22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$13.3M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$9.66M	–	–	–
3	3 State Street Boston, Massachusetts	$3.24M	–	–	–
4	4 Northern Trust Chicago, Illinois	$2.21M	–	–	–
5	5 Geode Capital Management Boston, Massachusetts	$2.21M	–	–	–
6	6 Susquehanna International Group Bala Cynwyd, Pennsylvania	$744K	–	–	–
7	7 Bank of New York Mellon New York	$623K	–	–	–
8	8 T. Rowe Price Associates Baltimore, Maryland	$548K	–	–	–
9	9 Charles Schwab San Francisco, California	$442K	–	–	–
10	TA 10 Teachers Advisors New York	$435K	–	–	–
11	TCIM 11 TIAA CREF Investment Management New York	$427K	–	–	–
12	NSEDCP 12 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$376K	–	–	–
13	13 Morgan Stanley New York	$331K	–	–	–
14	MIM 14 MetLife Investment Management Whippany, New Jersey	$285K	–	–	–
15	CC 15 Courier Capital Buffalo, New York	$275K	–	–	–
16	16 RhumbLine Advisers Boston, Massachusetts	$253K	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$251K	–	–	–
18	18 Citadel Advisors Miami, Florida	$225K	–	–	–
19	19 Group One Trading Chicago, Illinois	$224K	–	–	–
20	20 Wells Fargo San Francisco, California	$205K	–	–	–
21	21 Ameriprise Minneapolis, Minnesota	$179K	–	–	–
22	BFO 22 Boston Family Office Boston, Massachusetts	$171K	–	–	–
23	23 New York State Common Retirement Fund Albany, New York	$162K	–	–	–
24	BHWM 24 Bar Harbor Wealth Management Concord, New Hampshire	$148K	–	–	–
25	25 Invesco Atlanta, Georgia	$144K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M