WILLIS LEASE FINANCE CORP (WLFC) [Rocket]

Ownership

WILLIS LEASE FINANCE CORP (WLFC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	497,624	-13,078	19,472,027,000	0.01	8.12	Hist	06/30/2023
BlackRock Inc.	154,312	113,471	6,038,228,000	0.00	2.52	Hist	06/30/2023
RBF Capital, LLC	107,611	-83,958	4,210,818,000	0.26	1.76	Hist	06/30/2023
VANGUARD GROUP INC	100,055	-12,296	3,915,152,000	0.00	1.63	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	66,536	-10,543	2,603,554,000	0.06	1.09	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	63,099	853	2,469,064,000	0.00	1.03	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	53,480	26,985	2,092,672,000	0.00	0.87	Hist	06/30/2023
MORGAN STANLEY	39,325	-130	1,538,787,000	0.00	0.64	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	30,585	16,846	1,196,791,000	0.00	0.50	Hist	06/30/2023
STATE STREET CORP	29,657	21,339	1,160,478,000	0.00	0.48	Hist	06/30/2023
NORTHERN TRUST CORP	29,448	18,761	1,152,300,000	0.00	0.48	Hist	06/30/2023
Latash Investments, LLC	25,000	0	978,250,000	0.79	0.41	Hist	06/30/2023
CITADEL ADVISORS LLC	17,955	14,299	702,579,000	0.00	0.29	Hist	06/30/2023
EA Series Trust	17,337	17,337	678,397,000	0.02	0.28	Hist	06/30/2023
Empowered Funds, LLC	17,337	17,337	678,397,000	0.02	0.28	Hist	06/30/2023
ROYAL BANK OF CANADA	14,834	-3,504	581,000,000	0.00	0.24	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	13,083	0	511,938,000	0.18	0.21	Hist	06/30/2023
Bank of New York Mellon Corp	10,797	7,091	422,486,000	0.00	0.18	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	5,867	5,867	321,394,000	0.00	0.10	Hist	03/31/2023
BROWN ADVISORY INC	5,000	5,000	273,900,000	0.00	0.08	Hist	03/31/2023
RHUMBLINE ADVISERS	6,075	6,075	237,714,000	0.00	0.10	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,575	1,061	139,890,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	2,257	-2,742	88,316,000	0.00	0.04	Hist	06/30/2023
FMR LLC	1,799	-233	70,395,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	1,745	792	68,282,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	1,653	-4,727	64,682,000	0.00	0.03	Hist	06/30/2023
MetLife Investment Management, LLC	1,509	1,509	59,047,000	0.00	0.02	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	1,364	1,364	53,373,000	0.00	0.02	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,003	979	39,247,000	0.00	0.02	Hist	06/30/2023
EARNEST PARTNERS LLC	1,000	0	39,130,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	942	942	36,860,000	0.00	0.02	Hist	06/30/2023
M3F, Inc.	615,243	15,242	24,074,000	7.57	10.04	Hist	06/30/2023
US BANCORP \DE\	400	0	21,912,000	0.00	0.01	Hist	03/31/2023
M3 PARTNERS LP	427,450	336,862	16,093,493			Hist	12/31/2021
RENAISSANCE TECHNOLOGIES LLC	259,297	-4,500	10,146,000	0.01	4.23	Hist	06/30/2023
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