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	$1.08M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$865K	–	–	–
3	3 Northern Trust Chicago, Illinois	$373K	–	–	–
4	4 State Street Boston, Massachusetts	$336K	–	–	–
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$301K	–	–	–
6	6 Geode Capital Management Boston, Massachusetts	$157K	–	–	–
7	7 Bank of New York Mellon New York	$126K	–	–	–
8	TCIM 8 TIAA CREF Investment Management New York	$123K	–	–	–
9	BIM 9 BlackRock Investment Management Wilmington, Delaware	$111K	–	–	–
10	BHWM 10 Bar Harbor Wealth Management Concord, New Hampshire	$104K	–	–	–
11	FMA 11 FNY Managed Accounts New York	$82.8K	–	–	–
12	CI 12 Cowen Inc New York	$77K	–	–	–
13	13 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$72K	–	–	–
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$65K	–	–	–
15	AIG 15 American International Group New York	$64.4K	–	–	–
16	TA 16 Teachers Advisors New York	$56K	–	–	–
17	17 Charles Schwab San Francisco, California	$52K	–	–	–
18	18 Millennium Management New York	$37K	–	–	–
19	CC 19 Courier Capital Buffalo, New York	$34K	–	–	–
20	20 RhumbLine Advisers Boston, Massachusetts	$34K	–	–	–
21	21 D.E. Shaw & Co New York	$31K	–	–	–
22	NFA 22 Nationwide Fund Advisors Columbus, Ohio	$29K	–	–	–
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	$22K	–	–	–
24	BA 24 BlackRock Advisors Wilmington, Delaware	$18K	–	–	–
25	CCM 25 Condor Capital Management Martinsville, New Jersey	$18K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M