22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BFA 1 BlackRock Fund Advisors San Francisco, California	$2.45M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$2.24M	–	–	–
3	3 Northern Trust Chicago, Illinois	$1.09M	–	–	–
4	4 State Street Boston, Massachusetts	$1M	–	–	–
5	SC 5 Sculptor Capital New York	$915K	–	–	–
6	FNYS 6 First New York Securities New York	$832K	–	–	–
7	BIT 7 BlackRock Institutional Trust San Francisco, California	$790K	–	–	–
8	8 Millennium Management New York	$507K	–	–	–
9	TCIM 9 TIAA CREF Investment Management New York	$499K	–	–	–
10	10 Geode Capital Management Boston, Massachusetts	$407K	–	–	–
11	11 Bank of New York Mellon New York	$388K	–	–	–
12	BIM 12 BlackRock Investment Management Wilmington, Delaware	$301K	–	–	–
13	13 Group One Trading Chicago, Illinois	$266K	–	–	–
14	BHWM 14 Bar Harbor Wealth Management Concord, New Hampshire	$249K	–	–	–
15	CI 15 Cowen Inc New York	$227K	–	–	–
16	16 Charles Schwab San Francisco, California	$152K	–	–	–
17	AIG 17 American International Group New York	$137K	–	–	–
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	$119K	–	–	–
19	CC 19 Courier Capital Buffalo, New York	$105K	–	–	–
20	20 Goldman Sachs New York	$104K	–	–	–
21	TA 21 Teachers Advisors New York	$95K	–	–	–
22	CS 22 Credit Suisse Zurich, Switzerland	$92K	–	–	–
23	PPA 23 Parametric Portfolio Associates Seattle, Washington	$86K	–	–	–
24	NFA 24 Nationwide Fund Advisors Columbus, Ohio	$81K	–	–	–
25	25 SG Americas Securities New York	$66K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M