22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	EMG 1 ETF Managers Group Summit, New Jersey	$17.4M	–	–	–
2	2 BlackRock New York	$16.8M	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$12.5M	–	–	–
4	4 Mirae Asset Global Investments Seoul, South Korea	$4.8M	–	–	–
5	5 State Street Boston, Massachusetts	$4.26M	–	–	–
6	6 Geode Capital Management Boston, Massachusetts	$2.9M	–	–	–
7	7 Northern Trust Chicago, Illinois	$2.76M	–	–	–
8	8 Nuveen Charlotte, North Carolina	$980K	–	–	–
9	9 Bank of New York Mellon New York	$744K	–	–	–
10	10 Charles Schwab San Francisco, California	$559K	–	–	–
11	11 T. Rowe Price Associates Baltimore, Maryland	$503K	–	–	–
12	12 Wells Fargo San Francisco, California	$480K	–	–	–
13	NSEDCP 13 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$460K	–	–	–
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$438K	–	–	–
15	15 Morgan Stanley New York	$363K	–	–	–
16	16 RhumbLine Advisers Boston, Massachusetts	$317K	–	–	–
17	CC 17 Courier Capital Buffalo, New York	$307K	–	–	–
18	18 Ameriprise Minneapolis, Minnesota	$218K	–	–	–
19	BFO 19 Boston Family Office Boston, Massachusetts	$209K	–	–	–
20	20 New York State Common Retirement Fund Albany, New York	$198K	–	–	–
21	BHWM 21 Bar Harbor Wealth Management Concord, New Hampshire	$181K	–	–	–
22	22 Group One Trading Chicago, Illinois	$179K	–	–	–
23	23 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$167K	–	–	–
24	24 Citadel Advisors Miami, Florida	$157K	–	–	–
25	25 Barclays London, United Kingdom	$156K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M