22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$20.1M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$13.3M	–	–	–
3	EMG 3 ETF Managers Group Summit, New Jersey	$12.1M	–	–	–
4	4 State Street Boston, Massachusetts	$4.26M	–	–	–
5	5 Northern Trust Chicago, Illinois	$3.21M	–	–	–
6	6 Geode Capital Management Boston, Massachusetts	$2.9M	–	–	–
7	SCM 7 Sandler Capital Management New York	$1.37M	–	–	–
8	8 Bank of New York Mellon New York	$1.02M	–	–	–
9	9 Morgan Stanley New York	$957K	–	–	–
10	CC 10 Courier Capital Buffalo, New York	$911K	–	–	–
11	11 Bank of Montreal Toronto, Ontario, Canada	$877K	–	–	–
12	12 Charles Schwab San Francisco, California	$644K	–	–	–
13	TA 13 Teachers Advisors New York	$633K	–	–	–
14	TCIM 14 TIAA CREF Investment Management New York	$562K	–	–	–
15	15 T. Rowe Price Associates Baltimore, Maryland	$548K	–	–	–
16	NSEDCP 16 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$398K	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$377K	–	–	–
18	18 RhumbLine Advisers Boston, Massachusetts	$361K	–	–	–
19	19 Group One Trading Chicago, Illinois	$335K	–	–	–
20	20 Wells Fargo San Francisco, California	$330K	–	–	–
21	21 Citigroup New York	$309K	–	–	–
22	22 Invesco Atlanta, Georgia	$307K	–	–	–
23	BFO 23 Boston Family Office Boston, Massachusetts	$249K	–	–	–
24	24 New York State Common Retirement Fund Albany, New York	$236K	–	–	–
25	25 Dimensional Fund Advisors Austin, Texas	$201K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M