22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$9.89M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$9.53M	–	–	–
3	3 Geode Capital Management Boston, Massachusetts	$3.17M	–	–	–
4	4 State Street Boston, Massachusetts	$2.69M	–	–	–
5	EMG 5 ETF Managers Group Summit, New Jersey	$2.34M	–	–	–
6	6 Northern Trust Chicago, Illinois	$1.33M	–	–	–
7	7 HighTower Advisors Chicago, Illinois	$1.1M	–	–	–
8	8 Mirae Asset Global Investments Seoul, South Korea	$1.06M	–	–	–
9	HF 9 Halpern Financial Ashburn, Virginia	$629K	–	–	–
10	10 Bank of New York Mellon New York	$519K	–	–	–
11	VIA 11 Vident Investment Advisory Alpharetta, Georgia	$466K	–	–	–
12	12 Charles Schwab San Francisco, California	$432K	–	–	–
13	13 Nuveen Charlotte, North Carolina	$405K	–	–	–
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$373K	–	–	–
15	CC 15 Courier Capital Buffalo, New York	$294K	–	–	–
16	IAIM 16 International Assets Investment Management Orlando, Florida	$274K	–	–	–
17	17 Bank of America Charlotte, North Carolina	$253K	–	–	–
18	18 Morgan Stanley New York	$233K	–	–	–
19	NSEDCP 19 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$203K	–	–	–
20	20 RhumbLine Advisers Boston, Massachusetts	$191K	–	–	–
21	21 Osaic Holdings Scottsdale, Arizona	$186K	–	–	–
22	22 JP Morgan Chase New York	$183K	–	–	–
23	TPWA 23 TRUE Private Wealth Advisors Salem, Oregon	$180K	–	–	–
24	BHWM 24 Bar Harbor Wealth Management Concord, New Hampshire	$166K	–	–	–
25	WAP 25 Wealthcare Advisory Partners West Chester, Pennsylvania	$154K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M