22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$8.19M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$8M	–	–	–
3	3 Geode Capital Management Boston, Massachusetts	$2.76M	–	–	–
4	4 State Street Boston, Massachusetts	$2.27M	–	–	–
5	5 HighTower Advisors Chicago, Illinois	$1.19M	–	–	–
6	6 Northern Trust Chicago, Illinois	$1.12M	–	–	–
7	EMG 7 ETF Managers Group Summit, New Jersey	$935K	–	–	–
8	8 Mirae Asset Global Investments Seoul, South Korea	$850K	–	–	–
9	HF 9 Halpern Financial Ashburn, Virginia	$525K	–	–	–
10	VIA 10 Vident Investment Advisory Alpharetta, Georgia	$492K	–	–	–
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$430K	–	–	–
12	12 Bank of New York Mellon New York	$425K	–	–	–
13	13 Charles Schwab San Francisco, California	$361K	–	–	–
14	14 Nuveen Charlotte, North Carolina	$335K	–	–	–
15	15 Morgan Stanley New York	$251K	–	–	–
16	16 Corient Private Wealth Miami, Florida	$247K	–	–	–
17	CC 17 Courier Capital Buffalo, New York	$246K	–	–	–
18	18 Commonwealth Equity Services Waltham, Massachusetts	$177K	–	–	–
19	NSEDCP 19 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$169K	–	–	–
20	20 Osaic Holdings Scottsdale, Arizona	$163K	–	–	–
21	21 RhumbLine Advisers Boston, Massachusetts	$161K	–	–	–
22	22 JP Morgan Chase New York	$155K	–	–	–
23	BHWM 23 Bar Harbor Wealth Management Concord, New Hampshire	$154K	–	–	–
24	24 T. Rowe Price Associates Baltimore, Maryland	$150K	–	–	–
25	25 Goldman Sachs New York	$135K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M