Titelia

Fund shareholders of Willis Lease Finance Corp

ISIN US9706461053 · United States · LEI 54930023EP1OE5MKWF89

Fund shareholders
161
Of which ETFs
38 123 other funds
Value held
194.2M $
Share of capital
4.9 % of 21.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194,95237.8M $0.20 %0.92 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 75,34112.8M $0.00 %0.36 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,07813.6M $0.18 %0.33 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 69,37911.8M $0.02 %0.33 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,1648.6M $0.05 %0.21 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 42,1128.2M $0.06 %0.20 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 34,4085.9M $0.01 %0.16 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 34,2396.6M $0.64 %0.16 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,0486.2M $0.03 %0.15 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 30,9186M $0.92 %0.15 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 27,7175.4M $0.02 %0.13 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 25,5675M $0.04 %0.12 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 21,9293.7M $0.03 %0.10 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 21,5933.7M $0.31 %0.10 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 18,4563.1M $0.16 %0.09 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 18,1803.5M $0.05 %0.09 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,3093.2M $0.26 %0.08 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 16,1323.3M $0.01 %0.08 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 15,1013.1M $0.01 %0.07 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15,0862.9M $0.01 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,9272.8M $0.02 %0.07 %as of Feb 28, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 12,7432.5M $1.28 %0.06 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,4332.2M $0.01 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,2771.2M $0.20 %0.03 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 7,0881.2M $0.10 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,2721.2M $0.02 %0.03 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 6,2341.2M $0.02 %0.03 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,8161.1M $0.00 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5,6921.2M $0.05 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5,4961.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 5,4891.1M $0.00 %0.03 %as of Feb 28, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 4,896997.4K $0.09 %0.02 %as of Feb 27, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 4,850941.6K $0.14 %0.02 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 4,781814K $0.02 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4,549926.7K $0.00 %0.02 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 4,474911.4K $0.00 %0.02 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 4,200815.4K $0.02 %0.02 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 3,536720.3K $0.01 %0.02 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3,524684.2K $0.02 %0.02 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 3,451587.6K $0.10 %0.02 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 3,294639.5K $0.02 %0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,285637.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,194620.1K $0.13 %0.02 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 3,137534.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,126532.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 2,874489.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,750533.9K $0.06 %0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,317449.8K $0.08 %0.01 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2,226432.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 2,179443.9K $0.06 %0.01 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 2,079354K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,977383.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,866380.1K $0.03 %0.01 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,848314.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,800306.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 1,586307.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,554264.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,548315.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,504256.1K $0.15 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 1,375234.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,364232.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,231209.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1,213235.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 1,191202.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,191202.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,163225.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,160197.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,130192.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 1,093222.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1,075208.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,000170.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 990168.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 972165.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 960163.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 911176.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 856166.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 819139.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 800136.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 782151.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 768149.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 755128.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 739150.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 650110.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 640109K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 605103K $0.03 %0.00 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 55895K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 556107.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 51387.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 50786.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 45788.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 44791.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 40782.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40081.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 39467.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 37764.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 37576.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37563.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 35660.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 34169.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 34166.2K $0.01 %0.00 %as of Apr 30, 2026 ↗

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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
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.28 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0.92 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.64 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.31 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.26 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.20 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.20 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.18 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.17 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.16 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Willis Lease Finance Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
CFW Partners, L.P. and 2 others43.24 %3,359,547as of Apr 1, 2026 · SCHEDULE 13D
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Titelia. "Fund shareholders of Willis Lease Finance Corp". https://titelia.com/en/stocks/willis-lease-finance-corp-US9706461053