS Group AG37,0756.3M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP36,2296.2M $as of Mar 31, 2026
Bank of New York Mellon Corp34,1565.8M $as of Mar 31, 2026
NORTHERN TRUST CORP32,1535.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT31,9375.4K $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS30,4855.2M $as of Mar 31, 2026
Empowered Funds, LLC27,7534.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC24,9604.2M $as of Mar 31, 2026
Palisades Investment Partners, LLC22,3393.8M $as of Mar 31, 2026

Funds holding the debt of Willis Lease Finance Corp

5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Columbia Convertible Securities Fund17.7M $as of May 31, 2026
JNL Multi-Manager Alternative Fund1112.5K $as of Jun 30, 2026
PACE Alternative Strategies Investments1103.3K $as of Jul 31, 2026
Lazard Enhanced Opportunities Portfolio152.2K $as of Jun 30, 2026
Franklin Alternative Strategies Fund129.2K $as of May 29, 2026
Cite this page

Titelia. "Fund shareholders of Willis Lease Finance Corp". https://titelia.com/en/stocks/willis-lease-finance-corp-US9706461053