ERO COPPER CORP

Ticker: ERO CUSIP: 296006109 Class: COM

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

InstitutionSharesValue ($000)
FMR LLC11,914,834$337,076
FIL Ltd11,670,422$330,161
PRICE T ROWE ASSOCIATES INC /MD/4,596,050$130
GMT CAPITAL CORP4,472,154$127,044
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,072,531$87,037
Invesco Ltd.2,827,385$79,987
VANGUARD GROUP INC2,546,856$72,051
JENNISON ASSOCIATES LLC1,824,213$51,607
Cape Ann Asset Management Ltd1,717,643$48,592
Hillsdale Investment Management Inc.1,685,445$47,767
MORGAN STANLEY1,275,535$36,085
Kapitalo Investimentos Ltda1,076,696$30,460
DIMENSIONAL FUND ADVISORS LP958,154$27,108
BANK OF AMERICA CORP /DE/957,866$27,098
Impala Asset Management LLC950,000$26,949
FRONTIER CAPITAL MANAGEMENT CO LLC858,095$24,276
SPROTT INC.806,451$22,819
AMERICAN CENTURY COMPANIES INC678,619$19,198
Allianz Asset Management GmbH592,947$16,844
RAYMOND JAMES FINANCIAL INC525,569$14,868
MONTRUSCO BOLTON INVESTMENTS INC.509,963$14,446
BANK OF MONTREAL /CAN/508,893$14,397
Artemis Investment Management LLP507,672$14,363
Amundi481,650$13,626
Temasek Holdings (Private) Ltd473,660$13,400
TORONTO DOMINION BANK396,362$11,213
MAC Alpha Capital Management, LP351,237$9,966
TD Asset Management Inc346,119$9,805
JPMORGAN CHASE & CO294,843$8,341
FRANKLIN RESOURCES INC286,651$8,110
LPL Financial LLC278,267$7,872
GOLDMAN SACHS GROUP INC269,112$7,613
TWO SIGMA INVESTMENTS, LP228,900$6,476
Point72 Asset Management, L.P.219,385$6,208
CHARLES SCHWAB INVESTMENT MANAGEMENT INC195,774$5,546
Swiss National Bank194,900$5,525
JANE STREET GROUP, LLC194,300$5,497
NATIONAL BANK OF CANADA /FI/186,027$5,246
BlackRock, Inc.185,478$5,247
Quantbot Technologies LP183,517$5,192
SCOTIA CAPITAL INC.178,818$5,017
MANUFACTURERS LIFE INSURANCE COMPANY, THE173,815$4,920
ROYAL BANK OF CANADA158,537$4,485
BNP PARIBAS ARBITRAGE, SA153,225$4,335
1832 Asset Management L.P.144,500$4,088
UBS Group AG128,501$3,635
CITADEL ADVISORS LLC127,308$3,602
Massar Capital Management, LP115,734$3,274
Legal & General Group Plc111,936$3,171
TWO SIGMA ADVISERS, LP106,100$3,002
MACKENZIE FINANCIAL CORP103,787$2,973
PenderFund Capital Management Ltd.102,590$2,826
VAN ECK ASSOCIATES CORP101,503$3
CITIGROUP INC98,435$2,788
Cetera Investment Advisers96,986$2,748
CIBC Asset Management Inc95,032$2,690
Orion Resource Partners LP94,874$2,692
PCJ Investment Counsel Ltd.93,219$2,637
Bridgewater Associates, LP88,760$2,514
GREAT WEST LIFE ASSURANCE CO /CAN/87,933$2
CastleKnight Management LP85,000$2,405
Connor, Clark & Lunn Investment Management Ltd.83,669$2,367
Toroso Investments, LLC79,184$2,243
PICTON MAHONEY ASSET MANAGEMENT78,658$2,228
Nuveen, LLC73,525$2,083
WINCAP FINANCIAL LLC72,578$2,053
GEODE CAPITAL MANAGEMENT, LLC68,394$1,979
LAZARD ASSET MANAGEMENT LLC68,362$1,934
J. Safra Sarasin Holding AG66,336$1,879
Canoe Financial LP64,358$1,821
SUSQUEHANNA ADVISORS GROUP, INC.55,286$1,564
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp55,037$1,557
Federation des caisses Desjardins du Quebec54,504$1,541
Man Group plc53,162$1,505
Campbell & CO Investment Adviser LLC50,987$1,442
CREDIT AGRICOLE S A49,578$1,403
RENAISSANCE TECHNOLOGIES LLC48,476$1,371
Spire Wealth Management48,352$1,370
Northwest & Ethical Investments L.P.48,293$1,366
WELLS FARGO & COMPANY/MN47,872$1,354
Y-Intercept (Hong Kong) Ltd47,618$1,347
CoreCommodity Management, LLC47,150$1,339
Schonfeld Strategic Advisors LLC46,694$1,321
ALPS ADVISORS INC45,666$1,292
POLEN CAPITAL MANAGEMENT LLC45,544$1,288
RENAISSANCE GROUP LLC42,621$1,206
Concurrent Investment Advisors, LLC40,351$1,142
Samalin Investment Counsel, LLC37,507$1,061
Zurcher Kantonalbank (Zurich Cantonalbank)36,226$1,026
HighTower Advisors, LLC36,058$1,020
Walleye Capital LLC34,066$964
VAN DEN BERG MANAGEMENT I, INC33,593$950
CenterBook Partners LP33,108$937
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO32,833$933
CIBC WORLD MARKET INC.30,830$872
Old West Investment Management, LLC29,144$824
KEYBANK NATIONAL ASSOCIATION/OH25,481$721
Ninepoint Partners LP25,000$707
Rockefeller Capital Management L.P.23,778$673
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,814$617
54 other institutions407,185$10,647
Total (154 institutions)66,035,646$1,733,000