22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$21.2M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$18.8M	–	–	–
3	EMG 3 ETF Managers Group Summit, New Jersey	$12.9M	–	–	–
4	4 State Street Boston, Massachusetts	$6.19M	–	–	–
5	5 Geode Capital Management Boston, Massachusetts	$6.09M	–	–	–
6	6 Northern Trust Chicago, Illinois	$2.95M	–	–	–
7	7 Mirae Asset Global Investments Seoul, South Korea	$2.57M	–	–	–
8	HF 8 Halpern Financial Ashburn, Virginia	$1.45M	–	–	–
9	9 Millennium Management New York	$1.3M	–	–	–
10	10 Morgan Stanley New York	$1.16M	–	–	–
11	11 Bank of New York Mellon New York	$1.11M	–	–	–
12	12 Nuveen Charlotte, North Carolina	$998K	–	–	–
13	13 HighTower Advisors Chicago, Illinois	$986K	–	–	–
14	14 Charles Schwab San Francisco, California	$893K	–	–	–
15	VIA 15 Vident Investment Advisory Alpharetta, Georgia	$760K	–	–	–
16	CC 16 Courier Capital Buffalo, New York	$681K	–	–	–
17	17 Simplex Trading Chicago, Illinois	$495K	–	–	–
18	NSEDCP 18 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$469K	–	–	–
19	19 JP Morgan Chase New York	$450K	–	–	–
20	20 Citadel Advisors Miami, Florida	$414K	–	–	–
21	21 RhumbLine Advisers Boston, Massachusetts	$405K	–	–	–
22	22 Osaic Holdings Scottsdale, Arizona	$390K	–	–	–
23	BHWM 23 Bar Harbor Wealth Management Concord, New Hampshire	$341K	–	–	–
24	24 Goldman Sachs New York	$341K	–	–	–
25	PCM 25 Penserra Capital Management Orinda, California	$334K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M