22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$22.4M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$14.7M	–	–	–
3	3 State Street Boston, Massachusetts	$4.71M	–	–	–
4	4 Northern Trust Chicago, Illinois	$3.7M	–	–	–
5	SCM 5 Sandler Capital Management New York	$3.23M	–	–	–
6	6 Geode Capital Management Boston, Massachusetts	$2.89M	–	–	–
7	7 Morgan Stanley New York	$1.18M	–	–	–
8	CC 8 Courier Capital Buffalo, New York	$1.03M	–	–	–
9	9 Bank of New York Mellon New York	$990K	–	–	–
10	10 Bank of Montreal Toronto, Ontario, Canada	$874K	–	–	–
11	11 Deutsche Bank Frankfurt Am Main Ge, Germany	$740K	–	–	–
12	12 Wells Fargo San Francisco, California	$733K	–	–	–
13	TA 13 Teachers Advisors New York	$714K	–	–	–
14	14 Charles Schwab San Francisco, California	$689K	–	–	–
15	TCIM 15 TIAA CREF Investment Management New York	$640K	–	–	–
16	16 T. Rowe Price Associates Baltimore, Maryland	$618K	–	–	–
17	NSEDCP 17 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$506K	–	–	–
18	18 Invesco Atlanta, Georgia	$404K	–	–	–
19	19 New York State Common Retirement Fund Albany, New York	$362K	–	–	–
20	VF 20 Virtu Financial New York	$329K	–	–	–
21	BFO 21 Boston Family Office Boston, Massachusetts	$281K	–	–	–
22	22 RhumbLine Advisers Boston, Massachusetts	$270K	–	–	–
23	23 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$230K	–	–	–
24	24 Dimensional Fund Advisors Austin, Texas	$227K	–	–	–
25	AIG 25 American International Group New York	$217K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M