22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$18.1M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$13M	–	–	–
3	3 State Street Boston, Massachusetts	$3.49M	–	–	–
4	4 Northern Trust Chicago, Illinois	$3.13M	–	–	–
5	5 Geode Capital Management Boston, Massachusetts	$2.42M	–	–	–
6	SCM 6 Sandler Capital Management New York	$1.27M	–	–	–
7	7 Morgan Stanley New York	$1.15M	–	–	–
8	8 Bank of New York Mellon New York	$830K	–	–	–
9	9 Bank of Montreal Toronto, Ontario, Canada	$646K	–	–	–
10	TCIM 10 TIAA CREF Investment Management New York	$635K	–	–	–
11	11 Charles Schwab San Francisco, California	$603K	–	–	–
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	$560K	–	–	–
13	TA 13 Teachers Advisors New York	$548K	–	–	–
14	14 T. Rowe Price Associates Baltimore, Maryland	$540K	–	–	–
15	15 Wells Fargo San Francisco, California	$539K	–	–	–
16	NSEDCP 16 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$418K	–	–	–
17	17 Citadel Advisors Miami, Florida	$326K	–	–	–
18	18 Invesco Atlanta, Georgia	$325K	–	–	–
19	19 New York State Common Retirement Fund Albany, New York	$317K	–	–	–
20	BFO 20 Boston Family Office Boston, Massachusetts	$246K	–	–	–
21	21 RhumbLine Advisers Boston, Massachusetts	$246K	–	–	–
22	22 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$237K	–	–	–
23	BRWA 23 B. Riley Wealth Advisors Boca Raton, Florida	$204K	–	–	–
24	24 AQR Capital Management Greenwich, Connecticut	$196K	–	–	–
25	AIG 25 American International Group New York	$186K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M