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	$2.06M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$1.48M	–	–	–
3	FNYS 3 First New York Securities New York	$843K	–	–	–
4	4 Northern Trust Chicago, Illinois	$714K	–	–	–
5	5 State Street Boston, Massachusetts	$670K	–	–	–
6	BIT 6 BlackRock Institutional Trust San Francisco, California	$570K	–	–	–
7	7 Geode Capital Management Boston, Massachusetts	$279K	–	–	–
8	8 Bank of New York Mellon New York	$250K	–	–	–
9	TCIM 9 TIAA CREF Investment Management New York	$236K	–	–	–
10	BIM 10 BlackRock Investment Management Wilmington, Delaware	$213K	–	–	–
11	BHWM 11 Bar Harbor Wealth Management Concord, New Hampshire	$173K	–	–	–
12	CI 12 Cowen Inc New York	$149K	–	–	–
13	13 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$138K	–	–	–
14	AIG 14 American International Group New York	$125K	–	–	–
15	TA 15 Teachers Advisors New York	$108K	–	–	–
16	VKH 16 Virtu KCG Holdings New York	$108K	–	–	–
17	17 Charles Schwab San Francisco, California	$100K	–	–	–
18	CS 18 Credit Suisse Zurich, Switzerland	$97K	–	–	–
19	19 Millennium Management New York	$72K	–	–	–
20	CC 20 Courier Capital Buffalo, New York	$65K	–	–	–
21	21 Group One Trading Chicago, Illinois	$63K	–	–	–
22	22 Susquehanna International Group Bala Cynwyd, Pennsylvania	$56K	–	–	–
23	NFA 23 Nationwide Fund Advisors Columbus, Ohio	$55K	–	–	–
24	PPA 24 Parametric Portfolio Associates Seattle, Washington	$43K	–	–	–
25	25 RhumbLine Advisers Boston, Massachusetts	$40K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M